iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 4.880
+0.050 (1.04%)
Aug 10, 2026, 4:00 PM EST
iFabric Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 53.3 | 32.87 | 27.33 | 28.4 | 16.73 | 19.74 |
Revenue Growth | 92.73% | 20.30% | -3.77% | 69.78% | -15.28% | - |
Gross Profit Gross Profit Growth | 16.71 | 10.5 | 11.3 | 11.07 | 6.56 | 7.03 |
Operating Income Operating Income Growth | 5.41 | 0.52 | 2.27 | -2.99 | 0.57 | -0.02 |
Net Income Net Income Growth | -0.19 | -0.1 | 1.63 | -2.11 | 0.46 | -0.45 |
Earnings Per Share EPS Growth | 0.12 | -0.00 | 0.05 | -0.07 | 0.01 | -0.01 |
EPS Growth | 194.87% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Intelligent Fabrics Intelligent Fabrics Growth | 45.64 | 27.8 | 22.49 | 18.15 | 16.19 | 15.13 |
Corporate Items and Eliminations Corporate Items and Eliminations Growth | -3.05 | -2.78 | -3.75 | -2.51 | -2.41 | -2.67 |
Other Other Growth | 1.41 | 1.21 | 1.05 | 0.28 | 0.28 | 0.27 |
Intimate Apparel Intimate Apparel Growth | 9.29 | 6.64 | 7.54 | 6.8 | 7.59 | 7.02 |
Total Total Growth | 53.3 | 32.87 | 27.33 | 22.72 | 21.64 | 19.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 1.76 | 3.78 | 2.06 | 1.57 |
Total Debt Total Debt Growth | 13.23 | 10.66 | 1.25 | 1.39 |
Net Cash (Debt) Net Cash Growth | -11.47 | -6.88 | 0.81 | 0.18 |
Net Cash Growth | - | - | 349.68% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.23 | 0.03 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | -12.78 | -4.4 | 0.3 | 1.04 |
Capital Expenditures CapEx Growth | -0.1 | -0.34 | -0.09 | -0.24 |
Free Cash Flow Free Cash Flow Growth | -12.88 | -4.74 | 0.21 | 0.81 |
Free Cash Flow Growth | - | - | -74.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 31.35% | 31.93% | 41.36% | 38.99% | 39.25% | 35.59% |
Operating Margin | 10.14% | 1.58% | 8.32% | -10.52% | 3.42% | -0.09% |
Pretax Margin | 9.46% | 0.75% | 8.15% | -10.78% | 3.17% | -1.05% |
Profit Margin | 6.61% | -0.30% | 5.96% | -7.43% | 2.76% | -2.29% |
FCF Margin | -24.16% | -14.42% | 0.76% | 2.84% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 41.98 | - | 21.11 | - | 74.00 | - |
P/FCF Ratio | - | - | 165.33 | 41.72 | - | - |
PS Ratio | 3.34 | 1.70 | 1.26 | 1.18 | 2.01 | 1.50 |