iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 4.000
-0.010 (-0.25%)
Sep 3, 2026, 4:00 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 | 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 |
| 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% |
Cost of Revenue | 39.7 | 22.41 | 16.06 | 13.88 | 13.15 | 12.74 |
Gross Profit | 17.39 | 10.46 | 11.27 | 8.84 | 8.49 | 7 |
Selling, General & Admin | 11.9 | 9.59 | 8.61 | 7.89 | 7.59 | 6.44 |
Operating Expenses | 12.12 | 9.94 | 9.36 | 8.15 | 7.79 | 7.02 |
Operating Income | 5.27 | 0.52 | 1.91 | 0.68 | 0.7 | -0.02 |
Interest Expense | -0.4 | -0.28 | -0.1 | -0.09 | -0.09 | -0.05 |
Currency Exchange Gain (Loss) | 0.15 | 0 | 0.05 | 0 | 0.02 | -0.18 |
Other Non Operating Income (Expenses) | 0.93 | - | - | 0.02 | 0.01 | 0.02 |
EBT Excluding Unusual Items | 5.99 | 0.25 | 1.87 | 0.62 | 0.64 | -0.22 |
Gain (Loss) on Sale of Assets | 0.02 | - | -0 | 0.01 | 0.01 | 0.02 |
Legal Settlements | - | - | 0.36 | -3.07 | - | - |
Other Unusual Items | - | - | - | - | 0.02 | - |
Pretax Income | 6.01 | 0.25 | 2.23 | -2.45 | 0.67 | -0.21 |
Income Tax Expense | 2.06 | 0.34 | 0.6 | -0.76 | 0.07 | 0.24 |
Earnings From Continuing Operations | 3.95 | -0.1 | 1.63 | -1.69 | 0.59 | -0.45 |
Minority Interest in Earnings | - | - | 0 | 0 | 0 | -0 |
Net Income | 3.95 | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 |
Net Income to Common | 3.95 | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 |
Net Income Growth | 327.50% | - | - | - | - | - |
Shares Outstanding (Basic) | 31 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 31 | 30 | 30 | 30 | 30 | 30 |
Shares Change | 2.75% | 0.02% | 0.33% | -0.24% | -0.34% | 3.98% |
EPS (Basic) | 0.13 | -0.00 | 0.05 | -0.06 | 0.02 | -0.02 |
EPS (Diluted) | 0.13 | -0.00 | 0.05 | -0.06 | 0.02 | -0.02 |
EPS Growth | 317.27% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.22 | -4.74 | 0.21 | 0.64 | 2.04 | -8.45 |
Free Cash Flow Per Share | 0.01 | -0.16 | 0.01 | 0.02 | 0.07 | -0.28 |
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% |
Profit Margin | 6.92% | -0.30% | 5.97% | -7.42% | 2.76% | -2.31% |
Free Cash Flow Margin | 0.38% | -14.42% | 0.77% | 2.84% | 9.43% | -42.82% |
EBITDA | 5.36 | 0.61 | 2.01 | 0.78 | 0.82 | 0.06 |
EBITDA Margin | 9.39% | 1.86% | 7.35% | 3.44% | 3.79% | 0.29% |
D&A For EBITDA | 0.08 | 0.09 | 0.1 | 0.1 | 0.12 | 0.07 |
EBIT | 5.27 | 0.52 | 1.91 | 0.68 | 0.7 | -0.02 |
EBIT Margin | 9.24% | 1.58% | 6.99% | 3.01% | 3.24% | -0.09% |
Effective Tax Rate | 34.29% | 140.39% | 26.96% | - | 10.83% | - |