Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $126,795 | $135,740 | $138,180 | $119,990 |
| % Growth | -6.6% | -1.8% | 15.2% | – |
| Cost of Goods Sold | $94,265 | $101,700 | $94,357 | $86,787 |
| Gross Profit | $32,530 | $34,040 | $43,823 | $33,203 |
| % Margin | 25.7% | 25.1% | 31.7% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,723 | $8,255 | $7,168 | $2,659 |
| SG&A Expenses | $7,723 | $8,255 | $7,168 | $6,609 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,950 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,723 | $8,255 | $7,168 | $6,609 |
| Operating Income | $24,807 | $25,785 | $36,655 | $26,594 |
| % Margin | 19.6% | 19% | 26.5% | 22.2% |
| Other Income/Exp. Net | $938 | $23,129 | -$2,596 | -$1,910 |
| Pre-Tax Income | $25,745 | $48,914 | $34,059 | $24,684 |
| Tax Expense | $926 | $13,043 | $4,477 | $6,398 |
| Net Income | $24,819 | $35,871 | $29,582 | $18,286 |
| % 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 | 193,212 | 192,251 | 192,015 | 192,015 |
| Weighted Avg Shares Out Dil | 195,132 | 193,952 | 194,024 | 193,987 |
| Supplemental Information | – | – | – | – |
| Interest Income | $945 | $873 | $566 | $866 |
| Interest Expense | $1,347 | $1,584 | $3,852 | $0 |
| Depreciation & Amortization | $5,892 | $10,929 | $8,250 | $10,201 |
| EBITDA | $32,984 | $61,031 | $44,587 | $34,360 |
| % Margin | 26% | 45% | 32.3% | 28.6% |