Foraco International S.A.
FAR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$98 | CA$69 | CA$55 | CA$61 |
| % Growth | 41.6% | 25.5% | -9.6% | – |
| Cost of Goods Sold | CA$80 | CA$55 | CA$47 | CA$50 |
| Gross Profit | CA$18 | CA$14 | CA$8 | CA$11 |
| % Margin | 18.5% | 20.5% | 14.1% | 18.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$5 | CA$5 | CA$5 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$5 | CA$4 | CA$5 | CA$5 |
| Operating Income | CA$13 | CA$10 | CA$3 | CA$6 |
| % Margin | 12.9% | 14% | 5.3% | 10.1% |
| Other Income/Exp. Net | -CA$2 | -CA$2 | -CA$1 | -CA$2 |
| Pre-Tax Income | CA$11 | CA$8 | CA$1 | CA$4 |
| Tax Expense | CA$3 | CA$2 | CA$0 | CA$2 |
| Net Income | CA$8 | CA$6 | CA$2 | CA$3 |
| % Margin | 7.8% | 9.2% | 2.8% | 5.5% |
| EPS | 0.077 | 0.064 | 0.016 | 0.034 |
| % Growth | 19.9% | 309.6% | -53.8% | – |
| EPS Diluted | 0.076 | 0.063 | 0.015 | 0.034 |
| Weighted Avg Shares Out | 98 | 99 | 99 | 99 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$7 | CA$4 | CA$4 | CA$4 |
| EBITDA | CA$19 | CA$14 | CA$7 | CA$10 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |