Financials
NFI Nfi Group, Inc. (TOR)
-
- Last: 14.460
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 1.21 B | 1.20 B | 1.21 B | 1.17 B |
| Gain (Loss) on Sale of Assets | 0.00 | -7.36 M | 7.36 M | 7.37 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 4.54 M | -9.46 M | 2.33 M | 17.69 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 9.51 M |
| Total Revenues | 1.21 B | 1.20 B | 1.21 B | 1.17 B |
| Cost of Revenues | 1.34 B | 1.01 B | 1.05 B | 1.01 B |
| Gross Profit | -157.46 M | 160.86 M | 134.82 M | 129.02 M |
| Selling General and Admin. Expenses | 84.15 M | 93.94 M | 87.27 M | 78.09 M |
| Provision for Bad Debts | 735.39 M | 747.90 M | 780.76 M | 645.87 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 27.02 M | 27.43 M | 26.09 M | 27.37 M |
| Amortization of Goodwill and Intangibles | 10.08 M | 10.62 M | 10.67 M | 11.28 M |
| Other Operating Expense (Income) | -241.61 M | 66.92 M | 47.54 M | 50.94 M |
| Total Operating Expenses | 1.43 B | 1.11 B | 1.13 B | 1.09 B |
| Operating Income | -241.61 M | 66.92 M | 47.54 M | 50.94 M |
| Interest Expense | 44.65 M | 51.90 M | 54.47 M | 52.10 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 44.65 M | 51.90 M | 54.47 M | 52.10 M |
| Currency Exchange Gains (Loss) | -1.68 M | 2.38 M | -726.03 K | -191.00 K |
| Net Other Income (Expense) | 4.54 M | -9.46 M | 2.33 M | 17.69 M |
| EBT Including Unusual Items | -237.07 M | 57.46 M | 49.88 M | 68.63 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.20 B | 1.19 B | 1.38 B | 783.01 M |
| Asset Writedown | -24.17 M | -27.52 M | -4.27 M | -5.09 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -70.95 M | 15.15 M | 688.72 K | 397.16 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -194.04 M | -222.50 M | -9.31 M | 25.96 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -194.04 M | -222.50 M | -9.31 M | 25.96 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -194.04 M | -222.50 M | -9.31 M | 25.96 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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