Itafos Inc. (IFOS)
TSXV
2.17
+0.0100 (+0.46%)
Closed
Oct 8, 2026
Day's Range
2.142.20
52 wk Range
2.144.67
Financial Statements - IFOS - Itafos Inc.
Revenue
557.97M▲ 13.6%
Net Income
116.13M▲ 32.3%Net Margin 20.8%
EBITDA
151.02M▼ 1.9%
Free Cash Flow
9.96M▼ 81.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 557.97M | 491.24M | 465.52M | 593.28M | 413.24M | 260.18M |
| Cost of Goods | 413.73M | 342.44M | 412.96M | 378.41M | 276.37M | 276.40M |
| Gross Profit | 144.24M | 148.79M | 52.56M | 214.87M | 136.87M | -16.22M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 102.75M | 115.79M | 18.55M | 182.05M | 109.82M | -36.96M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 43.55M | -2.51M | -771K | -7.41M | -3.74M | -8.36M |
| Pre Tax Income | 144.72M | 108.04M | 4.23M | 146.85M | 73.54M | -72.04M |
| Income Tax | 28.59M | 20.25M | 1.14M | 32.15M | 22.10M | -9.74M |
| Net Income | 116.13M | 87.79M | 3.09M | 114.70M | 51.43M | -62.30M |
| EPS Basic | 0.6 | 0.46 | 0.02 | 0.61 | 0.28 | -0.34 |
| EPS Diluted | 0.59 | 0.45 | 0.02 | 0.6 | 0.27 | -0.34 |
| Basic Shares Outstanding | 192.98M | 191.64M | 132.41M | 129.53M | 128.25M | 127.04M |
| Diluted Shares Outstanding | 192.98M | 191.64M | 132.41M | 129.53M | 128.25M | 127.04M |
| Ebit | 148.31M | 114.66M | 17.69M | 168.90M | 103.30M | -47.15M |
| Ebitda | 151.02M | 154M | 53.92M | 219.06M | 133.44M | -1.57M |
| Net Income Continuous Operations | 116.13M | 87.79M | 3.09M | 114.70M | 51.43M | -62.30M |
| Minority Interests | 0 | 0 | 769K | 396K | -411K | -754K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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