iFabric Corp.
IFA.TO · TSX
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$27,327 | CA$22,719 | CA$19,743 | CA$19,764 |
| % Growth | 20.3% | 15.1% | -0.1% | – |
| Cost of Goods Sold | CA$16,061 | CA$13,882 | CA$12,717 | CA$12,003 |
| Gross Profit | CA$11,266 | CA$8,837 | CA$7,026 | CA$7,761 |
| % Margin | 41.2% | 38.9% | 35.6% | 39.3% |
| R&D Expenses | CA$0 | CA$21 | CA$27 | CA$27 |
| G&A Expenses | CA$6,638 | CA$5,505 | CA$5,593 | CA$4,131 |
| SG&A Expenses | CA$9,165 | CA$8,024 | CA$6,940 | CA$5,114 |
| Sales & Mktg Exp. | CA$2,527 | CA$2,390 | CA$1,348 | CA$983 |
| Other Operating Expenses | -CA$68 | CA$3,269 | CA$86 | -CA$225 |
| Operating Expenses | CA$9,091 | CA$11,315 | CA$7,026 | CA$4,888 |
| Operating Income | CA$2,176 | -CA$2,478 | CA$0 | CA$2,504 |
| % Margin | 8% | -10.9% | 0% | 12.7% |
| Other Income/Exp. Net | CA$53 | CA$28 | -CA$140 | CA$538 |
| Pre-Tax Income | CA$2,228 | -CA$2,450 | -CA$207 | CA$3,042 |
| Tax Expense | CA$601 | -CA$762 | CA$245 | CA$667 |
| Net Income | CA$1,633 | -CA$1,686 | -CA$452 | CA$2,370 |
| % Margin | 6% | -7.4% | -2.3% | 12% |
| EPS | 0.054 | -0.056 | -0.015 | 0.084 |
| % Growth | 196.4% | -268.4% | -118.1% | – |
| EPS Diluted | 0.054 | -0.056 | -0.015 | 0.081 |
| Weighted Avg Shares Out | 30,234 | 30,108 | 29,689 | 28,137 |
| Weighted Avg Shares Out Dil | 30,234 | 30,200 | 29,689 | 29,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$97 | CA$86 | CA$50 | CA$53 |
| Depreciation & Amortization | CA$196 | CA$98 | CA$131 | CA$117 |
| EBITDA | CA$2,107 | -CA$2,264 | -CA$27 | CA$3,212 |
| % Margin | 7.7% | -10% | -0.1% | 16.3% |