Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,030 | $1,822 | $1,782 | $1,428 |
| % Growth | 11.4% | 2.3% | 24.8% | – |
| Cost of Goods Sold | $2,141 | $0 | $1,732 | $0 |
| Gross Profit | -$111 | $1,822 | $50 | $1,428 |
| % Margin | -5.5% | 100% | 2.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $337 | $352 | $277 | $312 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$709 | $1,334 | -$288 | $847 |
| Operating Expenses | -$372 | $1,686 | -$12 | $1,159 |
| Operating Income | $261 | $136 | $61 | $269 |
| % Margin | 12.8% | 7.5% | 3.4% | 18.8% |
| Other Income/Exp. Net | -$344 | -$265 | -$397 | $973 |
| Pre-Tax Income | -$84 | -$129 | -$336 | $1,242 |
| Tax Expense | -$29 | $78 | $34 | $52 |
| Net Income | -$74 | -$212 | -$321 | $1,150 |
| % Margin | -3.7% | -11.6% | -18% | 80.5% |
| EPS | -0.071 | -0.26 | -0.41 | 1.38 |
| % Growth | 72.5% | 36.6% | -129.7% | – |
| EPS Diluted | -0.071 | -0.26 | -0.41 | 1.38 |
| Weighted Avg Shares Out | 1,038 | 832 | 785 | 831 |
| Weighted Avg Shares Out Dil | 1,038 | 832 | 786 | 831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $223 | $206 | $212 | $155 |
| Depreciation & Amortization | $116 | $322 | $208 | $181 |
| EBITDA | $376 | $458 | $269 | $450 |
| % Margin | 18.5% | 25.1% | 15.1% | 31.5% |