ITFOR Inc.
ITFRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $35,254,703 | $36,907,319 | $22,217,346 | $19,267,828 |
| - Cash | $5,037,547 | $4,356,350 | $3,597,047 | $3,635,748 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $30,217,156 | $32,550,969 | $18,620,299 | $15,632,080 |
| Revenue | $20,552,254 | $20,652,793 | $18,322,382 | $17,021,640 |
| % Growth | -0.5% | 12.7% | 7.6% | – |
| Gross Profit | $7,870,417 | $7,753,575 | $6,734,986 | $6,156,903 |
| % Margin | 38.3% | 37.5% | 36.8% | 36.2% |
| EBITDA | $3,886,026 | $4,118,236 | $3,633,967 | $3,387,214 |
| % Margin | 18.9% | 19.9% | 19.8% | 19.9% |
| Net Income | $2,914,336 | $2,770,652 | $2,291,474 | $2,112,809 |
| % Margin | 14.2% | 13.4% | 12.5% | 12.4% |
| EPS Diluted | 108.05 | 101.52 | 82.74 | 76.55 |
| % Growth | 6.4% | 22.7% | 8.1% | – |
| Operating Cash Flow | $2,609,395 | $2,836,642 | $1,714,343 | $2,811,761 |
| Capital Expenditures | -$454,017 | -$404,140 | -$542,913 | -$363,839 |
| Free Cash Flow | $2,155,378 | $2,432,502 | $1,171,430 | $2,447,922 |