Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.450
+0.010 (0.41%)
Aug 26, 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 | 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 |
| 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% |
Cost of Revenue | 487.27 | 413.73 | 342.45 | 346.96 | 378.41 | 276.37 |
Gross Profit | 94.4 | 144.24 | 148.79 | 118.56 | 214.88 | 136.88 |
Selling, General & Admin | 34.57 | 33.61 | 28.33 | 28 | 29.49 | 25.9 |
Operating Expenses | 34.57 | 33.61 | 28.33 | 28 | 29.49 | 25.9 |
Operating Income | 59.83 | 110.63 | 120.46 | 90.57 | 185.38 | 110.98 |
Interest Expense | -4.98 | -5.27 | -7.51 | -14.98 | -27.97 | -32.53 |
Interest & Investment Income | 2.8 | 3.68 | 2.28 | 1.44 | 0.19 | 0.01 |
Currency Exchange Gain (Loss) | -0.81 | -1.76 | -2.7 | -0.18 | -1.64 | -0.63 |
Other Non Operating Income (Expenses) | -7.04 | -6.07 | -3.45 | -6.61 | 5.7 | -0.62 |
EBT Excluding Unusual Items | 49.79 | 101.23 | 109.08 | 70.23 | 161.67 | 77.2 |
Gain (Loss) on Sale of Investments | 13.77 | 15.58 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 27.92 | - | - | - | -0.1 |
Asset Writedown | - | - | - | -66 | - | - |
Other Unusual Items | - | - | -1.03 | - | -14.81 | -3.56 |
Pretax Income | 63.55 | 144.73 | 108.04 | 4.23 | 146.85 | 73.55 |
Income Tax Expense | 12.01 | 28.6 | 20.25 | 1.14 | 32.15 | 22.11 |
Earnings From Continuing Operations | 51.55 | 116.13 | 87.79 | 3.09 | 114.7 | 51.44 |
Minority Interest in Earnings | - | - | - | 0.77 | 0.4 | -0.41 |
Net Income | 51.55 | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 |
Net Income to Common | 51.55 | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 |
Net Income Growth | -52.52% | 32.28% | 2173.79% | -96.65% | 125.55% | - |
Shares Outstanding (Basic) | 194 | 193 | 192 | 190 | 188 | 186 |
Shares Outstanding (Diluted) | 196 | 196 | 194 | 193 | 191 | 190 |
Shares Change | 0.44% | 0.79% | 0.70% | 0.80% | 0.86% | 1.52% |
EPS (Basic) | 0.27 | 0.60 | 0.46 | 0.02 | 0.61 | 0.27 |
EPS (Diluted) | 0.26 | 0.59 | 0.45 | 0.02 | 0.60 | 0.27 |
EPS Growth | -52.52% | 31.11% | 2150.11% | -96.67% | 122.22% | - |
Additional Metrics
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 |
Free Cash Flow | -30.34 | 9.96 | 52.57 | 39.96 | 169.37 | 60.42 |
Free Cash Flow Per Share | -0.15 | 0.05 | 0.27 | 0.21 | 0.89 | 0.32 |
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% |
Profit Margin | 8.86% | 20.81% | 17.87% | 0.83% | 19.40% | 12.35% |
Free Cash Flow Margin | -5.22% | 1.79% | 10.70% | 8.58% | 28.55% | 14.62% |
EBITDA | 125.05 | 158.62 | 155.66 | 129.16 | 219.6 | 134.33 |
EBITDA Margin | 21.50% | 28.43% | 31.69% | 27.74% | 37.01% | 32.51% |
D&A For EBITDA | 65.22 | 47.99 | 35.2 | 38.59 | 34.21 | 23.35 |
EBIT | 59.83 | 110.63 | 120.46 | 90.57 | 185.38 | 110.98 |
EBIT Margin | 10.29% | 19.83% | 24.52% | 19.45% | 31.25% | 26.86% |
Effective Tax Rate | 18.89% | 19.76% | 18.75% | 26.97% | 21.89% | 30.06% |