Itafos Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	564.45	557.97	491.24	465.53	593.29	413.25
Revenue Growth (YoY)	13.12%	13.58%	5.52%	-21.54%	43.57%	58.83%
Cost of Revenue	440.59	413.73	342.45	346.96	378.41	276.37
Gross Profit	123.87	144.24	148.79	52.56	214.88	136.88
Selling, General & Admin	35.86	33.61	28.33	28	29.49	25.9
Other Operating Expenses	-	-	-	66	-	-
Total Operating Expenses	35.86	33.61	28.33	94	29.49	25.9
Operating Income	88	110.63	120.46	-41.43	185.38	110.98
Interest Expense	-9.64	-9.46	-10.93	-19.56	-45.92	-37.24
Other Non-Operating Income (Expense)	18.78	43.55	-1.49	-0.77	7.39	-0.19
Total Non-Operating Income (Expense)	9.14	34.09	-12.42	-20.33	-38.53	-37.43
Pretax Income	97.15	144.73	108.04	-61.77	146.85	73.55
Provision for Income Taxes	15.16	28.6	20.25	1.14	32.15	22.11
Net Income	81.99	116.13	87.79	-62.91	114.7	51.44
Net Income to Common	81.99	116.13	87.79	-62.91	114.7	51.44
Net Income Growth	-17.97%	32.28%	-	-	122.98%	-
Shares Outstanding (Basic)	193	193	192	190	188	186
Shares Outstanding (Diluted)	196	196	194	193	191	190
Shares Change (YoY)	0.62%	0.79%	0.70%	0.80%	0.86%	2.65%
EPS (Basic)	0.52	0.60	0.46	0.02	0.60	0.27
EPS (Diluted)	0.52	0.59	0.45	0.02	0.60	0.27
EPS Growth	15.56%	31.11%	2150.00%	-96.67%	122.22%	-
Shares Outstanding	194.78	193.24	192.02	190.61	188.87	186.82
Free Cash Flow	-30.78	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	-0.16	0.05	0.27	0.21	0.89	0.32
Gross Margin	21.94%	25.85%	30.29%	11.29%	36.22%	33.12%
Operating Margin	15.59%	19.83%	24.52%	-8.90%	31.25%	26.86%
Profit Margin	14.53%	20.81%	17.87%	-13.51%	19.33%	12.45%
FCF Margin	-5.45%	1.79%	10.70%	8.58%	28.55%	14.62%
EBITDA	133.4	155.08	155.05	-5.38	219.09	136.82
EBITDA Margin	23.63%	27.79%	31.56%	-1.16%	36.93%	33.11%
EBIT	88	110.63	120.46	-41.43	185.38	110.98
EBIT Margin	15.59%	19.83%	24.52%	-8.90%	31.25%	26.86%
Effective Tax Rate	15.61%	19.76%	18.75%	-1.85%	21.90%	30.06%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.