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Enerflex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$8.9
2024-10-29
Market Capitalization
$1.1 B
2024-10-29
Revenue
$2.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.0B | 1.2B | 960.2M | 1.8B | 3.2B | 2.4B | 2.6B |
| Cost of goods sold | 1.3B | 1.5B | 833.6M | 653.0M | 1.3B | 2.3B | 1.7B | 1.9B |
| Gross profit | 397.7M | 515.6M | 383.4M | 307.2M | 452.2M | 886.4M | 689.0M | 719.0M |
| Gross profit margin, % | 25.2% | 31.5% | 32.0% | 25.4% | 28.0% | 28.5% | 28.0% | |
| Operating expense total | 163.0M | 197.2M | 182.2M | 165.3M | 320.4M | 395.9M | 327.0M | 248.0M |
| Depreciation and amortization | 89.8M | 86.6M | 85.3M | 87.6M | 177.5M | 356.4M | 185.0M | 161.0M |
| EBITDA | 235.6M | 320.2M | 203.3M | 142.6M | 136.5M | 493.0M | 362.0M | 468.0M |
| EBITDA margin, % | 15.7% | 16.7% | 14.9% | 7.7% | 15.6% | 15.0% | 18.2% | |
| EBIT | 145.8M | 233.6M | 118.0M | 55.0M | (41.0M) | 136.6M | 166.0M | 303.0M |
| EBIT margin, % | 11.4% | 9.7% | 5.7% | -2.3% | 4.3% | 6.9% | 11.8% | |
| Interest income | 3.5M | 3.7M | 871.0K | 3.3M | 10.5M | 32.4M | 5.0M | 4.0M |
| Interest expense | 22.6M | 22.3M | 23.4M | 20.3M | 49.4M | 158.8M | 103.0M | 124.0M |
| Pre tax profit | 132.5M | 215.3M | 95.6M | 38.1M | (79.7M) | (68.5M) | 81.0M | 163.0M |
| Income tax expense | 31.1M | 63.2M | 7.3M | 56.6M | 21.2M | 42.4M | 49.0M | 99.0M |
| Net Income | 101.4M | 152.1M | 88.3M | (18.5M) | (100.9M) | (110.9M) | 32.0M | 64.0M |