Enerflex Ltd. (EFXT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 575.91M | 638.19M | 1.08B | 837.7M | 794.25M | 806.54M | 812.74M | 840.08M | 864.2M | 760.53M | 787.78M | 579M | 824.43M | 689.84M | 392.81M | 372.08M | 323.07M | 321.35M | 231.1M | 204.51M |
| Revenue Growth % | -27.49% | -20.87% | 33.03% | -0.28% | -8.09% | 6.05% | 3.17% | 45.09% | 4.82% | 10.25% | 100.55% | 55.61% | 155.19% | 114.67% | 69.98% | 81.94% | 58.99% | 7.53% | -12.81% | -28.85% |
| Cost of Goods Sold | 435.88M | 517.15M | 841.83M | 648.36M | 610.08M | 605.27M | 622.06M | 654M | 746.35M | 602.86M | 638.37M | 470M | 663.6M | 563.02M | 314.14M | 308.49M | 269.43M | 261.44M | 180.78M | 153.41M |
| COGS % of Revenue | 75.68% | 81.03% | 77.86% | 77.4% | 76.81% | 75.04% | 76.54% | 77.85% | 86.36% | 79.27% | 81.03% | 81.17% | 80.49% | 81.62% | 79.97% | 82.91% | 83.4% | 81.36% | 78.23% | 75.01% |
| Gross Profit | 140.03M | 121.04M | 239.33M | 189.33M | 184.17M | 201.28M | 190.68M | 186.08M | 117.84M | 157.67M | 149.41M | 109M | 160.83M | 126.81M | 78.67M | 63.59M | 53.64M | 59.91M | 50.31M | 51.1M |
| Gross Margin % | 24.32% | 18.97% | 22.14% | 22.6% | 23.19% | 24.96% | 23.46% | 22.15% | 13.64% | 20.73% | 18.97% | 18.83% | 19.51% | 18.38% | 20.03% | 17.09% | 16.6% | 18.64% | 21.77% | 24.99% |
| Gross Profit Growth % | -23.97% | -39.87% | 25.52% | 1.75% | 56.28% | 27.66% | 27.62% | 70.71% | -26.73% | 24.33% | 89.92% | 71.41% | 199.82% | 111.68% | 56.36% | 24.44% | 17.96% | 6.79% | -21.01% | -22.34% |
| Operating Expenses | 74.95M | 59M | 97.4M | 85.81M | 82.02M | 129.39M | 113.59M | 106.72M | 107.01M | 119.25M | 116.81M | 74M | 116.23M | 175.19M | 55.1M | 43.35M | 46.8M | 39.98M | 40.71M | 33.36M |
| OpEx % of Revenue | 13.01% | 9.24% | 9.01% | 10.24% | 10.33% | 16.04% | 13.98% | 12.7% | 12.38% | 15.68% | 14.83% | 12.78% | 14.1% | 25.4% | 14.03% | 11.65% | 14.49% | 12.44% | 17.62% | 16.31% |
| Selling, General & Admin | 74.95M | 252.14M | 0 | 0 | 0 | 64.7M | 0 | 0 | 0 | 37.1M | 0 | 66M | 0 | 123.55M | 55.1M | 42.25M | 0 | 39.98M | 39.71M | 0 |
| SG&A % of Revenue | 13.01% | 39.51% | - | - | - | 8.02% | - | - | - | 4.88% | - | 11.4% | - | 17.91% | 14.03% | 11.35% | - | 12.44% | 17.18% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | 65.09M | 62.04M | 141.93M | 103.52M | 102.16M | 71.88M | 77.08M | 79.36M | 10.84M | 38.42M | 32.6M | 35M | 44.6M | -48.38M | 23.57M | 20.24M | 6.84M | 19.92M | 9.6M | 17.75M |
| Operating Margin % | 11.3% | 9.72% | 13.13% | 12.36% | 12.86% | 8.91% | 9.48% | 9.45% | 1.25% | 5.05% | 4.14% | 6.04% | 5.41% | -7.01% | 6% | 5.44% | 2.12% | 6.2% | 4.15% | 8.68% |
| Operating Income Growth % | -36.29% | -13.69% | 84.13% | 30.45% | 842.75% | 87.08% | 136.46% | 126.73% | -75.7% | 179.42% | 38.31% | 72.9% | 552.14% | -342.81% | 145.47% | 14.08% | -2.59% | -35.75% | -52.8% | 22.9% |
| EBITDA | 101.57M | -61.01M | 197.59M | 160.73M | 158.27M | 80.51M | 141.99M | 145.03M | 70.44M | 56.97M | 104.58M | 82M | 104.07M | 2.8M | 45.26M | 38.49M | 24.82M | 43.09M | 28.09M | 35.83M |
| EBITDA Margin % | 17.64% | -9.56% | 18.28% | 19.19% | 19.93% | 9.98% | 17.47% | 17.26% | 8.15% | 7.49% | 13.28% | 14.16% | 12.62% | 0.41% | 11.52% | 10.34% | 7.68% | 13.41% | 12.16% | 17.52% |
| EBITDA Growth % | -35.82% | -175.78% | 39.15% | 10.82% | 124.71% | 41.31% | 35.77% | 76.87% | -32.32% | 1931.87% | 131.06% | 113.05% | 319.22% | -93.49% | 61.11% | 7.41% | 1.58% | -5.32% | -32.22% | -1.08% |
| D&A (Non-Cash Add-back) | 36.49M | -123.05M | 55.66M | 57.21M | 56.12M | 8.63M | 64.91M | 65.67M | 59.6M | 18.55M | 71.99M | 47M | 59.47M | 51.18M | 21.7M | 18.25M | 17.98M | 23.17M | 18.49M | 18.09M |
| EBIT | 65.09M | 37.95M | 86.27M | 106.24M | 102.16M | 69.01M | 79.79M | 90.3M | 12.19M | 59.62M | 47.54M | 36M | 55.41M | -10.18M | -23.59M | 20.24M | 6.84M | 18.22M | 9.6M | 17.75M |
| Net Interest Income | -9.86M | -53.51M | 0 | -18M | -23M | -25.27M | 0 | -23M | -26M | -25.42M | -23.69M | -22.96M | -22.23M | -19.28M | -3.31M | -3.46M | -3.1M | -1.83M | -3.72M | -4M |
| Interest Income | 986.15K | 0 | 0 | 0 | 0 | 971.78K | 0 | 0 | 0 | 3.3M | 6.26M | 6.59M | 7.98M | 6.02M | 608.37K | 666.21K | 515.84K | 2.09M | 178.92K | 164.53K |
| Interest Expense | 10.85M | 53.51M | 0 | 18M | 23M | 26.24M | 0 | 23M | 26M | 28.72M | 29.96M | 29.55M | 30.21M | 25.3M | 3.91M | 4.13M | 3.62M | 3.92M | 3.9M | 4.16M |
| Other Income/Expense | -2.96M | -77.6M | -55.66M | -2.72M | -40.29M | -41.69M | -8.11M | -35.57M | -41.99M | -139.12M | -32.6M | -22M | -29.73M | -22.44M | -52.16M | -3.82M | -3.59M | -1.7M | -926K | -4.7M |
| Pretax Income | 62.13M | -15.56M | 86.27M | 100.8M | 61.87M | 30.19M | 68.97M | 43.78M | -31.15M | -100.7M | 0 | 13M | 14.87M | -70.82M | -28.59M | 16.42M | 3.25M | 18.23M | 8.67M | 13.04M |
| Pretax Margin % | 10.79% | -2.44% | 7.98% | 12.03% | 7.79% | 3.74% | 8.49% | 5.21% | -3.6% | -13.24% | - | 2.25% | 1.8% | -10.27% | -7.28% | 4.41% | 1.01% | 5.67% | 3.75% | 6.38% |
| Income Tax | 19.72M | 41.53M | 34.79M | 19.07M | 27.34M | 8.63M | 28.4M | 36.94M | -6.77M | 25.17M | -5.43M | 15M | 1.35M | 10.3M | 4.22M | 3.07M | 3.62M | 50.94M | 1.72M | 8.75M |
| Effective Tax Rate % | 31.75% | -266.91% | 40.32% | 18.92% | 44.19% | 28.57% | 41.18% | 84.38% | 21.74% | -25% | - | 115.38% | 9.09% | -14.55% | -14.75% | 18.7% | 111.35% | 279.43% | 19.79% | 67.1% |
| Net Income | 42.4M | -57.08M | 51.48M | 81.73M | 34.53M | 21.57M | 40.57M | 6.84M | -24.38M | -125.87M | 5.43M | -2M | 13.52M | -81.12M | -32.81M | 13.35M | -369K | -32.71M | 6.96M | 4.29M |
| Net Margin % | 7.36% | -8.94% | 4.76% | 9.76% | 4.35% | 2.67% | 4.99% | 0.81% | -2.82% | -16.55% | 0.69% | -0.35% | 1.64% | -11.76% | -8.35% | 3.59% | -0.11% | -10.18% | 3.01% | 2.1% |
| Net Income Growth % | 22.8% | -364.7% | 26.9% | 1094.65% | 241.63% | 117.13% | 646.73% | 442.05% | -280.4% | -55.17% | 116.56% | -114.98% | 3762.66% | -148.01% | -571.51% | 211.16% | -112.29% | -200.17% | -35.25% | -42.12% |
| Net Income (Continuing) | 42.4M | -57.08M | 51.48M | 81.73M | 34.53M | 21.57M | 40.57M | 6.84M | -24.38M | -125.87M | 5.43M | -2M | 13.52M | -81.12M | -32.81M | 13.35M | -369K | -32.71M | 6.96M | 4.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.35 | -0.48 | 0.42 | 0.49 | 0.19 | 0.12 | 0.24 | 0.06 | -0.20 | -0.77 | 0.05 | -0.02 | 0.11 | -0.68 | -0.37 | 0.15 | -0.00 | -0.36 | 0.08 | 0.05 |
| EPS Growth % | 84.21% | -500% | 75% | 789.29% | 195% | 115.58% | 421.74% | 341.67% | -281.82% | -13.24% | 112.43% | -115.2% | - | -88.89% | -562.5% | 213.81% | -113.67% | -200% | -33.33% | -40.25% |
| EPS (Basic) | 0.35 | -0.48 | 0.42 | 0.49 | 0.19 | 0.12 | 0.24 | 0.05 | -0.20 | -0.77 | 0.05 | -0.02 | 0.11 | -0.68 | -0.37 | 0.15 | -0.00 | -0.36 | 0.08 | 0.05 |
| Diluted Shares Outstanding | 122.09M | 123.06M | 122.36M | 123.4M | 124.48M | 124.14M | 124.16M | 124.12M | 123.96M | 123.94M | 124.11M | 123.77M | 123.74M | 119.29M | 89.68M | 89.85M | 89.68M | 89.68M | 89.81M | 89.8M |
| Basic Shares Outstanding | 121.87M | 122.87M | 123.33M | 123.28M | 124.14M | 124.14M | 124.05M | 124.02M | 123.96M | 123.71M | 123.89M | 123.77M | 123.74M | 119.29M | 88.67M | 89.68M | 89.68M | 89.68M | 89.68M | 89.68M |
| Dividend Payout Ratio | 9.3% | - | 5.83% | 4.89% | 17.37% | 9.27% | 4.93% | 43.75% | - | - | 41.93% | - | 16.92% | - | - | 13.03% | - | - | 20.21% | 33.72% |