Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $689,300 | $780,500 | $735,500 | $746,500 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Cost of Goods Sold | $685,600 | $710,400 | $648,100 | $649,100 |
| Gross Profit | $3,700 | $70,100 | $87,400 | $97,400 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,200 | $15,600 | $16,600 | $13,500 |
| SG&A Expenses | $12,200 | $15,600 | $16,600 | $13,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $221,000 | $82,900 | $70,700 | $54,000 |
| Operating Expenses | $233,200 | $98,500 | $87,300 | $67,500 |
| Operating Income | -$229,500 | -$28,400 | $100 | $29,900 |
| % Margin | -33.3% | -3.6% | 0% | 4% |
| Other Income/Exp. Net | -$52,200 | $28,500 | -$33,300 | -$56,900 |
| Pre-Tax Income | -$281,700 | $100 | -$33,200 | -$27,000 |
| Tax Expense | -$65,900 | -$11,000 | $1,900 | $22,900 |
| Net Income | -$215,800 | $11,100 | -$35,100 | -$49,900 |
| % 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 | 51,454 | 51,454 | 51,454 | 51,447 |
| Weighted Avg Shares Out Dil | 51,454 | 51,459 | 51,454 | 51,447 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,900 | $6,600 | $6,100 | $6,900 |
| Interest Expense | $47,200 | $16,700 | $17,000 | $18,200 |
| Depreciation & Amortization | $45,900 | $46,600 | $48,300 | $50,900 |
| EBITDA | -$188,600 | $63,400 | $32,100 | $42,100 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |