iFabric Corp.
IFA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$9,022 | CA$5,797 | CA$7,080 | CA$10,496 |
| % Growth | 55.6% | -18.1% | -32.5% | – |
| Cost of Goods Sold | CA$6,350 | CA$3,654 | CA$4,341 | CA$6,337 |
| Gross Profit | CA$2,671 | CA$2,143 | CA$2,739 | CA$4,159 |
| % Margin | 29.6% | 37% | 38.7% | 39.6% |
| R&D Expenses | CA$0 | CA$9 | CA$9 | CA$27 |
| G&A Expenses | CA$1,558 | CA$1,785 | CA$1,682 | CA$1,690 |
| SG&A Expenses | CA$2,094 | CA$2,275 | CA$2,532 | CA$2,521 |
| Sales & Mktg Exp. | CA$536 | CA$490 | CA$850 | CA$831 |
| Other Operating Expenses | CA$127 | CA$103 | CA$83 | CA$50 |
| Operating Expenses | CA$2,221 | CA$2,387 | CA$2,624 | CA$2,592 |
| Operating Income | CA$577 | -CA$244 | CA$115 | CA$1,567 |
| % Margin | 6.4% | -4.2% | 1.6% | 14.9% |
| Other Income/Exp. Net | CA$146 | -CA$157 | -CA$20 | CA$111 |
| Pre-Tax Income | CA$723 | -CA$400 | CA$95 | CA$1,678 |
| Tax Expense | CA$179 | -CA$210 | CA$7 | CA$553 |
| Net Income | CA$544 | -CA$190 | CA$88 | CA$1,132 |
| % Margin | 6% | -3.3% | 1.2% | 10.8% |
| EPS | 0.018 | -0.006 | 0.003 | 0.037 |
| % Growth | 385.7% | -317.2% | -92.2% | – |
| EPS Diluted | 0.018 | -0.006 | 0.003 | 0.038 |
| Weighted Avg Shares Out | 30,299 | 30,299 | 30,299 | 30,413 |
| Weighted Avg Shares Out Dil | 30,300 | 30,300 | 30,299 | 30,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$71 | CA$55 | CA$36 | CA$22 |
| Depreciation & Amortization | CA$56 | CA$56 | CA$56 | CA$55 |
| EBITDA | CA$850 | -CA$289 | CA$187 | CA$1,644 |
| % Margin | 9.4% | -5% | 2.6% | 15.7% |