iFabric Corp. (TSX:IFA)

iFabric Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	27.33	22.72	21.64	19.74	19.76
Revenue Growth (YoY)	20.28%	4.97%	9.62%	-0.10%	71.54%
Cost of Revenue	16.06	13.88	13.15	12.74	12.03
Gross Profit	11.27	8.84	8.49	7	7.73
Selling, General & Admin	8.61	7.89	7.59	6.44	5.06
Operating Expenses	9.36	8.15	7.79	7.02	5.18
Operating Income	1.91	0.68	0.7	-0.02	2.56
Interest Expense	-0.1	-0.09	-0.09	-0.05	-0.05
Currency Exchange Gain (Loss)	0.05	0	0.02	-0.18	0.22
Other Non Operating Income (Expenses)	-	0.02	0.01	0.02	0.02
EBT Excluding Unusual Items	1.87	0.62	0.64	-0.22	2.75
Gain (Loss) on Sale of Assets	-0	0.01	0.01	0.02	-
Legal Settlements	0.36	-3.07	-	-	-
Other Unusual Items	-	-	0.02	-	0.3
Pretax Income	2.23	-2.45	0.67	-0.21	3.04
Income Tax Expense	0.6	-0.76	0.07	0.24	0.67
Earnings From Continuing Operations	1.63	-1.69	0.59	-0.45	2.38
Minority Interest in Earnings	0	0	0	-0	-0.01
Net Income	1.63	-1.69	0.6	-0.45	2.37
Net Income to Common	1.63	-1.69	0.6	-0.45	2.37
Shares Outstanding (Basic)	30	30	30	30	28
Shares Outstanding (Diluted)	30	30	30	30	29
Shares Change (YoY)	0.33%	-0.24%	-0.34%	3.98%	11.08%
EPS (Basic)	0.05	-0.06	0.02	-0.02	0.08
EPS (Diluted)	0.05	-0.06	0.02	-0.02	0.08
Free Cash Flow	0.21	0.64	2.04	-8.45	-2.48
Free Cash Flow Per Share	0.01	0.02	0.07	-0.28	-0.09
Gross Margin	41.23%	38.90%	39.25%	35.45%	39.13%
Operating Margin	6.99%	3.01%	3.24%	-0.09%	12.94%
Profit Margin	5.97%	-7.42%	2.76%	-2.31%	11.99%
Free Cash Flow Margin	0.77%	2.84%	9.43%	-42.82%	-12.52%
EBITDA	2.01	0.78	0.82	0.06	2.61
EBITDA Margin	7.35%	3.44%	3.79%	0.29%	13.22%
D&A For EBITDA	0.1	0.1	0.12	0.07	0.06
EBIT	1.91	0.68	0.7	-0.02	2.56
EBIT Margin	6.99%	3.01%	3.24%	-0.09%	12.94%
Effective Tax Rate	26.96%	-	10.83%	-	21.93%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.