iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 3.880
-0.020 (-0.51%)
Apr 16, 2026, 3:31 PM EST
iFabric Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Qundefined | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
| 10.98 | 9.02 | 5.8 | 7.08 | 10.5 | 4.28 | 5.8 | 6.75 | 11.67 | 4.81 | 5.28 | 6.64 | 4.92 | 6.03 | 5.24 | 3.48 | 4.99 | 4.16 | 2.88 | 7.52 | |
Revenue Growth (YoY) | 4.57% | 110.76% | 0.01% | 4.82% | -10.08% | -10.92% | 9.81% | 1.69% | 137.42% | -20.35% | 0.75% | 91.03% | -1.55% | 45.17% | 81.74% | -53.76% | 55.36% | 84.53% | 11.01% | 229.21% |
Cost of Revenue | 8.09 | 6.29 | 3.65 | 4.34 | 6.33 | 2.52 | 3.38 | 3.79 | 7.16 | 3.03 | 3.14 | 3.98 | 2.96 | 4.18 | 3.16 | 2.24 | 3.14 | 2.14 | 1.71 | 4.62 |
Gross Profit | 2.89 | 2.73 | 2.14 | 2.74 | 4.17 | 1.76 | 2.42 | 2.96 | 4.51 | 1.77 | 2.13 | 2.66 | 1.96 | 1.85 | 2.08 | 1.24 | 1.85 | 2.01 | 1.17 | 2.9 |
Selling, General & Admin | 2.85 | 2.09 | 2.28 | 2.53 | 2.52 | 1.87 | 2.57 | 2.2 | 4.15 | 2.08 | 1.77 | 2.03 | 1.79 | 2.08 | 1.62 | 1.78 | 1.44 | 1.21 | 1.31 | 1.1 |
Depreciation & Amortization Expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Operating Expenses | - | - | - | - | - | - | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.91 | 2.15 | 2.33 | 2.59 | 2.58 | 1.93 | 2.99 | 2.26 | 4.23 | 2.12 | 1.81 | 2.06 | 1.83 | 2.11 | 1.66 | 1.81 | 1.47 | 1.24 | 1.33 | 1.13 |
Operating Income | -0.02 | 0.58 | -0.19 | 0.15 | 1.59 | -0.17 | -0.57 | 0.71 | 0.28 | -0.35 | 0.32 | 0.59 | 0.13 | -0.26 | 0.42 | -0.57 | 0.38 | 0.77 | -0.16 | 1.77 |
Interest Expense | -0.12 | -0.07 | -0.06 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Other Non-Operating Income (Expense) | -0.04 | 0.22 | -0.16 | -0.02 | 0.11 | -0.02 | -0.06 | 0.02 | 0.01 | 0.11 | -0.11 | 0.03 | 0.03 | 0 | 0.07 | -0.19 | -0.02 | 0.1 | 0.09 | 0.21 |
Total Non-Operating Income (Expense) | -0.15 | 0.15 | -0.21 | -0.06 | 0.09 | -0.04 | -0.08 | -0.01 | -0.03 | 0.08 | -0.13 | 0 | 0.01 | -0.01 | 0.06 | -0.2 | -0.03 | 0.08 | 0.07 | 0.19 |
Pretax Income | -0.17 | 0.72 | -0.4 | 0.1 | 1.68 | -0.21 | 0.07 | 0.69 | -3.59 | -0.26 | 0.2 | 0.6 | 0.13 | -0.27 | 0.48 | -0.77 | 0.35 | 0.85 | -0.09 | 1.97 |
Provision for Income Taxes | 0.37 | 0.18 | -0.21 | 0.01 | 0.55 | -0.11 | 0.01 | 0.14 | -1.02 | -0.12 | 0.06 | 0.13 | 0 | 0.03 | 0.14 | -0.1 | 0.18 | 0.14 | 0.05 | 0.36 |
Net Income | -0.54 | 0.54 | -0.19 | 0.09 | 1.13 | -0.11 | 0.06 | 0.55 | -2.57 | -0.14 | 0.13 | 0.47 | 0.13 | -0.3 | 0.34 | -0.67 | 0.17 | 0.71 | -0.14 | 1.6 |
Minority Interest in Earnings | - | - | - | - | -0.01 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income to Common | -0.54 | 0.54 | -0.19 | 0.09 | 1.13 | -0.11 | 0.06 | 0.55 | -2.57 | -0.14 | 0.13 | 0.47 | 0.13 | -0.3 | 0.34 | -0.67 | 0.17 | 0.71 | -0.14 | 1.6 |
Net Income Growth | - | - | - | -83.93% | - | - | -57.67% | 17.29% | - | - | -61.56% | - | -19.88% | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 32 | 30 | 30 | 30 | 28 | 30 | 30 | 30 | 30 | 30 | 27 | 30 | 29 | 29 | 28 | 29 | 28 | 27 |
Shares Outstanding (Diluted) | 30 | 30 | 32 | 30 | 30 | 30 | 28 | 30 | 30 | 30 | 30 | 30 | 27 | 30 | 29 | 29 | 28 | 31 | 28 | 28 |
Shares Change (YoY) | 0.05% | 0.00% | 12.95% | - | 0.55% | 0.55% | -7.42% | -0.41% | 11.97% | 1.77% | 5.45% | 4.18% | -3.86% | -3.46% | 1.78% | 5.71% | 7.48% | 14.59% | 5.73% | 3.25% |
EPS (Basic) | -0.02 | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 | 0.00 | 0.02 | -0.09 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.06 |
EPS (Diluted) | -0.02 | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 | 0.00 | 0.02 | -0.09 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.06 |
EPS Growth | - | - | - | -83.33% | - | - | -50.00% | 20.00% | - | - | -66.67% | - | -16.67% | - | - | - | - | - | - | - |
Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 29.82 | 29.82 | 29.72 | 29.62 | 29.62 | 29.55 | 29.55 | 26.58 |
Free Cash Flow | -1.82 | -3.76 | -2.6 | 3.43 | -2.48 | 1.24 | -0.5 | 1.95 | 0.22 | -0.79 | 1.73 | -0.36 | 1.45 | 0 | 0 | -3.05 | -0.88 | 0 | -1.52 | -0.15 |
Free Cash Flow Growth | - | - | - | 76.00% | - | - | - | - | -84.89% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.08 | 0.11 | -0.08 | 0.04 | -0.02 | 0.06 | 0.01 | -0.03 | 0.06 | -0.01 | 0.05 | - | - | -0.10 | -0.03 | - | -0.05 | -0.01 |
Gross Margin | 26.31% | 30.23% | 36.97% | 38.69% | 39.71% | 41.04% | 41.68% | 43.84% | 38.62% | 36.87% | 40.44% | 40.02% | 39.78% | 30.73% | 39.76% | 35.65% | 37.04% | 48.45% | 40.75% | 38.62% |
Operating Margin | -0.18% | 6.40% | -3.25% | 2.14% | 15.14% | -4.03% | -9.89% | 10.45% | 2.42% | -7.23% | 6.15% | 8.95% | 2.63% | -4.28% | 8.09% | -16.31% | 7.68% | 18.56% | -5.52% | 23.58% |
Profit Margin | -4.93% | 6.03% | -3.28% | 1.25% | 10.72% | -2.48% | 1.00% | 8.15% | -22.03% | -2.94% | 2.51% | 7.09% | 2.68% | -5.04% | 6.61% | -19.22% | 3.47% | 17.14% | -4.69% | 21.38% |
FCF Margin | -16.58% | -41.66% | -44.79% | 48.51% | -23.66% | 28.90% | -8.56% | 28.89% | 1.88% | -16.34% | 32.76% | -5.38% | 29.56% | 0.00% | 0.00% | -87.74% | -17.59% | 0.00% | -52.83% | -2.06% |
EBITDA | -0.01 | 0.63 | -0.13 | 0.21 | 1.6 | -0.12 | -0.52 | 0.76 | 0.36 | -0.31 | 0.36 | 0.63 | 0.16 | -0.26 | 0.42 | -0.54 | 0.41 | 0.77 | -0.13 | 1.8 |
EBITDA Margin | -0.10% | 7.02% | -2.28% | 2.93% | 15.22% | -2.72% | -8.94% | 11.29% | 3.09% | -6.47% | 6.88% | 9.49% | 3.35% | -4.28% | 8.09% | -15.44% | 8.27% | 18.56% | -4.56% | 23.94% |
EBIT | -0.02 | 0.58 | -0.19 | 0.15 | 1.59 | -0.17 | -0.57 | 0.71 | 0.28 | -0.35 | 0.32 | 0.59 | 0.13 | -0.26 | 0.42 | -0.57 | 0.38 | 0.77 | -0.16 | 1.77 |
EBIT Margin | -0.18% | 6.40% | -3.25% | 2.14% | 15.14% | -4.03% | -9.89% | 10.45% | 2.42% | -7.23% | 6.15% | 8.95% | 2.63% | -4.28% | 8.09% | -16.31% | 7.68% | 18.56% | -5.52% | 23.58% |
Effective Tax Rate | -213.62% | 24.79% | 52.50% | 7.20% | 32.97% | 50.25% | 15.62% | 20.70% | 28.44% | 46.36% | 32.19% | 21.43% | 2.25% | -11.73% | 28.50% | 13.40% | 50.71% | 16.65% | -55.29% | 18.23% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.