Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$548,787 | CA$395,941 | CA$296,555 | CA$251,315 |
| - Cash | CA$120,608 | CA$98,055 | CA$100,333 | CA$74,372 |
| + Debt | CA$126,288 | CA$122,752 | CA$106,728 | CA$108,174 |
| Enterprise Value | CA$554,466 | CA$420,638 | CA$302,950 | CA$285,117 |
| Revenue | CA$210,486 | CA$126,795 | CA$135,740 | CA$138,180 |
| % Growth | 66% | -6.6% | -1.8% | – |
| Gross Profit | CA$55,626 | CA$32,530 | CA$34,040 | CA$43,823 |
| % Margin | 26.4% | 25.7% | 25.1% | 31.7% |
| EBITDA | CA$87,461 | CA$32,984 | CA$61,031 | CA$44,587 |
| % Margin | 41.6% | 26% | 45% | 32.3% |
| Net Income | CA$49,884 | CA$24,819 | CA$35,871 | CA$29,582 |
| % 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$24,521 | CA$34,605 | CA$31,527 | CA$31,195 |
| Capital Expenditures | -CA$35,141 | -CA$24,774 | -CA$8,043 | -CA$14,688 |
| Free Cash Flow | -CA$10,620 | CA$9,831 | CA$23,484 | CA$16,507 |