Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,023,600 | $3,315,700 | $4,584,045 | $3,289,146 |
| % Growth | -8.8% | -27.7% | 39.4% | – |
| Cost of Goods Sold | $2,911,400 | $3,158,900 | $3,382,127 | $1,948,239 |
| Gross Profit | $112,200 | $156,800 | $1,201,918 | $1,340,907 |
| % Margin | 3.7% | 4.7% | 26.2% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59,400 | $74,500 | -$8,431 | $31,682 |
| SG&A Expenses | $59,400 | $74,500 | $58,743 | $84,103 |
| Sales & Mktg Exp. | $0 | $0 | $67,174 | $52,421 |
| Other Operating Expenses | $250,900 | $275,100 | $279,544 | $168,674 |
| Operating Expenses | $310,300 | $349,600 | $338,287 | $252,777 |
| Operating Income | -$198,100 | -$192,800 | $859,615 | $1,077,937 |
| % Margin | -6.6% | -5.8% | 18.8% | 32.8% |
| Other Income/Exp. Net | -$158,100 | -$165,100 | -$48,700 | -$40,312 |
| Pre-Tax Income | -$356,200 | -$357,900 | $814,883 | $1,089,090 |
| Tax Expense | -$51,900 | -$91,100 | $216,644 | $270,079 |
| Net Income | -$304,300 | -$266,800 | $598,200 | $819,011 |
| % 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 | 51,448 | 51,442 | 54,916 | 63,593 |
| Weighted Avg Shares Out Dil | 51,448 | 51,442 | 55,109 | 63,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,900 | $26,100 | $10,449 | $4,366 |
| Interest Expense | $74,900 | $70,400 | $25,484 | $21,882 |
| Depreciation & Amortization | $219,300 | $228,500 | $195,474 | $127,002 |
| EBITDA | -$62,000 | -$59,000 | $1,035,874 | $1,218,755 |
| % Margin | -2.1% | -1.8% | 22.6% | 37.1% |