Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.33M | 22.72M | 19.74M | 19.76M | 11.52M |
Gross Profit | 11.27M | 8.84M | 7.03M | 7.76M | 4.30M |
EBITDA | 2.11M | -2.21M | -27.09K | 3.21M | -551.96K |
Net Income | 1.63M | -1.69M | -452.46K | 2.37M | -624.71K |
Balance Sheet | |||||
Total Assets | 29.49M | 25.91M | 27.37M | 27.63M | 17.51M |
Cash, Cash Equivalents and Short-Term Investments | 2.06M | 1.57M | 944.73K | 8.90M | 1.16M |
Total Debt | 1.88M | 2.03M | 1.24M | 1.27M | 1.32M |
Total Liabilities | 6.35M | 5.21M | 4.60M | 5.35M | 8.17M |
Stockholders Equity | 23.13M | 20.69M | 22.75M | 22.27M | 9.34M |
Cash Flow | |||||
Free Cash Flow | 208.92K | 644.99K | -8.45M | -2.48M | -1.24M |
Operating Cash Flow | 301.78K | 833.77K | -8.21M | -2.22M | -1.06M |
Investing Cash Flow | -52.86K | -138.38K | -242.76K | -253.40K | -178.02K |
Financing Cash Flow | -214.74K | -14.42K | 41.93K | 10.46M | 205.15K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$33.33M | 35.41 | 4.36% | ― | 18.44% | ― | |
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
― | $8.20B | 17.41 | 29.70% | 1.59% | ― | ― | |
― | C$29.00M | ― | 6.84% | ― | ― | ― | |
51 Neutral | C$23.77M | ― | -16.28% | ― | -3.10% | 67.01% | |
― | $1.18B | 42.35 | 11.35% | ― | ― | ― | |
― | $32.11M | ― | -1.51% | ― | ― | ― |
iFabric Corp reported its financial results for Q2 and H1 2025, showing stable revenues despite challenges such as U.S. tariffs and exchange losses. The company experienced a slight decrease in overall revenues due to brand advertising contributions and a weakening U.S. dollar, but it remains optimistic about future growth, with record-level deposits for future deliveries. The Intimate Apparel Division saw a 10% revenue increase, while the Intelligent Fabrics Division faced a 7% decline. iFabric is poised for expansion in the U.S. market, supported by strategic supplier and customer negotiations.
iFabric Corp. announced the successful approval of all matters presented at its 2025 Annual General Meeting, with approximately 65% of total shares represented. The meeting included the election of directors and the re-appointment of BDO Canada LLP as auditors. This approval signifies strong shareholder support and positions iFabric for continued strategic operations in its market segments.
iFabric Corp. reported record revenues for Q1 2025, with a total revenue increase of 5% compared to the previous year. The Intelligent Fabrics Division saw a significant 25% increase in revenue, driven by increased apparel sales in Canada and the US. However, the Intimate Apparel Division experienced a 40% decline due to the absence of new programs. Despite increased regulatory and production costs, the company remains optimistic about future growth, supported by new product segments and strategic financial management. The recent U.S. tariff increase on Chinese imports is not expected to significantly impact 2025 earnings, although future risks remain.