iFabric Corp.
IFA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | CA$34,670 |
| - Cash | CA$1,234 | CA$2,655 | CA$5,641 | CA$2,058 |
| + Debt | CA$271 | CA$299 | CA$329 | CA$1,884 |
| Enterprise Value | – | – | – | CA$34,496 |
| Revenue | CA$9,022 | CA$5,797 | CA$7,080 | CA$10,496 |
| % Growth | 55.6% | -18.1% | -32.5% | – |
| Gross Profit | CA$2,671 | CA$2,143 | CA$2,739 | CA$4,159 |
| % Margin | 29.6% | 37% | 38.7% | 39.6% |
| EBITDA | CA$850 | -CA$289 | CA$187 | CA$1,644 |
| % Margin | 9.4% | -5% | 2.6% | 15.7% |
| Net Income | CA$544 | -CA$190 | CA$88 | CA$1,132 |
| % 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$3,759 | -CA$2,597 | CA$3,672 | -CA$2,474 |
| Capital Expenditures | CA$0 | CA$0 | -CA$237 | -CA$10 |
| Free Cash Flow | -CA$3,759 | -CA$2,597 | CA$3,435 | -CA$2,484 |