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Itafos (ITFS)
OTHER OTC:ITFS
US Market

Itafos (ITFS) Income Statement

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Itafos Income Statement

Last quarter (Q4 2025), Itafos's total revenue was $144.81M, an increase of 4.80% from the same quarter last year. In Q4, Itafos's net income was $19.52M. See Itafos’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 567.74M$ 491.24M$ 465.52M$ 593.29M$ 413.25M
Gross Profit
$ 138.75M$ 148.79M$ 118.56M$ 214.88M$ 136.88M
Operating Expenses
$ 34.20M$ 28.33M$ 28.00M$ 32.82M$ 27.05M
Depreciation and Amortization
$ 53.24M$ 34.59M$ 36.06M$ 33.70M$ 25.84M
EBITDA
$ 157.80M$ 149.25M$ 53.75M$ 219.59M$ 134.33M
Operating Income
$ 104.56M$ 120.46M$ 24.57M$ 185.38M$ 110.98M
Other Income/Expenses
$ 42.70M$ -12.42M$ -20.33M$ -38.53M$ -37.43M
Pretax Income
$ 147.26M$ 108.04M$ 4.23M$ 146.85M$ 73.55M
Net Income
$ 118.16M$ 87.79M$ 3.86M$ 115.10M$ 51.03M
Per Share Metrics
Basic EPS
$ 0.61$ 0.46$ 0.02$ 0.61$ 0.28
Diluted EPS
$ 0.60$ 0.45$ 0.02$ 0.60$ 0.27
Weighted Average Shares Outstanding
192.99M 191.65M 193.06M 188.27M 186.41M
Weighted Average Shares Outstanding (Diluted)
195.59M 194.06M 192.71M 191.83M 188.99M
Currency in USD

Itafos Earnings and Revenue History