iFabric Corp.
IFA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | CA$35 |
| - Cash | CA$1 | CA$3 | CA$6 | CA$2 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$2 |
| Enterprise Value | – | – | – | CA$34 |
| Revenue | CA$9 | CA$6 | CA$7 | CA$10 |
| % Growth | 55.6% | -18.1% | -32.5% | – |
| Gross Profit | CA$3 | CA$2 | CA$3 | CA$4 |
| % Margin | 29.6% | 37% | 38.7% | 39.6% |
| EBITDA | CA$1 | -CA$0 | CA$0 | CA$2 |
| % Margin | 9.4% | -5% | 2.6% | 15.7% |
| Net Income | CA$1 | -CA$0 | CA$0 | CA$1 |
| % Margin | 6% | -3.3% | 1.2% | 10.8% |
| EPS Diluted | 0.018 | -0.006 | 0.003 | 0.038 |
| % Growth | 385.7% | -317.2% | -92.3% | – |
| Operating Cash Flow | -CA$4 | -CA$3 | CA$4 | -CA$2 |
| Capital Expenditures | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$4 | -CA$3 | CA$3 | -CA$2 |