Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $367 | $300 | $238 | $217 |
| - Cash | $98 | $100 | $74 | $65 |
| + Debt | $93 | $96 | $108 | $113 |
| Enterprise Value | $362 | $295 | $272 | $265 |
| Revenue | $127 | $136 | $138 | $120 |
| % Growth | -6.6% | -1.8% | 15.2% | – |
| Gross Profit | $33 | $34 | $44 | $33 |
| % Margin | 25.7% | 25.1% | 31.7% | 27.7% |
| EBITDA | $33 | $61 | $45 | $34 |
| % Margin | 26% | 45% | 32.3% | 28.6% |
| Net Income | $25 | $36 | $30 | $18 |
| % Margin | 19.6% | 26.4% | 21.4% | 15.2% |
| EPS Diluted | 0.13 | 0.18 | 0.15 | 0.094 |
| % Growth | -27.8% | 20% | 59.1% | – |
| Operating Cash Flow | $35 | $32 | $31 | $6 |
| Capital Expenditures | -$25 | -$8 | -$15 | -$29 |
| Free Cash Flow | $10 | $23 | $17 | -$23 |