iFabric Corp. (TSX:IFA)
4.990
+0.690 (16.05%)
Jun 1, 2026, 2:16 PM EST
iFabric Income Statement
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 |
| 53.3 | 32.87 | 27.33 | 28.4 | 16.73 | 19.74 | |
Revenue Growth (YoY) | 92.73% | 20.30% | -3.77% | 69.78% | -15.28% | - |
Cost of Revenue | 36.59 | 22.38 | 16.03 | 17.33 | 10.16 | 12.72 |
Gross Profit | 16.71 | 10.5 | 11.3 | 11.07 | 6.56 | 7.03 |
Selling, General & Admin | 11.08 | 9.75 | 9.16 | 10.03 | 5.88 | 6.91 |
Depreciation & Amortization Expenses | 0.22 | 0.23 | 0.23 | 0.19 | 0.11 | 0.13 |
Other Operating Expenses | - | - | -0.36 | 3.84 | - | - |
Total Operating Expenses | 11.3 | 9.98 | 9.03 | 14.06 | 5.99 | 7.04 |
Operating Income | 5.41 | 0.52 | 2.27 | -2.99 | 0.57 | -0.02 |
Interest Expense | -0.36 | -0.28 | -0.1 | -0.11 | -0.07 | -0.05 |
Other Non-Operating Income (Expense) | -0 | 0 | 0.05 | 0.03 | 0.02 | -0.14 |
Total Non-Operating Income (Expense) | -0.37 | -0.28 | -0.04 | -0.08 | -0.04 | -0.19 |
Pretax Income | 5.04 | 0.25 | 2.23 | -3.06 | 0.53 | -0.21 |
Provision for Income Taxes | 1.52 | 0.34 | 0.6 | -0.95 | 0.07 | 0.24 |
Net Income | -0.19 | -0.1 | 1.63 | -2.11 | 0.46 | -0.45 |
Minority Interest in Earnings | - | - | -0 | -0 | -0 | 0 |
Net Income to Common | -0.19 | -0.1 | 1.63 | -2.11 | 0.46 | -0.45 |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 31 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 31 | 30 |
Shares Change (YoY) | 9.21% | 0.02% | 0.07% | -1.78% | 1.48% | - |
EPS (Basic) | 0.12 | -0.00 | 0.05 | -0.07 | 0.01 | -0.01 |
EPS (Diluted) | 0.12 | -0.00 | 0.05 | -0.07 | 0.01 | -0.01 |
EPS Growth | 197.44% | - | - | - | - | - |
Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 29.82 |
Free Cash Flow | -12.88 | -4.74 | 0.21 | 0.81 | 0 | 0 |
Free Cash Flow Growth | - | - | -74.09% | - | - | - |
Free Cash Flow Per Share | -0.42 | -0.16 | 0.01 | 0.03 | - | - |
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% |
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% |
EBITDA | 5.58 | 0.56 | 2.31 | -2.8 | 0.57 | -0.02 |
EBITDA Margin | 10.47% | 1.69% | 8.45% | -9.86% | 3.42% | -0.09% |
EBIT | 5.41 | 0.52 | 2.27 | -2.99 | 0.57 | -0.02 |
EBIT Margin | 10.14% | 1.58% | 8.32% | -10.52% | 3.42% | -0.09% |
Effective Tax Rate | 30.10% | 140.39% | 26.96% | 31.11% | 13.01% | -118.07% |