ITFOR Inc.
ITFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $33,171,213 | $34,877,518 | $37,089,686 | $33,935,015 |
| - Cash | $6,319,116 | $5,037,547 | $4,325,968 | $4,136,885 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $26,852,097 | $29,839,971 | $32,763,718 | $29,798,130 |
| Revenue | $4,235,090 | $6,187,448 | $4,742,946 | $4,700,001 |
| % Growth | -31.6% | 30.5% | 0.9% | – |
| Gross Profit | $1,506,530 | $2,392,767 | $1,915,283 | $1,801,379 |
| % Margin | 35.6% | 38.7% | 40.4% | 38.3% |
| EBITDA | $510,719 | $1,246,975 | $0 | $840,591 |
| % Margin | 12.1% | 20.2% | 0% | 17.9% |
| Net Income | $354,707 | $1,227,877 | $626,654 | $509,816 |
| % Margin | 8.4% | 19.8% | 13.2% | 10.8% |
| EPS Diluted | 13.42 | 46.03 | 23.18 | 18.82 |
| % Growth | -70.8% | 98.6% | 23.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |