iFabric Corp. (TSX:IFA)
4.340
-0.010 (-0.23%)
Apr 29, 2026, 2:47 PM EST
iFabric Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Revenue | 32.87 | 27.33 | 22.72 | 21.64 | 19.74 | Upgrade
|
| Revenue Growth (YoY) | 20.30% | 20.28% | 4.97% | 9.62% | -0.10% | Upgrade
|
| Cost of Revenue | 22.41 | 16.06 | 13.88 | 13.15 | 12.74 | Upgrade
|
| Gross Profit | 10.46 | 11.27 | 8.84 | 8.49 | 7 | Upgrade
|
| Selling, General & Admin | 9.59 | 8.61 | 7.89 | 7.59 | 6.44 | Upgrade
|
| Operating Expenses | 9.94 | 9.36 | 8.15 | 7.79 | 7.02 | Upgrade
|
| Operating Income | 0.52 | 1.91 | 0.68 | 0.7 | -0.02 | Upgrade
|
| Interest Expense | -0.28 | -0.1 | -0.09 | -0.09 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.05 | 0 | 0.02 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 0.25 | 1.87 | 0.62 | 0.64 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Legal Settlements | - | 0.36 | -3.07 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | - | Upgrade
|
| Pretax Income | 0.25 | 2.23 | -2.45 | 0.67 | -0.21 | Upgrade
|
| Income Tax Expense | 0.34 | 0.6 | -0.76 | 0.07 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | -0.1 | 1.63 | -1.69 | 0.59 | -0.45 | Upgrade
|
| Minority Interest in Earnings | - | 0 | 0 | 0 | -0 | Upgrade
|
| Net Income | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 | Upgrade
|
| Net Income to Common | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.33% | -0.24% | -0.34% | 3.98% | Upgrade
|
| EPS (Basic) | -0.00 | 0.05 | -0.06 | 0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.05 | -0.06 | 0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -4.74 | 0.21 | 0.64 | 2.04 | -8.45 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.01 | 0.02 | 0.07 | -0.28 | Upgrade
|
| Gross Margin | 31.82% | 41.23% | 38.90% | 39.25% | 35.45% | Upgrade
|
| Operating Margin | 1.58% | 6.99% | 3.01% | 3.24% | -0.09% | Upgrade
|
| Profit Margin | -0.30% | 5.97% | -7.42% | 2.76% | -2.31% | Upgrade
|
| Free Cash Flow Margin | -14.42% | 0.77% | 2.84% | 9.43% | -42.82% | Upgrade
|
| EBITDA | 0.61 | 2.01 | 0.78 | 0.82 | 0.06 | Upgrade
|
| EBITDA Margin | 1.86% | 7.35% | 3.44% | 3.79% | 0.29% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.1 | 0.1 | 0.12 | 0.07 | Upgrade
|
| EBIT | 0.52 | 1.91 | 0.68 | 0.7 | -0.02 | Upgrade
|
| EBIT Margin | 1.58% | 6.99% | 3.01% | 3.24% | -0.09% | Upgrade
|
| Effective Tax Rate | 140.39% | 26.96% | - | 10.83% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.