Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $523 | $652 | $772 | $863 |
| - Cash | $20 | $16 | $16 | $43 |
| + Debt | $958 | $856 | $946 | $951 |
| Enterprise Value | $1,461 | $1,492 | $1,702 | $1,771 |
| Revenue | $689 | $781 | $736 | $747 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Gross Profit | $4 | $70 | $87 | $97 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| EBITDA | -$189 | $63 | $32 | $42 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |
| Net Income | -$216 | $11 | -$35 | -$50 |
| % Margin | -31.3% | 1.4% | -4.8% | -6.7% |
| EPS Diluted | -4.19 | 0.22 | -0.68 | -0.97 |
| % Growth | -2,004.5% | 132.4% | 29.9% | – |
| Operating Cash Flow | -$26 | $85 | -$13 | $75 |
| Capital Expenditures | -$32 | -$24 | -$17 | -$15 |
| Free Cash Flow | -$58 | $61 | -$30 | $60 |