Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.250
+0.010 (0.45%)
Jul 31, 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 | 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 Revenue Growth | 564.45 | 557.97 | 491.24 | 465.53 | 593.29 | 413.25 |
Revenue Growth | 13.12% | 13.58% | 5.52% | -21.54% | 43.57% | 58.83% |
Gross Profit Gross Profit Growth | 123.87 | 144.24 | 148.79 | 52.56 | 214.88 | 136.88 |
Operating Income Operating Income Growth | 88 | 110.63 | 120.46 | -41.43 | 185.38 | 110.98 |
Net Income Net Income Growth | 81.99 | 116.13 | 87.79 | -62.91 | 114.7 | 51.44 |
Earnings Per Share EPS Growth | 0.52 | 0.59 | 0.45 | 0.02 | 0.60 | 0.27 |
EPS Growth | 15.56% | 31.11% | 2150.00% | -96.67% | 122.22% | - |
| 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 |
Conda Conda Growth | 514.06 | 511.96 | 467.78 | 448.08 | 571.07 | 413.25 |
Arraias Arraias Growth | 50.4 | 46.01 | 23.46 | 17.45 | 22.21 | - |
Total Total Growth | 564.45 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 48.22 | 70.49 | 74.37 | 30.75 | 42.81 | 31.57 |
Total Debt Total Debt Growth | 86.25 | 88.46 | 97.97 | 90.57 | 128.12 | 239.85 |
Net Cash (Debt) Net Cash Growth | -38.02 | -17.97 | -23.6 | -59.82 | -85.31 | -208.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.09 | -0.12 | -0.31 | -0.45 | -1.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 57.68 | 88.1 | 120.05 | 94.72 | 208.37 | 94.5 |
Capital Expenditures CapEx Growth | -88.46 | -78.14 | -67.48 | -54.76 | -39 | -34.08 |
Free Cash Flow Free Cash Flow Growth | -30.78 | 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 | 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 |
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% |
Pretax Margin | 17.21% | 25.94% | 21.99% | -13.27% | 24.75% | 17.80% |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Yield | 9.86% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 3.83 | 3.61 | 2.76 | 49.50 | 1.75 | 4.37 |
P/FCF Ratio | - | 41.32 | 4.53 | 4.72 | 1.17 | 3.65 |
PS Ratio | 0.56 | 0.74 | 0.48 | 0.41 | 0.33 | 0.53 |