GFL
Gfl Environmental Holdings Inc
NYSE: GFL · INDUSTRIALS · WASTE MANAGEMENT
$40.34
+0.47% today
Updated 2026-04-29
Market cap
$14.56B
P/E ratio
98.39
P/S ratio
2.20x
EPS (TTM)
$0.41
Dividend yield
0.21%
52W range
$37 – $52
Volume
2.1M
Gfl Environmental Holdings Inc (GFL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $933.66M | $1.33B | $1.85B | $2.58B | $4.20B | $5.14B | $6.76B | $7.52B | $7.86B | $6.62B |
| Revenue growth (YoY) | — | +42.8% | +39.0% | +39.3% | +62.6% | +22.4% | +31.6% | +11.2% | +4.6% | -15.8% |
| Cost of revenue | $644.35M | $1.15B | $1.70B | $2.37B | $4.01B | $4.64B | $5.96B | $6.23B | $6.37B | $5.25B |
| Gross profit | $289.31M | $188.00M | $149.10M | $211.11M | $190.10M | $498.80M | $797.60M | $1.28B | $1.49B | $1.37B |
| Gross margin | 31.0% | 14.1% | 8.0% | 8.2% | 4.5% | 9.7% | 11.8% | 17.1% | 19.0% | 20.7% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | $120.61M | $157.09M | $188.67M | $396.50M | $422.80M | $591.90M | $730.40M | $885.20M | $1.03B | $967.40M |
| Operating income | $-10.87M | $48.31M | $-195.06M | $-94.66M | $-320.30M | $300000.00 | $39.90M | $389.20M | $516.10M | $399.90M |
| Operating margin | -1.2% | 3.6% | -10.5% | -3.7% | -7.6% | 0.0% | 0.6% | 5.2% | 6.6% | 6.0% |
| EBITDA | $154.93M | $311.80M | $158.31M | $557.13M | $254.20M | $1.34B | $1.59B | $1.80B | $1.98B | $1.79B |
| EBITDA margin | 16.6% | 23.4% | 8.5% | 21.6% | 6.1% | 26.0% | 23.6% | 24.0% | 25.2% | 27.0% |
| EBIT | $-22.64M | $72.73M | $-254.61M | $-59.38M | $-983.40M | $300000.00 | $67.80M | $389.20M | $516.10M | $469.40M |
| Interest expense | $179.03M | $212.68M | $0.00 | $410.43M | $331.24M | $323.90M | $427.10M | $584.10M | $616.20M | $594.71M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-152.21M | $-100.98M | $-483.34M | $-348.30M | $-1.10B | $-606.80M | $-311.80M | $45.40M | $-722.70M | $3.83B |
| Net income growth (YoY) | — | +33.7% | -378.6% | +27.9% | -216.5% | +45.0% | +48.6% | +114.6% | -1691.9% | +630.5% |
| Profit margin | -16.3% | -7.6% | -26.1% | -13.5% | -26.3% | -11.8% | -4.6% | 0.6% | -9.2% | 58.0% |