Intact Financial Corporation
IFZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,194,468 | $5,075,796 | $5,368,632 | $5,366,692 |
| - Cash | $1,489,000 | $1,270,000 | $1,337,000 | $894,000 |
| + Debt | $5,457,000 | $5,427,000 | $5,484,000 | $5,475,000 |
| Enterprise Value | $9,162,468 | $9,232,796 | $9,515,632 | $9,947,692 |
| Revenue | $6,698,000 | $6,330,000 | $209,000 | $6,137,000 |
| % Growth | 5.8% | 2,928.7% | -96.6% | – |
| Gross Profit | $1,436,000 | $1,503,000 | $154,000 | $1,264,000 |
| % Margin | 21.4% | 23.7% | 73.7% | 20.6% |
| EBITDA | $1,373,000 | $1,405,000 | $1,040,000 | $1,081,000 |
| % Margin | 20.5% | 22.2% | 497.6% | 17.6% |
| Net Income | $861,000 | $867,000 | $676,000 | $667,000 |
| % Margin | 12.9% | 13.7% | 323.4% | 10.9% |
| EPS Diluted | 4.82 | 4.7 | 3.79 | 3.23 |
| % Growth | 2.6% | 24% | 17.3% | – |
| Operating Cash Flow | $1,675,000 | $1,138,000 | $578,000 | $1,077,000 |
| Capital Expenditures | -$127,000 | -$85,000 | -$89,000 | -$102,000 |
| Free Cash Flow | $1,548,000 | $1,053,000 | $489,000 | $975,000 |