Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 3.550
+0.040 (1.14%)
Nov 10, 2025, 3:59 PM EST
Itafos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 553.54 | 491.24 | 465.53 | 593.29 | 413.25 | 260.19 | Upgrade | |
Revenue Growth (YoY) | 17.25% | 5.52% | -21.54% | 43.57% | 58.83% | -23.35% | Upgrade |
Cost of Revenue | 401.14 | 342.45 | 346.96 | 378.41 | 276.37 | 267.96 | Upgrade |
Gross Profit | 152.4 | 148.79 | 118.56 | 214.88 | 136.88 | -7.77 | Upgrade |
Selling, General & Admin | 31.08 | 28.33 | 28 | 29.49 | 25.9 | 19.44 | Upgrade |
Operating Expenses | 31.08 | 28.33 | 28 | 29.49 | 25.9 | 27.88 | Upgrade |
Operating Income | 121.31 | 120.46 | 90.57 | 185.38 | 110.98 | -35.66 | Upgrade |
Interest Expense | -5.76 | -7.51 | -14.98 | -27.97 | -32.53 | -26.74 | Upgrade |
Interest & Investment Income | 2.28 | 2.28 | 1.44 | 0.19 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -1.69 | -2.7 | -0.18 | -1.64 | -0.63 | -5.39 | Upgrade |
Other Non Operating Income (Expenses) | 10.86 | -3.45 | -6.61 | 5.7 | -0.62 | -3.07 | Upgrade |
EBT Excluding Unusual Items | 127 | 109.08 | 70.23 | 161.67 | 77.2 | -70.84 | Upgrade |
Gain (Loss) on Sale of Assets | 27.92 | - | - | - | -0.1 | -1.21 | Upgrade |
Asset Writedown | - | - | -66 | - | - | - | Upgrade |
Other Unusual Items | -1.03 | -1.03 | - | -14.81 | -3.56 | - | Upgrade |
Pretax Income | 153.89 | 108.04 | 4.23 | 146.85 | 73.55 | -72.05 | Upgrade |
Income Tax Expense | 27.4 | 20.25 | 1.14 | 32.15 | 22.11 | -9.74 | Upgrade |
Earnings From Continuing Operations | 126.49 | 87.79 | 3.09 | 114.7 | 51.44 | -62.31 | Upgrade |
Minority Interest in Earnings | - | - | 0.77 | 0.4 | -0.41 | -0.75 | Upgrade |
Net Income | 126.49 | 87.79 | 3.86 | 115.1 | 51.03 | -63.06 | Upgrade |
Net Income to Common | 126.49 | 87.79 | 3.86 | 115.1 | 51.03 | -63.06 | Upgrade |
Net Income Growth | 1121.54% | 2173.79% | -96.65% | 125.55% | - | - | Upgrade |
Shares Outstanding (Basic) | 191 | 192 | 190 | 188 | 186 | 185 | Upgrade |
Shares Outstanding (Diluted) | 194 | 194 | 193 | 191 | 190 | 187 | Upgrade |
Shares Change (YoY) | -0.19% | 0.70% | 0.80% | 0.86% | 1.52% | 32.60% | Upgrade |
EPS (Basic) | 0.66 | 0.46 | 0.02 | 0.61 | 0.27 | -0.34 | Upgrade |
EPS (Diluted) | 0.65 | 0.45 | 0.02 | 0.60 | 0.27 | -0.34 | Upgrade |
EPS Growth | 1133.61% | 2150.11% | -96.67% | 122.22% | - | - | Upgrade |
Free Cash Flow | 44.19 | 52.57 | 39.96 | 169.37 | 60.42 | -17.41 | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.27 | 0.21 | 0.89 | 0.32 | -0.09 | Upgrade |
Gross Margin | 27.53% | 30.29% | 25.47% | 36.22% | 33.12% | -2.99% | Upgrade |
Operating Margin | 21.92% | 24.52% | 19.45% | 31.25% | 26.86% | -13.70% | Upgrade |
Profit Margin | 22.85% | 17.87% | 0.83% | 19.40% | 12.35% | -24.24% | Upgrade |
Free Cash Flow Margin | 7.98% | 10.70% | 8.58% | 28.55% | 14.62% | -6.69% | Upgrade |
EBITDA | 161.17 | 155.66 | 129.16 | 219.6 | 134.33 | 9.66 | Upgrade |
EBITDA Margin | 29.12% | 31.69% | 27.74% | 37.01% | 32.51% | 3.71% | Upgrade |
D&A For EBITDA | 39.85 | 35.2 | 38.59 | 34.21 | 23.35 | 45.32 | Upgrade |
EBIT | 121.31 | 120.46 | 90.57 | 185.38 | 110.98 | -35.66 | Upgrade |
EBIT Margin | 21.92% | 24.52% | 19.45% | 31.25% | 26.86% | -13.70% | Upgrade |
Effective Tax Rate | 17.80% | 18.75% | 26.97% | 21.89% | 30.06% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.