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Itafos (TSE:IFOS)
TSXV:IFOS
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Itafos (IFOS) Financial Statements

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Itafos Financial Overview

Itafos's market cap is currently ―. The company's EPS TTM is C$0.07; its P/E ratio is 24.40; Itafos is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 105.06M$ 128.01M$ 119.04M$ 110.79M$ 116.12M
Gross Profit$ 32.33M$ 39.44M$ -37.26M$ 13.93M$ 36.91M
EBIT$ 25.32M$ 31.95M$ -73.70M$ 5.69M$ 30.50M
EBITDA$ 31.74M$ 41.66M$ -85.19M$ 35.15M$ 38.48M
Net Income Common Stockholders$ 16.21M$ 23.72M$ -75.85M$ 3.08M$ 18.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.11M$ 37.70M$ 30.75M$ 36.35M$ 68.62M
Total Assets$ 604.20M$ 585.03M$ 587.23M$ 629.23M$ 653.06M
Total Debt$ 66.55M$ 83.48M$ 90.57M$ 97.76M$ 104.77M
Net Debt$ 7.44M$ 45.77M$ 59.81M$ 61.41M$ 36.15M
Total Liabilities$ 304.24M$ 301.30M$ 328.50M$ 321.87M$ 348.78M
Stockholders Equity$ 299.96M$ 283.73M$ 258.73M$ 306.59M$ 303.51M
Cash Flow-
Free Cash Flow$ 41.79M$ 17.18M$ 18.99M$ -36.90M$ 39.03M
Operating Cash Flow$ 60.96M$ 21.55M$ 24.88M$ -3.77M$ 52.54M
Investing Cash Flow$ -18.46M$ -3.87M$ -20.20M$ -17.38M$ -13.51M
Financing Cash Flow$ -20.18M$ -10.40M$ -10.72M$ -10.68M$ -21.61M
Currency in USD

Itafos Earnings and Revenue History

Itafos Debt to Assets

Itafos Cash Flow

Itafos Forecast EPS vs Actual EPS

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