Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,029,500 | $1,822,300 | $1,781,900 | $1,427,600 |
| % Growth | 11.4% | 2.3% | 24.8% | – |
| Cost of Goods Sold | $2,140,600 | $0 | $1,732,200 | $0 |
| Gross Profit | -$111,100 | $1,822,300 | $49,700 | $1,427,600 |
| % Margin | -5.5% | 100% | 2.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $337,200 | $352,100 | $276,600 | $312,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$708,900 | $1,333,800 | -$288,200 | $846,800 |
| Operating Expenses | -$371,700 | $1,685,900 | -$11,600 | $1,158,900 |
| Operating Income | $260,600 | $136,400 | $61,300 | $268,700 |
| % Margin | 12.8% | 7.5% | 3.4% | 18.8% |
| Other Income/Exp. Net | -$344,100 | -$265,000 | -$397,400 | $973,000 |
| Pre-Tax Income | -$83,500 | -$128,600 | -$336,100 | $1,241,700 |
| Tax Expense | -$28,600 | $77,800 | $33,500 | $51,600 |
| Net Income | -$74,100 | -$212,200 | -$320,900 | $1,149,900 |
| % 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 | 1,038,455 | 832,157 | 785,230 | 831,020 |
| Weighted Avg Shares Out Dil | 1,038,443 | 832,157 | 785,718 | 831,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $222,700 | $206,100 | $211,600 | $155,100 |
| Depreciation & Amortization | $115,700 | $321,900 | $207,900 | $181,100 |
| EBITDA | $376,300 | $458,300 | $269,200 | $449,800 |
| % Margin | 18.5% | 25.1% | 15.1% | 31.5% |