Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,024 | $3,316 | $4,584 | $3,289 |
| % Growth | -8.8% | -27.7% | 39.4% | – |
| Cost of Goods Sold | $2,911 | $3,159 | $3,382 | $1,948 |
| Gross Profit | $112 | $157 | $1,202 | $1,341 |
| % Margin | 3.7% | 4.7% | 26.2% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59 | $75 | -$8 | $32 |
| SG&A Expenses | $59 | $75 | $59 | $84 |
| Sales & Mktg Exp. | $0 | $0 | $67 | $52 |
| Other Operating Expenses | $251 | $275 | $280 | $169 |
| Operating Expenses | $310 | $350 | $338 | $253 |
| Operating Income | -$198 | -$193 | $860 | $1,078 |
| % Margin | -6.6% | -5.8% | 18.8% | 32.8% |
| Other Income/Exp. Net | -$158 | -$165 | -$49 | -$40 |
| Pre-Tax Income | -$356 | -$358 | $815 | $1,089 |
| Tax Expense | -$52 | -$91 | $217 | $270 |
| Net Income | -$304 | -$267 | $598 | $819 |
| % Margin | -10.1% | -8% | 13% | 24.9% |
| EPS | -5.91 | -5.19 | 10.89 | 12.88 |
| % Growth | -13.9% | -147.7% | -15.5% | – |
| EPS Diluted | -5.91 | -5.19 | 10.86 | 12.84 |
| Weighted Avg Shares Out | 51 | 51 | 55 | 64 |
| Weighted Avg Shares Out Dil | 51 | 51 | 55 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $26 | $10 | $4 |
| Interest Expense | $75 | $70 | $25 | $22 |
| Depreciation & Amortization | $219 | $229 | $195 | $127 |
| EBITDA | -$62 | -$59 | $1,036 | $1,219 |
| % Margin | -2.1% | -1.8% | 22.6% | 37.1% |