Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 3.550
-0.050 (-1.39%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 557.97 | 491.24 | 465.53 | 593.29 | 413.25 | Upgrade
|
| Revenue Growth (YoY) | 13.58% | 5.52% | -21.54% | 43.57% | 58.83% | Upgrade
|
| Cost of Revenue | 413.73 | 342.45 | 346.96 | 378.41 | 276.37 | Upgrade
|
| Gross Profit | 144.24 | 148.79 | 118.56 | 214.88 | 136.88 | Upgrade
|
| Selling, General & Admin | 33.61 | 28.33 | 28 | 29.49 | 25.9 | Upgrade
|
| Operating Expenses | 33.61 | 28.33 | 28 | 29.49 | 25.9 | Upgrade
|
| Operating Income | 110.63 | 120.46 | 90.57 | 185.38 | 110.98 | Upgrade
|
| Interest Expense | -5.27 | -7.51 | -14.98 | -27.97 | -32.53 | Upgrade
|
| Interest & Investment Income | 3.68 | 2.28 | 1.44 | 0.19 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.76 | -2.7 | -0.18 | -1.64 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.07 | -3.45 | -6.61 | 5.7 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 101.23 | 109.08 | 70.23 | 161.67 | 77.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.58 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.92 | - | - | - | -0.1 | Upgrade
|
| Asset Writedown | - | - | -66 | - | - | Upgrade
|
| Other Unusual Items | - | -1.03 | - | -14.81 | -3.56 | Upgrade
|
| Pretax Income | 144.73 | 108.04 | 4.23 | 146.85 | 73.55 | Upgrade
|
| Income Tax Expense | 28.6 | 20.25 | 1.14 | 32.15 | 22.11 | Upgrade
|
| Earnings From Continuing Operations | 116.13 | 87.79 | 3.09 | 114.7 | 51.44 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.77 | 0.4 | -0.41 | Upgrade
|
| Net Income | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 | Upgrade
|
| Net Income to Common | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 | Upgrade
|
| Net Income Growth | 32.28% | 2173.79% | -96.65% | 125.55% | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 192 | 190 | 188 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 194 | 193 | 191 | 190 | Upgrade
|
| Shares Change (YoY) | 0.79% | 0.70% | 0.80% | 0.86% | 1.52% | Upgrade
|
| EPS (Basic) | 0.60 | 0.46 | 0.02 | 0.61 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.45 | 0.02 | 0.60 | 0.27 | Upgrade
|
| EPS Growth | 31.11% | 2150.11% | -96.67% | 122.22% | - | Upgrade
|
| Free Cash Flow | 9.96 | 52.57 | 39.96 | 169.37 | 60.42 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.27 | 0.21 | 0.89 | 0.32 | Upgrade
|
| Gross Margin | 25.85% | 30.29% | 25.47% | 36.22% | 33.12% | Upgrade
|
| Operating Margin | 19.83% | 24.52% | 19.45% | 31.25% | 26.86% | Upgrade
|
| Profit Margin | 20.81% | 17.87% | 0.83% | 19.40% | 12.35% | Upgrade
|
| Free Cash Flow Margin | 1.79% | 10.70% | 8.58% | 28.55% | 14.62% | Upgrade
|
| EBITDA | 158.62 | 155.66 | 129.16 | 219.6 | 134.33 | Upgrade
|
| EBITDA Margin | 28.43% | 31.69% | 27.74% | 37.01% | 32.51% | Upgrade
|
| D&A For EBITDA | 47.99 | 35.2 | 38.59 | 34.21 | 23.35 | Upgrade
|
| EBIT | 110.63 | 120.46 | 90.57 | 185.38 | 110.98 | Upgrade
|
| EBIT Margin | 19.83% | 24.52% | 19.45% | 31.25% | 26.86% | Upgrade
|
| Effective Tax Rate | 19.76% | 18.75% | 26.97% | 21.89% | 30.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.