NYSE · EFXT
Enerflex financials
$22.68−4.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $2.57B | $2.41B | $2.34B | $1.36B |
| Gross profit | $582.0M | $504.0M | $457.0M | $246.6M |
| Gross margin | 22.6% | 20.9% | 19.5% | 18.2% |
| Operating income | $310.0M | $177.0M | $164.0M | $16.4M |
| Net income | $64.0M | $32.0M | -$83.0M | -$77.1M |
| Net margin | 2.5% | 1.3% | −3.5% | −5.7% |
| Diluted EPS | $0.52 | $0.26 | $-0.67 | $-0.79 |
| EBITDA | $471.0M | $362.0M | $362.0M | $114.4M |
| Operating cash flow | $345.0M | $324.0M | $206.0M | $15.1M |
| Free cash flow | $326.0M | $308.0M | $100.0M | -$73.4M |
| Diluted shares | 123.1M | 124.2M | 123.8M | 97.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jan 1 |
|---|---|---|---|---|
| Cash & equivalents | $81.0M | $92.0M | $95.0M | $187.0M |
| Short-term investments | $0.00 | $0.00 | $11.0M | $0.00 |
| Total debt | $582.0M | $708.0M | $919.0M | $1.03B |
| Total assets | $2.69B | $2.79B | $2.96B | $3.14B |
| Total liabilities | $1.60B | $1.74B | $1.90B | $2.00B |
| Shareholders' equity | $1.09B | $1.05B | $1.05B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology