Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $127 | $136 | $138 | $120 |
| % Growth | -6.6% | -1.8% | 15.2% | – |
| Cost of Goods Sold | $94 | $102 | $94 | $87 |
| Gross Profit | $33 | $34 | $44 | $33 |
| % Margin | 25.7% | 25.1% | 31.7% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $8 | $7 | $3 |
| SG&A Expenses | $8 | $8 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $8 | $7 | $7 |
| Operating Income | $25 | $26 | $37 | $27 |
| % Margin | 19.6% | 19% | 26.5% | 22.2% |
| Other Income/Exp. Net | $1 | $23 | -$3 | -$2 |
| Pre-Tax Income | $26 | $49 | $34 | $25 |
| Tax Expense | $1 | $13 | $4 | $6 |
| Net Income | $25 | $36 | $30 | $18 |
| % Margin | 19.6% | 26.4% | 21.4% | 15.2% |
| EPS | 0.13 | 0.19 | 0.15 | 0.095 |
| % Growth | -31.6% | 26.7% | 57.6% | – |
| EPS Diluted | 0.13 | 0.18 | 0.15 | 0.094 |
| Weighted Avg Shares Out | 193 | 192 | 192 | 192 |
| Weighted Avg Shares Out Dil | 195 | 194 | 194 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $1 | $2 | $4 | $0 |
| Depreciation & Amortization | $6 | $11 | $8 | $10 |
| EBITDA | $33 | $61 | $45 | $34 |
| % Margin | 26% | 45% | 32.3% | 28.6% |