Intact Financial Corporation
IFZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,698,000 | $6,330,000 | $209,000 | $6,137,000 |
| % Growth | 5.8% | 2,928.7% | -96.6% | – |
| Cost of Goods Sold | $5,262,000 | $4,827,000 | $55,000 | $4,873,000 |
| Gross Profit | $1,436,000 | $1,503,000 | $154,000 | $1,264,000 |
| % Margin | 21.4% | 23.7% | 73.7% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $318,000 | $369,000 | -$695,000 | $426,000 |
| Operating Expenses | $318,000 | $369,000 | -$695,000 | $426,000 |
| Operating Income | $1,118,000 | $1,134,000 | $849,000 | $838,000 |
| % Margin | 16.7% | 17.9% | 406.2% | 13.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,118,000 | $1,134,000 | $849,000 | $838,000 |
| Tax Expense | $257,000 | $267,000 | $173,000 | $171,000 |
| Net Income | $861,000 | $867,000 | $676,000 | $667,000 |
| % Margin | 12.9% | 13.7% | 323.4% | 10.9% |
| EPS | 4.83 | 4.71 | 3.79 | 3.24 |
| % Growth | 2.5% | 24.3% | 17% | – |
| EPS Diluted | 4.82 | 4.7 | 3.79 | 3.23 |
| Weighted Avg Shares Out | 178,300 | 178,300 | 178,300 | 178,300 |
| Weighted Avg Shares Out Dil | 178,600 | 178,600 | 178,600 | 178,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $211,000 | $209,000 | $209,000 | $190,000 |
| Interest Expense | $55,000 | $57,000 | $55,000 | $56,000 |
| Depreciation & Amortization | $200,000 | $214,000 | $191,000 | $187,000 |
| EBITDA | $1,373,000 | $1,405,000 | $1,040,000 | $1,081,000 |
| % Margin | 20.5% | 22.2% | 497.6% | 17.6% |