Itafos Inc. (TSXV:IFOS)

Itafos Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	557.97	491.24	465.53	593.29	413.25
Revenue Growth (YoY)	13.58%	5.52%	-21.54%	43.57%	58.83%
Cost of Revenue	413.73	342.45	346.96	378.41	276.37
Gross Profit	144.24	148.79	52.56	214.88	136.88
Selling, General & Admin	33.61	28.33	28	29.49	25.9
Other Operating Expenses	-	-	66	-	-
Total Operating Expenses	33.61	28.33	94	29.49	25.9
Operating Income	110.63	120.46	-41.43	185.38	110.98
Interest Expense	-9.46	-10.93	-19.56	-45.92	-37.24
Other Non-Operating Income (Expense)	43.55	-1.49	-0.77	7.39	-0.19
Total Non-Operating Income (Expense)	34.09	-12.42	-20.33	-38.53	-37.43
Pretax Income	144.73	108.04	-61.77	146.85	73.55
Provision for Income Taxes	28.6	20.25	1.14	32.15	22.11
Net Income	116.13	87.79	-62.91	114.7	51.44
Net Income to Common	116.13	87.79	-62.91	114.7	51.44
Net Income Growth	32.28%	-	-	122.98%	-
Shares Outstanding (Basic)	193	192	190	188	186
Shares Outstanding (Diluted)	196	194	193	191	190
Shares Change (YoY)	0.79%	0.70%	0.80%	0.86%	2.65%
EPS (Basic)	0.60	0.46	0.02	0.60	0.27
EPS (Diluted)	0.59	0.45	0.02	0.60	0.27
EPS Growth	31.11%	2150.00%	-96.67%	122.22%	-
Shares Outstanding	193.23	192.01	190.61	188.87	186.81
Free Cash Flow	9.96	52.57	39.96	169.37	60.42
Free Cash Flow Growth	-81.05%	31.55%	-76.41%	180.30%	-
Free Cash Flow Per Share	0.05	0.27	0.21	0.89	0.32
Gross Margin	25.85%	30.29%	11.29%	36.22%	33.12%
Operating Margin	19.83%	24.52%	-8.90%	31.25%	26.86%
Profit Margin	20.81%	17.87%	-13.51%	19.33%	12.45%
FCF Margin	1.79%	10.70%	8.58%	28.55%	14.62%
EBITDA	155.08	155.05	-5.38	219.09	136.82
EBITDA Margin	27.79%	31.56%	-1.16%	36.93%	33.11%
EBIT	110.63	120.46	-41.43	185.38	110.98
EBIT Margin	19.83%	24.52%	-8.90%	31.25%	26.86%
Effective Tax Rate	19.76%	18.75%	-1.85%	21.90%	30.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.