Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $491 | $466 | $593 | $413 |
| % Growth | 5.5% | -21.5% | 43.6% | – |
| Cost of Goods Sold | $342 | $413 | $378 | $276 |
| Gross Profit | $149 | $53 | $215 | $137 |
| % Margin | 30.3% | 11.3% | 36.2% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $11 | $10 | $8 |
| SG&A Expenses | $28 | $28 | $29 | $26 |
| Sales & Mktg Exp. | $0 | $17 | $20 | $18 |
| Other Operating Expenses | $0 | $0 | $9 | $1 |
| Operating Expenses | $28 | $28 | $33 | $27 |
| Operating Income | $120 | $25 | $185 | $111 |
| % Margin | 24.5% | 5.3% | 31.2% | 26.9% |
| Other Income/Exp. Net | -$12 | -$20 | -$39 | -$37 |
| Pre-Tax Income | $108 | $4 | $147 | $74 |
| Tax Expense | $20 | $1 | $32 | $22 |
| Net Income | $88 | $4 | $115 | $51 |
| % Margin | 17.9% | 0.8% | 19.4% | 12.3% |
| EPS | 0.46 | 0.02 | 0.59 | 0.27 |
| % Growth | 2,166% | -96.6% | 118.5% | – |
| EPS Diluted | 0.45 | 0.02 | 0.58 | 0.27 |
| Weighted Avg Shares Out | 192 | 190 | 188 | 186 |
| Weighted Avg Shares Out Dil | 194 | 193 | 191 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $11 | $15 | $27 | $33 |
| Depreciation & Amortization | $35 | $43 | $36 | $26 |
| EBITDA | $149 | $61 | $220 | $134 |
| % Margin | 30.4% | 13% | 37% | 32.5% |