Itafos (IFOS) Financial Statements

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Itafos Financial Overview

Itafos's market cap is currently C$699.18M. The company's EPS TTM is C$; its P/E ratio is 3.48; Itafos is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
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 Income	$ 104.56M	$ 120.46M	$ 24.57M	$ 185.38M	$ 110.98M
EBITDA	$ 157.80M	$ 149.25M	$ 53.75M	$ 219.59M	$ 134.33M
Net Income	$ 118.16M	$ 87.79M	$ 3.86M	$ 115.10M	$ 51.03M
Balance Sheet
Cash & Short-Term Investments	$ 70.36M	$ 74.37M	$ 31.05M	$ 42.81M	$ 31.57M
Total Assets	$ 861.76M	$ 695.86M	$ 587.23M	$ 614.01M	$ 633.85M
Total Debt	$ 112.47M	$ 108.17M	$ 103.83M	$ 143.90M	$ 254.09M
Net Debt	$ 42.11M	$ 33.80M	$ 73.08M	$ 101.09M	$ 222.53M
Total Liabilities	$ 427.52M	$ 348.03M	$ 328.50M	$ 360.89M	$ 499.25M
Stockholders' Equity	$ 434.24M	$ 347.83M	$ 258.73M	$ 252.35M	$ 133.44M
Cash Flow
Free Cash Flow	$ 4.69M	$ 52.57M	$ 39.96M	$ 169.37M	$ 60.42M
Operating Cash Flow	$ 84.19M	$ 120.05M	$ 94.72M	$ 208.37M	$ 94.50M
Investing Cash Flow	$ -41.29M	$ -65.20M	$ -53.33M	$ -39.00M	$ -34.08M
Financing Cash Flow	$ -47.71M	$ -9.37M	$ -54.23M	$ -158.32M	$ -38.43M

Currency in USD

Itafos Earnings and Revenue History

Income Statement >

Itafos Debt to Assets

Balance Sheet >

Itafos Cash Flow

Cash Flow >

Itafos Forecast EPS vs Actual EPS

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