Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 2.960
+0.010 (0.34%)
At close: Dec 5, 2025
Itafos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 553.54 | 491.24 | 465.53 | 593.29 | 413.25 | 260.19 | Upgrade
|
| Revenue Growth (YoY) | 17.25% | 5.52% | -21.54% | 43.57% | 58.83% | -23.35% | Upgrade
|
| Cost of Revenue | 401.14 | 342.45 | 346.96 | 378.41 | 276.37 | 267.96 | Upgrade
|
| Gross Profit | 152.4 | 148.79 | 118.56 | 214.88 | 136.88 | -7.77 | Upgrade
|
| Selling, General & Admin | 31.08 | 28.33 | 28 | 29.49 | 25.9 | 19.44 | Upgrade
|
| Operating Expenses | 31.08 | 28.33 | 28 | 29.49 | 25.9 | 27.88 | Upgrade
|
| Operating Income | 121.31 | 120.46 | 90.57 | 185.38 | 110.98 | -35.66 | Upgrade
|
| Interest Expense | -6.78 | -7.51 | -14.98 | -27.97 | -32.53 | -26.74 | Upgrade
|
| Interest & Investment Income | 3.22 | 2.28 | 1.44 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | -2.7 | -0.18 | -1.64 | -0.63 | -5.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.91 | -3.45 | -6.61 | 5.7 | -0.62 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 125.97 | 109.08 | 70.23 | 161.67 | 77.2 | -70.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.92 | - | - | - | -0.1 | -1.21 | Upgrade
|
| Asset Writedown | - | - | -66 | - | - | - | Upgrade
|
| Other Unusual Items | - | -1.03 | - | -14.81 | -3.56 | - | Upgrade
|
| Pretax Income | 153.89 | 108.04 | 4.23 | 146.85 | 73.55 | -72.05 | Upgrade
|
| Income Tax Expense | 27.4 | 20.25 | 1.14 | 32.15 | 22.11 | -9.74 | Upgrade
|
| Earnings From Continuing Operations | 126.49 | 87.79 | 3.09 | 114.7 | 51.44 | -62.31 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.77 | 0.4 | -0.41 | -0.75 | Upgrade
|
| Net Income | 126.49 | 87.79 | 3.86 | 115.1 | 51.03 | -63.06 | Upgrade
|
| Net Income to Common | 126.49 | 87.79 | 3.86 | 115.1 | 51.03 | -63.06 | Upgrade
|
| Net Income Growth | 1121.54% | 2173.79% | -96.65% | 125.55% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 192 | 190 | 188 | 186 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 194 | 193 | 191 | 190 | 187 | Upgrade
|
| Shares Change (YoY) | 0.79% | 0.70% | 0.80% | 0.86% | 1.52% | 32.60% | Upgrade
|
| EPS (Basic) | 0.66 | 0.46 | 0.02 | 0.61 | 0.27 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.45 | 0.02 | 0.60 | 0.27 | -0.34 | Upgrade
|
| EPS Growth | 1151.54% | 2150.11% | -96.67% | 122.22% | - | - | Upgrade
|
| Free Cash Flow | 44.19 | 52.57 | 39.96 | 169.37 | 60.42 | -17.41 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.27 | 0.21 | 0.89 | 0.32 | -0.09 | Upgrade
|
| Gross Margin | 27.53% | 30.29% | 25.47% | 36.22% | 33.12% | -2.99% | Upgrade
|
| Operating Margin | 21.92% | 24.52% | 19.45% | 31.25% | 26.86% | -13.70% | Upgrade
|
| Profit Margin | 22.85% | 17.87% | 0.83% | 19.40% | 12.35% | -24.24% | Upgrade
|
| Free Cash Flow Margin | 7.98% | 10.70% | 8.58% | 28.55% | 14.62% | -6.69% | Upgrade
|
| EBITDA | 161.17 | 155.66 | 129.16 | 219.6 | 134.33 | 9.66 | Upgrade
|
| EBITDA Margin | 29.12% | 31.69% | 27.74% | 37.01% | 32.51% | 3.71% | Upgrade
|
| D&A For EBITDA | 39.85 | 35.2 | 38.59 | 34.21 | 23.35 | 45.32 | Upgrade
|
| EBIT | 121.31 | 120.46 | 90.57 | 185.38 | 110.98 | -35.66 | Upgrade
|
| EBIT Margin | 21.92% | 24.52% | 19.45% | 31.25% | 26.86% | -13.70% | Upgrade
|
| Effective Tax Rate | 17.80% | 18.75% | 26.97% | 21.89% | 30.06% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.