Intact Financial Corporation
INTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,559,474 | $6,179,000 | $209,000 | $6,179,000 |
| % Growth | -10% | 2,856.5% | -96.6% | – |
| Cost of Goods Sold | $0 | $4,676,000 | $55,000 | $0 |
| Gross Profit | $0 | $1,503,000 | $154,000 | $6,179,000 |
| % Margin | 0% | 24.3% | 73.7% | 100% |
| 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 | $0 | $369,000 | -$695,000 | $5,341,000 |
| Operating Expenses | $0 | $369,000 | -$695,000 | $5,341,000 |
| Operating Income | $906,834 | $1,134,000 | $849,000 | $838,000 |
| % Margin | 16.3% | 18.4% | 406.2% | 13.6% |
| Other Income/Exp. Net | -$104,110 | $0 | $0 | -$56,000 |
| Pre-Tax Income | $802,724 | $1,134,000 | $849,000 | $838,000 |
| Tax Expense | $184,526 | $267,000 | $173,000 | $171,000 |
| Net Income | $618,198 | $867,000 | $676,000 | $667,000 |
| % Margin | 11.1% | 14% | 323.4% | 10.8% |
| EPS | 3.4 | 4.7 | 3.7 | 3.23 |
| % Growth | -27.7% | 27% | 14.6% | – |
| EPS Diluted | 3.39 | 4.7 | 3.69 | 3.23 |
| Weighted Avg Shares Out | 127,948 | 178,400 | 178,400 | 178,400 |
| Weighted Avg Shares Out Dil | 128,163 | 178,600 | 178,600 | 178,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $209,000 | $209,000 | $0 |
| Interest Expense | $39,490 | $57,000 | $55,000 | $56,000 |
| Depreciation & Amortization | $0 | $214,000 | $191,000 | $187,000 |
| EBITDA | $836,470 | $1,405,000 | $1,040,000 | $1,081,000 |
| % Margin | 15% | 22.7% | 497.6% | 17.5% |