iFabric Corp. (TSX:IFA)
Canada
· Delayed Price · Currency is CAD 1.000
0.00 (0.00%)
Jun 20, 2025, 1:08 PM EDT
iFabric Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Revenue | 27.65 | 27.33 | 22.72 | 21.64 | 19.74 | 19.76 | Upgrade
|
| Revenue Growth (YoY) | 21.12% | 20.28% | 4.97% | 9.62% | -0.10% | 71.54% | Upgrade
|
| Cost of Revenue | 16.61 | 16.06 | 13.88 | 13.15 | 12.74 | 12.03 | Upgrade
|
| Gross Profit | 11.04 | 11.27 | 8.84 | 8.49 | 7 | 7.73 | Upgrade
|
| Selling, General & Admin | 8.89 | 8.61 | 7.89 | 7.59 | 6.44 | 5.06 | Upgrade
|
| Operating Expenses | 9.69 | 9.36 | 8.15 | 7.79 | 7.02 | 5.18 | Upgrade
|
| Operating Income | 1.36 | 1.91 | 0.68 | 0.7 | -0.02 | 2.56 | Upgrade
|
| Interest Expense | -0.11 | -0.1 | -0.09 | -0.09 | -0.05 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.05 | 0 | 0.02 | -0.18 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.27 | 1.87 | 0.62 | 0.64 | -0.22 | 2.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Legal Settlements | 0.36 | 0.36 | -3.07 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | 0.3 | Upgrade
|
| Pretax Income | 1.63 | 2.23 | -2.45 | 0.67 | -0.21 | 3.04 | Upgrade
|
| Income Tax Expense | 0.46 | 0.6 | -0.76 | 0.07 | 0.24 | 0.67 | Upgrade
|
| Earnings From Continuing Operations | 1.17 | 1.63 | -1.69 | 0.59 | -0.45 | 2.38 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0 | 0 | 0 | -0 | -0.01 | Upgrade
|
| Net Income | 1.17 | 1.63 | -1.69 | 0.6 | -0.45 | 2.37 | Upgrade
|
| Net Income to Common | 1.17 | 1.63 | -1.69 | 0.6 | -0.45 | 2.37 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 29 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.33% | -0.24% | -0.34% | 3.98% | 11.08% | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | -0.06 | 0.02 | -0.02 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | -0.06 | 0.02 | -0.02 | 0.08 | Upgrade
|
| Free Cash Flow | 1.69 | 0.21 | 0.64 | 2.04 | -8.45 | -2.48 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | 0.02 | 0.07 | -0.28 | -0.09 | Upgrade
|
| Gross Margin | 39.94% | 41.23% | 38.90% | 39.25% | 35.45% | 39.13% | Upgrade
|
| Operating Margin | 4.90% | 6.99% | 3.01% | 3.24% | -0.09% | 12.94% | Upgrade
|
| Profit Margin | 4.23% | 5.97% | -7.42% | 2.76% | -2.31% | 11.99% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 0.77% | 2.84% | 9.43% | -42.82% | -12.52% | Upgrade
|
| EBITDA | 1.45 | 2.01 | 0.78 | 0.82 | 0.06 | 2.61 | Upgrade
|
| EBITDA Margin | 5.26% | 7.35% | 3.44% | 3.79% | 0.29% | 13.22% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.1 | 0.12 | 0.07 | 0.06 | Upgrade
|
| EBIT | 1.36 | 1.91 | 0.68 | 0.7 | -0.02 | 2.56 | Upgrade
|
| EBIT Margin | 4.90% | 6.99% | 3.01% | 3.24% | -0.09% | 12.94% | Upgrade
|
| Effective Tax Rate | 28.47% | 26.96% | - | 10.83% | - | 21.93% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.