Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,346,800 | $2,995,200 | $1,191,700 | $858,900 |
| % Growth | 11.7% | 151.3% | 38.7% | – |
| Cost of Goods Sold | $2,140,600 | $1,732,200 | $134,200 | $2,500 |
| Gross Profit | $1,711,200 | $1,407,300 | $1,057,500 | $856,400 |
| % Margin | 51.1% | 47% | 88.7% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,768,900 | $634,500 | $395,300 | $295,800 |
| SG&A Expenses | $1,768,900 | $588,700 | $452,400 | $333,700 |
| Sales & Mktg Exp. | $0 | -$45,800 | $57,100 | $37,900 |
| Other Operating Expenses | $1,443,900 | $558,600 | $562,400 | $587,100 |
| Operating Expenses | $3,212,800 | $1,147,300 | $1,014,800 | $920,800 |
| Operating Income | -$91,100 | $363,000 | $42,700 | -$64,400 |
| % Margin | -2.7% | 12.1% | 3.6% | -7.5% |
| Other Income/Exp. Net | -$121,000 | $575,600 | -$92,000 | -$77,300 |
| Pre-Tax Income | -$212,100 | $938,600 | $604,100 | $128,500 |
| Tax Expense | $49,200 | $93,100 | $42,500 | $22,600 |
| Net Income | -$286,300 | $854,000 | $643,100 | $1,169,300 |
| % Margin | -8.6% | 28.5% | 54% | 136.1% |
| EPS | -0.31 | 1.06 | 0.89 | 1.62 |
| % Growth | -129.2% | 19.1% | -45.1% | – |
| EPS Diluted | -0.31 | 1.06 | 0.89 | 1.62 |
| Weighted Avg Shares Out | 935,300 | 808,521 | 724,000 | 723,300 |
| Weighted Avg Shares Out Dil | 935,300 | 808,900 | 724,000 | 723,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,100 | $47,800 | $22,000 | $6,400 |
| Interest Expense | $466,900 | $414,500 | $188,800 | $165,900 |
| Depreciation & Amortization | $608,000 | $558,600 | $107,600 | $91,400 |
| EBITDA | $862,800 | $752,000 | $900,500 | $385,800 |
| % Margin | 25.8% | 25.1% | 75.6% | 44.9% |