ITFOR Inc.
ITFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,235 | $6,187 | $4,743 | $4,700 |
| % Growth | -31.6% | 30.5% | 0.9% | – |
| Cost of Goods Sold | $2,729 | $3,795 | $2,828 | $2,899 |
| Gross Profit | $1,507 | $2,393 | $1,915 | $1,801 |
| % Margin | 35.6% | 38.7% | 40.4% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,075 | $1,234 | $1,056 | $1,047 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $1,075 | $1,235 | $1,056 | $1,047 |
| Operating Income | $432 | $1,158 | $860 | $755 |
| % Margin | 10.2% | 18.7% | 18.1% | 16.1% |
| Other Income/Exp. Net | $60 | $12 | $58 | $13 |
| Pre-Tax Income | $492 | $1,170 | $918 | $767 |
| Tax Expense | $137 | -$57 | $291 | $258 |
| Net Income | $355 | $1,228 | $627 | $510 |
| % Margin | 8.4% | 19.8% | 13.2% | 10.8% |
| EPS | 13.42 | 46.08 | 23.18 | 18.82 |
| % Growth | -70.9% | 98.8% | 23.2% | – |
| EPS Diluted | 13.42 | 46.03 | 23.18 | 18.82 |
| Weighted Avg Shares Out | 26 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 26 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $48 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $79 | $88 | -$860 | $86 |
| EBITDA | $511 | $1,247 | $0 | $841 |
| % Margin | 12.1% | 20.2% | 0% | 17.9% |