Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$549 | CA$396 | CA$297 | CA$251 |
| - Cash | CA$121 | CA$98 | CA$100 | CA$74 |
| + Debt | CA$126 | CA$123 | CA$107 | CA$108 |
| Enterprise Value | CA$554 | CA$421 | CA$303 | CA$285 |
| Revenue | CA$210 | CA$127 | CA$136 | CA$138 |
| % Growth | 66% | -6.6% | -1.8% | – |
| Gross Profit | CA$56 | CA$33 | CA$34 | CA$44 |
| % Margin | 26.4% | 25.7% | 25.1% | 31.7% |
| EBITDA | CA$87 | CA$33 | CA$61 | CA$45 |
| % Margin | 41.6% | 26% | 45% | 32.3% |
| Net Income | CA$50 | CA$25 | CA$36 | CA$30 |
| % Margin | 23.7% | 19.6% | 26.4% | 21.4% |
| EPS Diluted | 0.26 | 0.13 | 0.18 | 0.15 |
| % Growth | 100% | -27.8% | 20% | – |
| Operating Cash Flow | CA$25 | CA$35 | CA$32 | CA$31 |
| Capital Expenditures | -CA$35 | -CA$25 | -CA$8 | -CA$15 |
| Free Cash Flow | -CA$11 | CA$10 | CA$23 | CA$17 |