Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.570
-0.140 (-5.17%)
Jun 1, 2026, 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 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 |
| 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% |