Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $689 | $781 | $736 | $747 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Cost of Goods Sold | $686 | $710 | $648 | $649 |
| Gross Profit | $4 | $70 | $87 | $97 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $16 | $17 | $14 |
| SG&A Expenses | $12 | $16 | $17 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $221 | $83 | $71 | $54 |
| Operating Expenses | $233 | $99 | $87 | $68 |
| Operating Income | -$230 | -$28 | $0 | $30 |
| % Margin | -33.3% | -3.6% | 0% | 4% |
| Other Income/Exp. Net | -$52 | $29 | -$33 | -$57 |
| Pre-Tax Income | -$282 | $0 | -$33 | -$27 |
| Tax Expense | -$66 | -$11 | $2 | $23 |
| Net Income | -$216 | $11 | -$35 | -$50 |
| % Margin | -31.3% | 1.4% | -4.8% | -6.7% |
| EPS | -4.19 | 0.22 | -0.68 | -0.97 |
| % Growth | -2,004.5% | 132.4% | 29.9% | – |
| EPS Diluted | -4.19 | 0.22 | -0.68 | -0.97 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 51 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $7 | $6 | $7 |
| Interest Expense | $47 | $17 | $17 | $18 |
| Depreciation & Amortization | $46 | $47 | $48 | $51 |
| EBITDA | -$189 | $63 | $32 | $42 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |