NFI Group Inc. (TSX:NFI)
21.39
+0.03 (0.14%)
Apr 28, 2026, 4:00 PM EST
NFI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Revenue | 3,615 | 3,122 | 2,692 | 2,061 | 2,344 | Upgrade
|
| Revenue Growth (YoY) | 15.77% | 15.96% | 30.66% | -12.08% | -3.12% | Upgrade
|
| Cost of Revenue | 3,344 | 2,773 | 2,472 | 2,010 | 2,154 | Upgrade
|
| Gross Profit | 270.29 | 349.44 | 220.77 | 50.7 | 190.24 | Upgrade
|
| Selling, General & Admin | 272.46 | 239.12 | 245.27 | 231.62 | 213.23 | Upgrade
|
| Other Operating Expenses | - | - | - | 6.99 | - | Upgrade
|
| Operating Expenses | 272.46 | 239.12 | 245.27 | 238.61 | 213.23 | Upgrade
|
| Operating Income | -2.17 | 110.33 | -24.5 | -187.9 | -22.99 | Upgrade
|
| Interest Expense | -141.16 | -147.14 | -145.41 | -53.37 | -49.95 | Upgrade
|
| Earnings From Equity Investments | -4.77 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -5.98 | 16.85 | -0.45 | 5.8 | 3.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.02 | 16.2 | -3.32 | 16.58 | 10.91 | Upgrade
|
| EBT Excluding Unusual Items | -139.06 | -3.76 | -173.67 | -218.89 | -58.23 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.57 | -3.03 | Upgrade
|
| Impairment of Goodwill | - | - | - | -103.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.19 | -0.79 | 0.57 | -0.11 | Upgrade
|
| Asset Writedown | -95.64 | -2.28 | - | - | - | Upgrade
|
| Other Unusual Items | 111.99 | -0.23 | 5.39 | - | 56.44 | Upgrade
|
| Pretax Income | -122.62 | -6.46 | -169.07 | -323.8 | -4.93 | Upgrade
|
| Income Tax Expense | 19.5 | -3.17 | -32.91 | -47.42 | 9.56 | Upgrade
|
| Net Income | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 | Upgrade
|
| Net Income to Common | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 92 | 77 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 92 | 77 | 70 | Upgrade
|
| Shares Change (YoY) | 0.05% | 29.54% | 19.08% | 10.14% | 12.04% | Upgrade
|
| EPS (Basic) | -1.19 | -0.03 | -1.48 | -3.58 | -0.21 | Upgrade
|
| EPS (Diluted) | -1.19 | -0.03 | -1.48 | -3.58 | -0.21 | Upgrade
|
| Free Cash Flow | 139.79 | -14.97 | -90.53 | -263.22 | 81.72 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -0.13 | -0.98 | -3.41 | 1.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.672 | Upgrade
|
| Dividend Growth | - | - | - | - | 1.69% | Upgrade
|
| Gross Margin | 7.48% | 11.19% | 8.20% | 2.46% | 8.12% | Upgrade
|
| Operating Margin | -0.06% | 3.53% | -0.91% | -9.12% | -0.98% | Upgrade
|
| Profit Margin | -3.93% | -0.11% | -5.06% | -13.41% | -0.62% | Upgrade
|
| Free Cash Flow Margin | 3.87% | -0.48% | -3.36% | -12.77% | 3.49% | Upgrade
|
| EBITDA | 54.24 | 171.83 | 36.84 | -120.07 | 51.35 | Upgrade
|
| EBITDA Margin | 1.50% | 5.50% | 1.37% | -5.83% | 2.19% | Upgrade
|
| D&A For EBITDA | 56.41 | 61.51 | 61.34 | 67.83 | 74.34 | Upgrade
|
| EBIT | -2.17 | 110.33 | -24.5 | -187.9 | -22.99 | Upgrade
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| EBIT Margin | -0.06% | 3.53% | -0.91% | -9.12% | -0.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.