Intact Financial Corporation
IFTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,619,087 | $4,967,025 | $5,253,585 | $5,251,686 |
| - Cash | $1,362,046 | $1,270,000 | $1,337,000 | $1,145,000 |
| + Debt | $3,918,126 | $5,427,000 | $5,484,000 | $5,475,000 |
| Enterprise Value | $5,175,167 | $9,124,025 | $9,400,585 | $9,581,686 |
| Revenue | $5,559,474 | $6,179,000 | $209,000 | $6,179,000 |
| % Growth | -10% | 2,856.5% | -96.6% | – |
| Gross Profit | $0 | $1,503,000 | $154,000 | $6,179,000 |
| % Margin | 0% | 24.3% | 73.7% | 100% |
| EBITDA | $836,470 | $1,405,000 | $1,040,000 | $1,081,000 |
| % Margin | 15% | 22.7% | 497.6% | 17.5% |
| Net Income | $618,198 | $867,000 | $676,000 | $667,000 |
| % Margin | 11.1% | 14% | 323.4% | 10.8% |
| EPS Diluted | 3.39 | 4.7 | 3.79 | 3.23 |
| % Growth | -27.9% | 24% | 17.3% | – |
| Operating Cash Flow | $1,202,650 | $1,138,000 | $578,000 | $1,077,000 |
| Capital Expenditures | -$91,186 | -$85,000 | -$89,000 | -$102,000 |
| Free Cash Flow | $1,111,464 | $1,053,000 | $489,000 | $975,000 |