Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $367,103 | $299,911 | $238,098 | $216,977 |
| - Cash | $98,055 | $100,333 | $74,372 | $65,294 |
| + Debt | $93,153 | $95,784 | $108,174 | $113,467 |
| Enterprise Value | $362,201 | $295,362 | $271,900 | $265,150 |
| Revenue | $126,795 | $135,740 | $138,180 | $119,990 |
| % Growth | -6.6% | -1.8% | 15.2% | – |
| Gross Profit | $32,530 | $34,040 | $43,823 | $33,203 |
| % Margin | 25.7% | 25.1% | 31.7% | 27.7% |
| EBITDA | $32,984 | $61,031 | $44,587 | $34,360 |
| % Margin | 26% | 45% | 32.3% | 28.6% |
| Net Income | $24,819 | $35,871 | $29,582 | $18,286 |
| % 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 | $34,605 | $31,527 | $31,195 | $6,342 |
| Capital Expenditures | -$24,774 | -$8,043 | -$14,688 | -$29,246 |
| Free Cash Flow | $9,831 | $23,484 | $16,507 | -$22,904 |