Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.820
-0.060 (-2.08%)
Aug 26, 2026, 4:00 PM EST
Foraco International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 284.89 | 258.19 | 293.45 | 370.09 | 330.56 | 269.69 | |
Revenue Growth | 8.51% | -12.02% | -20.71% | 11.96% | 22.57% | 30.21% |
Cost of Revenue | 240.63 | 212.23 | 230.4 | 276.23 | 259.28 | 222.87 |
Gross Profit | 44.26 | 45.96 | 63.06 | 93.86 | 71.27 | 46.82 |
Selling, General & Admin | 20.26 | 19.35 | 22.62 | 27.15 | 24.89 | 22.69 |
Other Operating Expenses | 0.29 | - | - | - | - | - |
Operating Expenses | 20.55 | 19.35 | 22.62 | 27.15 | 24.89 | 22.69 |
Operating Income | 23.71 | 26.61 | 40.44 | 66.71 | 46.38 | 24.13 |
Interest Expense | -7.16 | -6.24 | -7.81 | -14.46 | -11.83 | -9.85 |
Interest & Investment Income | 0.18 | 0.18 | 0.25 | 0.22 | 0.3 | 0.11 |
Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.32 | 0.52 | -0.27 | 0.37 |
EBT Excluding Unusual Items | 16.5 | 20.32 | 32.56 | 52.98 | 34.59 | 14.76 |
Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 2.11 | - | - | - |
Other Unusual Items | - | - | - | -6.4 | - | 34.23 |
Pretax Income | 16.79 | 20.61 | 34.67 | 46.58 | 34.59 | 48.99 |
Income Tax Expense | 4.91 | 5.79 | 8.58 | 12.67 | 8.81 | 9.98 |
Earnings From Continuing Operations | 11.88 | 14.82 | 26.09 | 33.92 | 25.78 | 39.01 |
Minority Interest in Earnings | 0.55 | 0.75 | 1.73 | -5.2 | -6.02 | -3.52 |
Net Income | 12.43 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Net Income to Common | 12.43 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Net Income Growth | -34.88% | -44.01% | -3.15% | 45.31% | -44.31% | 737.75% |
Shares Outstanding (Basic) | 98 | 98 | 99 | 99 | 99 | 94 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 101 | 101 | 97 |
Shares Change | -0.15% | -0.37% | -0.31% | -0.35% | 4.34% | 5.09% |
EPS (Basic) | 0.13 | 0.16 | 0.28 | 0.29 | 0.20 | 0.38 |
EPS (Diluted) | 0.12 | 0.16 | 0.28 | 0.29 | 0.20 | 0.37 |
EPS Growth | -34.78% | -43.80% | -2.83% | 45.84% | -46.64% | 696.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.47 | 1.59 | 10.36 | 29.08 | 17.39 | 10.43 |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.10 | 0.29 | 0.17 | 0.11 |
Dividend Per Share | - | - | - | 0.045 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.53% | 17.80% | 21.49% | 25.36% | 21.56% | 17.36% |
Operating Margin | 8.32% | 10.31% | 13.78% | 18.02% | 14.03% | 8.95% |
Profit Margin | 4.36% | 6.03% | 9.48% | 7.76% | 5.98% | 13.16% |
Free Cash Flow Margin | -1.57% | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
EBITDA | 39.51 | 41.15 | 55.77 | 83.7 | 63.99 | 40.89 |
EBITDA Margin | 13.87% | 15.94% | 19.01% | 22.62% | 19.36% | 15.16% |
D&A For EBITDA | 15.8 | 14.54 | 15.34 | 17 | 17.61 | 16.76 |
EBIT | 23.71 | 26.61 | 40.44 | 66.71 | 46.38 | 24.13 |
EBIT Margin | 8.32% | 10.31% | 13.78% | 18.02% | 14.03% | 8.95% |
Effective Tax Rate | 29.24% | 28.09% | 24.76% | 27.19% | 25.46% | 20.38% |