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NFI Group Inc.
NFYEF•PNK
Consumer Cyclical
Auto - Manufacturers
$13.55
$-0.22(-1.60%)
NFI Group Inc. (NFYEF) Financial Performance & Income Statement Overview
Review NFI Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.28%
↑ 16.28%
Operating Income Growth
610.86%
↑ 610.86%
Net Income Growth
97.58%
↑ 97.58%
Operating Cash Flow Growth
124.04%
↑ 124.04%
Operating Margin
3.98%
↑ 3.98%
Gross Margin
11.55%
↑ 11.55%
Net Profit Margin
-0.01%
↓ 0.01%
ROE
-0.05%
↓ 0.05%
ROIC
6.42%
↑ 6.42%
NFI Group Inc. (NFYEF) Income Statement & Financial Overview
Review NFI Group Inc.'s (NFYEF) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $841.42M | $836.99M | $711.34M | $851.23M |
Cost of Revenue | $747.46M | $744.73M | $624.55M | $749.79M |
Gross Profit | $93.96M | $92.26M | $86.79M | $101.44M |
Gross Profit Ratio | $0.11 | $0.11 | $0.12 | $0.12 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $63.23M | $57.02M | $60.81M | $64.26M |
Operating Expenses | $62.86M | $56.23M | $61.28M | $64.26M |
Total Costs & Expenses | $810.32M | $800.96M | $685.83M | $814.87M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $37.96M | $37.26M | $35.98M | $34.77M |
Depreciation & Amortization | $18.18M | $19.57M | $18.71M | $20.61M |
EBITDA | $50.14M | $75.68M | $40.05M | $60.15M |
EBITDA Ratio | $0.06 | $0.09 | $0.06 | $0.07 |
Operating Income | $31.10M | $36.03M | $25.52M | $36.36M |
Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
Other Income/Expenses (Net) | -$37.10M | -$17.19M | -$40.15M | -$31.60M |
Income Before Tax | -$6.006M | $18.85M | -$14.63M | $4.76M |
Income Before Tax Ratio | -$0.007 | $0.02 | -$0.02 | $0.006 |
Income Tax Expense | $480000.00 | $284000.00 | $360000.00 | $2.22M |
Net Income | -$6.49M | $18.56M | -$14.99M | $2.55M |
Net Income Ratio | -$0.008 | $0.02 | -$0.02 | $0.003 |
EPS | -$0.05 | $0.16 | -$0.13 | $0.02 |
Diluted EPS | -$0.05 | $0.16 | -$0.13 | $0.02 |
Weighted Avg Shares Outstanding | $119.04M | $116.25M | $119.02M | $119.02M |
Weighted Avg Shares Outstanding (Diluted) | $119.04M | $116.25M | $119.13M | $119.13M |
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