Intact Financial Corporation
IFCZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,864,994 | $56,253,307 | $52,642,349 | $48,636,987 |
| - Cash | $1,489,000 | $1,270,000 | $1,337,000 | $894,000 |
| + Debt | $5,457,000 | $5,427,000 | $5,484,000 | $5,475,000 |
| Enterprise Value | $51,832,994 | $60,410,307 | $56,789,349 | $53,217,987 |
| Revenue | $6,698,000 | $6,330,000 | $6,403,000 | $6,137,000 |
| % Growth | 5.8% | -1.1% | 4.3% | – |
| Gross Profit | $1,436,000 | $1,503,000 | $1,126,000 | $1,264,000 |
| % Margin | 21.4% | 23.7% | 17.6% | 20.6% |
| EBITDA | $1,373,000 | $1,405,000 | $1,095,000 | $1,081,000 |
| % Margin | 20.5% | 22.2% | 17.1% | 17.6% |
| Net Income | $861,000 | $867,000 | $676,000 | $667,000 |
| % Margin | 12.9% | 13.7% | 10.6% | 10.9% |
| EPS Diluted | 4.73 | 4.7 | 3.69 | 3.23 |
| % Growth | 0.6% | 27.4% | 14.2% | – |
| Operating Cash Flow | $1,675,000 | $1,138,000 | $578,000 | $1,077,000 |
| Capital Expenditures | -$127,000 | -$85,000 | -$89,000 | -$102,000 |
| Free Cash Flow | $1,548,000 | $1,053,000 | $489,000 | $975,000 |