Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$210 | CA$127 | CA$136 | CA$138 |
| % Growth | 66% | -6.6% | -1.8% | – |
| Cost of Goods Sold | CA$155 | CA$94 | CA$102 | CA$94 |
| Gross Profit | CA$56 | CA$33 | CA$34 | CA$44 |
| % Margin | 26.4% | 25.7% | 25.1% | 31.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$8 | CA$8 | CA$7 |
| SG&A Expenses | CA$11 | CA$8 | CA$8 | CA$7 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$11 | CA$8 | CA$8 | CA$7 |
| Operating Income | CA$45 | CA$25 | CA$26 | CA$37 |
| % Margin | 21.2% | 19.6% | 19% | 26.5% |
| Other Income/Exp. Net | CA$18 | CA$1 | CA$23 | -CA$3 |
| Pre-Tax Income | CA$62 | CA$26 | CA$49 | CA$34 |
| Tax Expense | CA$12 | CA$1 | CA$13 | CA$4 |
| Net Income | CA$50 | CA$25 | CA$36 | CA$30 |
| % Margin | 23.7% | 19.6% | 26.4% | 21.4% |
| EPS | 0.26 | 0.13 | 0.19 | 0.15 |
| % Growth | 100% | -31.6% | 26.7% | – |
| EPS Diluted | 0.26 | 0.13 | 0.18 | 0.15 |
| Weighted Avg Shares Out | 193 | 193 | 192 | 203 |
| Weighted Avg Shares Out Dil | 196 | 195 | 194 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$4 | CA$1 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$22 | CA$6 | CA$11 | CA$8 |
| EBITDA | CA$87 | CA$33 | CA$61 | CA$45 |
| % Margin | 41.6% | 26% | 45% | 32.3% |