Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.450
+0.010 (0.41%)
Aug 26, 2026, 3:59 PM EST
Itafos Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 581.66 | 557.97 | 491.24 | 465.53 | 593.29 | 413.25 |
Revenue Growth | 11.71% | 13.58% | 5.52% | -21.54% | 43.57% | 58.83% |
Gross Profit Gross Profit Growth | 94.4 | 144.24 | 148.79 | 118.56 | 214.88 | 136.88 |
Operating Income Operating Income Growth | 59.83 | 110.63 | 120.46 | 90.57 | 185.38 | 110.98 |
Net Income Net Income Growth | 51.55 | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 |
Earnings Per Share EPS Growth | 0.26 | 0.59 | 0.45 | 0.02 | 0.60 | 0.27 |
EPS Growth | -52.52% | 31.11% | 2150.11% | -96.67% | 122.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Arraias Arraias Growth | 57.23 | 46.01 | 23.46 | 17.45 | 22.21 | - |
Conda Conda Growth | 524.44 | 511.96 | 467.78 | 448.08 | 571.07 | 413.25 |
Total Total Growth | 581.66 | 557.97 | 491.24 | 465.53 | 593.29 | 413.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 53.29 | 70.78 | 74.66 | 31.05 | 43.1 | 31.86 |
Total Debt Total Debt Growth | 84.01 | 112.67 | 108.17 | 103.83 | 143.9 | 254.09 |
Net Cash (Debt) Net Cash Growth | -30.72 | -41.89 | -33.51 | -72.79 | -100.8 | -222.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.21 | -0.17 | -0.38 | -0.53 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 54.6 | 88.1 | 120.05 | 94.72 | 208.37 | 94.5 |
Capital Expenditures CapEx Growth | -84.94 | -78.14 | -67.48 | -54.76 | -39 | -34.08 |
Free Cash Flow Free Cash Flow Growth | -30.34 | 9.96 | 52.57 | 39.96 | 169.37 | 60.42 |
Free Cash Flow Growth | - | -81.05% | 31.55% | -76.41% | 180.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.23% | 25.85% | 30.29% | 25.47% | 36.22% | 33.12% |
Operating Margin | 10.29% | 19.83% | 24.52% | 19.45% | 31.25% | 26.86% |
Pretax Margin | 10.93% | 25.94% | 21.99% | 0.91% | 24.75% | 17.80% |
Profit Margin | 8.86% | 20.81% | 17.87% | 0.83% | 19.40% | 12.35% |
FCF Margin | -5.22% | 1.79% | 10.70% | 8.58% | 28.55% | 14.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 6.58 | 3.56 | 2.71 | 48.97 | 1.73 | 4.31 |
Forward PE | 18.02 | 5.09 | 3.61 | 4.09 | 2.18 | 4.17 |
P/FCF Ratio | - | 41.45 | 4.52 | 4.73 | 1.18 | 3.64 |
PS Ratio | 0.58 | 0.74 | 0.48 | 0.41 | 0.34 | 0.53 |