Imaflex Inc.
IFX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$27,486 | CA$26,397 | CA$28,923 | CA$25,198 |
| % Growth | 4.1% | -8.7% | 14.8% | – |
| Cost of Goods Sold | CA$23,227 | CA$22,810 | CA$24,198 | CA$22,168 |
| Gross Profit | CA$4,259 | CA$3,587 | CA$4,725 | CA$2,879 |
| % Margin | 15.5% | 13.6% | 16.3% | 11.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1,648 | CA$1,814 | CA$2,608 |
| SG&A Expenses | CA$2,789 | CA$2,257 | CA$2,456 | CA$3,164 |
| Sales & Mktg Exp. | CA$0 | CA$609 | CA$642 | CA$556 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2,789 | CA$2,257 | CA$2,456 | CA$3,164 |
| Operating Income | CA$1,470 | CA$1,330 | CA$2,269 | -CA$134 |
| % Margin | 5.3% | 5% | 7.8% | -0.5% |
| Other Income/Exp. Net | -CA$396 | -CA$1,526 | -CA$1,958 | CA$999 |
| Pre-Tax Income | CA$1,074 | -CA$196 | CA$311 | CA$865 |
| Tax Expense | CA$516 | CA$1 | CA$47 | CA$155 |
| Net Income | CA$558 | -CA$197 | CA$264 | CA$711 |
| % Margin | 2% | -0.7% | 0.9% | 2.8% |
| EPS | 0.011 | -0.004 | 0.005 | 0.014 |
| % Growth | 381.6% | -174.5% | -62.5% | – |
| EPS Diluted | 0.011 | -0.004 | 0.005 | 0.014 |
| Weighted Avg Shares Out | 52,089 | 52,089 | 52,089 | 52,089 |
| Weighted Avg Shares Out Dil | 52,124 | 52,113 | 52,152 | 52,089 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$107 | CA$12 | CA$2 | CA$27 |
| Interest Expense | CA$126 | CA$137 | CA$124 | CA$168 |
| Depreciation & Amortization | CA$1,514 | CA$1,508 | CA$1,688 | CA$1,164 |
| EBITDA | CA$2,714 | CA$1,449 | CA$2,123 | CA$2,198 |
| % Margin | 9.9% | 5.5% | 7.3% | 8.7% |