iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 4.000
-0.010 (-0.25%)
Sep 3, 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 | Jun '26 Jun 30, 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 | 57.09 | 32.87 | 27.33 | 22.72 | 21.64 | 19.74 |
Revenue Growth | 106.43% | 20.30% | 20.28% | 4.97% | 9.62% | -0.10% |
Gross Profit Gross Profit Growth | 17.39 | 10.46 | 11.27 | 8.84 | 8.49 | 7 |
Operating Income Operating Income Growth | 5.27 | 0.52 | 1.91 | 0.68 | 0.7 | -0.02 |
Net Income Net Income Growth | 3.95 | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 |
Earnings Per Share EPS Growth | 0.13 | -0.00 | 0.05 | -0.06 | 0.02 | -0.02 |
EPS Growth | 317.27% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 1.27 | 1.21 | 1.05 | 0.28 | 0.28 | 0.27 |
Corporate Items and Eliminations Corporate Items and Eliminations Growth | -2.51 | -2.78 | -3.75 | -2.51 | -2.41 | -2.67 |
Intelligent Fabrics Intelligent Fabrics Growth | 48.32 | 27.8 | 22.49 | 18.15 | 16.19 | 15.13 |
Intimate Apparel Intimate Apparel Growth | 10.01 | 6.64 | 7.54 | 6.8 | 7.59 | 7.02 |
Total Total Growth | 57.09 | 32.87 | 27.33 | 22.72 | 21.64 | 19.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 25.49 | 3.78 | 2.06 | 1.57 | 2.89 | 0.94 |
Total Debt Total Debt Growth | 5.5 | 10.9 | 1.88 | 2.03 | 1.56 | 1.79 |
Net Cash (Debt) Net Cash Growth | 19.99 | -7.11 | 0.17 | -0.45 | 1.33 | -0.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | -0.23 | 0.01 | -0.02 | 0.04 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.32 | -4.4 | 0.3 | 0.83 | 2.25 | -8.21 |
Capital Expenditures CapEx Growth | -0.1 | -0.34 | -0.09 | -0.19 | -0.21 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 0.22 | -4.74 | 0.21 | 0.64 | 2.04 | -8.45 |
Free Cash Flow Growth | - | - | -67.61% | -68.38% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.46% | 31.82% | 41.23% | 38.90% | 39.25% | 35.45% |
Operating Margin | 9.24% | 1.58% | 6.99% | 3.01% | 3.24% | -0.09% |
Pretax Margin | 10.53% | 0.75% | 8.15% | -10.78% | 3.08% | -1.05% |
Profit Margin | 6.92% | -0.30% | 5.97% | -7.42% | 2.76% | -2.31% |
FCF Margin | 0.38% | -14.42% | 0.77% | 2.84% | 9.43% | -42.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 31.43 | - | 21.16 | - | 56.34 | - |
P/FCF Ratio | 673.44 | - | 165.33 | 52.14 | 16.49 | - |
PS Ratio | 2.56 | 1.70 | 1.26 | 1.48 | 1.55 | 1.50 |