NYSE · GFL
GFL Environmental Inc. Subordinate Voting Shares financials
$41.83−0.88%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.82B | $4.28B | $5.67B | $6.76B | $4.02B | $3.24B | $2.53B |
| Gross profit | $996.2M | $786.6M | $958.0M | $797.6M | $371.2M | $146.8M | $206.9M |
| Gross margin | 20.7% | 18.4% | 16.9% | 11.8% | 9.2% | 4.5% | 8.2% |
| Operating income | $291.4M | $184.2M | $223.0M | $67.2M | -$69.7M | -$245.8M | -$92.7M |
| Net income | $2.76B | -$559.6M | -$35.3M | -$266.9M | -$533.3M | -$862.0M | -$341.3M |
| Net margin | 57.2% | −13.1% | −0.6% | −3.9% | −13.3% | −26.6% | −13.5% |
| Diluted EPS | $7.28 | $-1.47 | $-0.10 | $-0.73 | $-1.47 | $-2.39 | $-1.89 |
| EBITDA | $1.25B | $1.28B | $1.35B | $1.59B | $1.02B | $710.0M | $511.3M |
| Operating cash flow | $958.8M | $1.07B | $739.9M | $1.10B | $703.6M | $387.9M | $189.7M |
| Free cash flow | $127.2M | $241.9M | -$56.4M | $331.1M | $196.4M | $57.1M | -$156.3M |
| Diluted shares | 378.7M | 380.8M | 369.7M | 367.2M | 361.6M | 360.4M | 180.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.4M | $93.2M | $102.4M | $82.1M | $148.8M | $21.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.41B | $6.97B | $6.67B | $9.27B | $6.25B | $4.81B |
| Total assets | $14.00B | $14.78B | $15.00B | $19.77B | $14.37B | $12.28B |
| Total liabilities | $8.60B | $9.75B | $9.43B | $13.72B | $9.86B | $7.93B |
| Shareholders' equity | $5.41B | $5.03B | $5.57B | $6.04B | $4.51B | $4.35B |
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