Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$210,486 | CA$126,795 | CA$135,740 | CA$138,180 |
| % Growth | 66% | -6.6% | -1.8% | – |
| Cost of Goods Sold | CA$154,860 | CA$94,265 | CA$101,700 | CA$94,357 |
| Gross Profit | CA$55,626 | CA$32,530 | CA$34,040 | CA$43,823 |
| % 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$7,723 | CA$8,255 | CA$7,168 |
| SG&A Expenses | CA$10,933 | CA$7,723 | CA$8,255 | CA$7,168 |
| 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$10,933 | CA$7,723 | CA$8,255 | CA$7,168 |
| Operating Income | CA$44,693 | CA$24,807 | CA$25,785 | CA$36,655 |
| % Margin | 21.2% | 19.6% | 19% | 26.5% |
| Other Income/Exp. Net | CA$17,522 | CA$938 | CA$23,129 | -CA$2,596 |
| Pre-Tax Income | CA$62,215 | CA$25,745 | CA$48,914 | CA$34,059 |
| Tax Expense | CA$12,331 | CA$926 | CA$13,043 | CA$4,477 |
| Net Income | CA$49,884 | CA$24,819 | CA$35,871 | CA$29,582 |
| % 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 | 193,235 | 193,212 | 192,251 | 203,178 |
| Weighted Avg Shares Out Dil | 195,557 | 195,132 | 193,952 | 193,987 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,123 | CA$945 | CA$876 | CA$530 |
| Interest Expense | CA$3,508 | CA$1,347 | CA$1,188 | CA$2,278 |
| Depreciation & Amortization | CA$21,738 | CA$5,892 | CA$10,929 | CA$8,250 |
| EBITDA | CA$87,461 | CA$32,984 | CA$61,031 | CA$44,587 |
| % Margin | 41.6% | 26% | 45% | 32.3% |