Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $522,830 | $652,254 | $772,048 | $863,407 |
| - Cash | $20,400 | $16,300 | $15,600 | $43,400 |
| + Debt | $958,100 | $855,700 | $946,000 | $950,800 |
| Enterprise Value | $1,460,530 | $1,491,654 | $1,702,448 | $1,770,807 |
| Revenue | $689,300 | $780,500 | $735,500 | $746,500 |
| % Growth | -11.7% | 6.1% | -1.5% | – |
| Gross Profit | $3,700 | $70,100 | $87,400 | $97,400 |
| % Margin | 0.5% | 9% | 11.9% | 13% |
| EBITDA | -$188,600 | $63,400 | $32,100 | $42,100 |
| % Margin | -27.4% | 8.1% | 4.4% | 5.6% |
| Net Income | -$215,800 | $11,100 | -$35,100 | -$49,900 |
| % 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 | -$26,300 | $84,900 | -$13,200 | $74,800 |
| Capital Expenditures | -$32,000 | -$23,600 | -$17,200 | -$14,500 |
| Free Cash Flow | -$58,300 | $61,300 | -$30,400 | $60,300 |