ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $20,552,254 | $20,652,793 | $18,322,382 | $17,021,640 |
| % Growth | -0.5% | 12.7% | 7.6% | – |
| Cost of Goods Sold | $12,681,836 | $12,899,218 | $11,587,396 | $10,864,737 |
| Gross Profit | $7,870,417 | $7,753,575 | $6,734,986 | $6,156,903 |
| % Margin | 38.3% | 37.5% | 36.8% | 36.2% |
| R&D Expenses | $0 | $0 | $135,000 | $110,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,337,000 | $4,015,894 | $3,517,000 | $3,125,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $543 | $0 | $17,367 | $15,903 |
| Operating Expenses | $4,337,543 | $4,015,894 | $3,517,417 | $3,125,513 |
| Operating Income | $3,532,875 | $3,737,681 | $3,217,567 | $3,031,389 |
| % Margin | 17.2% | 18.1% | 17.6% | 17.8% |
| Other Income/Exp. Net | $138,767 | $111,559 | $66,017 | $78,789 |
| Pre-Tax Income | $3,671,642 | $3,849,240 | $3,283,584 | $3,110,178 |
| Tax Expense | $757,306 | $1,078,587 | $992,109 | $998,653 |
| Net Income | $2,914,336 | $2,770,652 | $2,291,474 | $2,112,809 |
| % Margin | 14.2% | 13.4% | 12.5% | 12.4% |
| EPS | 108.09 | 101.54 | 82.96 | 76.84 |
| % Growth | 6.5% | 22.4% | 8% | – |
| EPS Diluted | 108.05 | 101.52 | 82.74 | 76.55 |
| Weighted Avg Shares Out | 26,962 | 27,285 | 27,622 | 27,497 |
| Weighted Avg Shares Out Dil | 26,972 | 27,292 | 27,694 | 27,601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,844 | $3,616 | $3,737 | $3,062 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $353,150 | $380,554 | $416,399 | $355,825 |
| EBITDA | $3,886,026 | $4,118,236 | $3,633,967 | $3,387,214 |
| % Margin | 18.9% | 19.9% | 19.8% | 19.9% |