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Earnings

CF Energy Announces Financial Results For the Three-month and Nine-month periods ended September 30, 2025

By The Northwire Desk — AI Analysis Nov 27, 2025 · 09:21 CFY · 0.13 CF Energy Corp.
CFY · Price

Executive Summary

  • CF Energy Corp. filed its unaudited interim consolidated financial statements for Q3 2025 and the nine‑month period ended September 30, 2025.
  • Revenue declined year‑over‑year (‑30% Q3, ‑22% nine‑months) driven by the absence of a one‑time urban gas pipeline renovation project recorded in Q3 2024.
  • Gross profit margin improved to 31.0% for Q3 and 26.6% for the nine‑month period, offsetting lower revenue; net profit rose modestly year‑to‑date (+10%).

Key Details

  • Q3 2025 vs. Q3 2024 (RMB millions):
  • Revenue: 88.5 ↓ 126.9 (‑38.4, ‑30%) → CAD 17.2 M vs. CAD 24.0 M
  • Gross Profit: 27.4 ↓ 33.3 (‑5.9, ‑18%) → CAD 5.3 M vs. CAD 6.3 M
  • Gross Margin: 31.0% ↑ 26.2% (+4.8 pp)
  • Net Profit: 3.8 ↓ 4.3 (‑0.5, ‑11%) → CAD 0.7 M vs. CAD 0.8 M

  • EBITDA (non‑GAAP): 23.2 ↓ 24.9 (‑1.7, ‑7%) → CAD 4.5 M vs. CAD 4.7 M

  • Nine‑Month 2025 vs. Nine‑Month 2024 (RMB millions):

  • Revenue: 292.0 ↓ 376.4 (‑84.4, ‑22%) → CAD 56.6 M vs. CAD 71.1 M
  • Gross Profit: 77.6 ↓ 81.6 (‑4.0, ‑5%) → CAD 15.0 M vs. CAD 15.4 M
  • Gross Margin: 26.6% ↑ 21.7% (+4.9 pp)
  • Net Profit: 6.4 ↑ 5.8 (+0.6, +10%) → CAD 1.2 M vs. CAD 1.1 M
  • Adjusted Net Profit (non‑GAAP): 6.2 ↑ 5.8 (+0.4, +6%) → CAD 1.2 M vs. CAD 1.1 M
  • EBITDA: 66.2 ↑ 63.6 (+2.6, +4%) → CAD 12.8 M vs. CAD 12.0 M

  • Adjusted EBITDA (non‑GAAP): 66.0 ↑ 63.6 (+2.4, +4%)

  • Non‑recurring items: Government financial assistance of RMB 0.2 M in both periods; excluded from adjusted figures.

  • EPS (continuing operations):

  • Q3 2025: RMB 0.07 (CAD 0.01) vs. Q3 2024: RMB 0.10 (CAD 0.02) – decline.

  • Nine‑Month 2025: RMB 0.16 (CAD 0.03) vs. Nine‑Month 2024: RMB 0.18 (CAD 0.03) – slight decline.

  • Outlook & Strategic Initiatives: Management highlighted ongoing transition toward a distributed smart energy ecosystem, including battery‑swap stations, ice storage, and virtual power plant concepts. No quantitative guidance provided.

Notable Quotes

(Optional – not included as no direct CEO quote was present in the release.)

Read the original news release →

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