Foraco International S.A.
FAR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$97,814 | CA$69,063 | CA$55,010 | CA$60,824 |
| % Growth | 41.6% | 25.5% | -9.6% | – |
| Cost of Goods Sold | CA$79,755 | CA$54,937 | CA$47,281 | CA$49,562 |
| Gross Profit | CA$18,059 | CA$14,126 | CA$7,729 | CA$11,262 |
| % 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$5,396 | CA$4,726 | CA$4,835 | CA$5,138 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | -CA$289 | CA$0 | CA$0 |
| Operating Expenses | CA$5,396 | CA$4,437 | CA$4,835 | CA$5,138 |
| Operating Income | CA$12,663 | CA$9,689 | CA$2,894 | CA$6,124 |
| % Margin | 12.9% | 14% | 5.3% | 10.1% |
| Other Income/Exp. Net | -CA$2,055 | -CA$1,523 | -CA$1,490 | -CA$2,114 |
| Pre-Tax Income | CA$10,608 | CA$8,166 | CA$1,404 | CA$4,010 |
| Tax Expense | CA$3,078 | CA$2,151 | CA$377 | CA$1,931 |
| Net Income | CA$7,582 | CA$6,336 | CA$1,544 | CA$3,361 |
| % 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 | 98,325 | 98,508 | 98,643 | 98,853 |
| Weighted Avg Shares Out Dil | 99,531 | 99,947 | 100,131 | 100,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,055 | CA$1,523 | CA$1,490 | CA$2,114 |
| Depreciation & Amortization | CA$6,735 | CA$4,154 | CA$3,983 | CA$4,054 |
| EBITDA | CA$19,398 | CA$13,843 | CA$6,877 | CA$10,178 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |