Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 498.97M | 491.24M | 465.52M | 593.29M | 413.25M | 260.19M |
Gross Profit | 143.39M | 148.79M | 118.56M | 214.88M | 136.88M | -16.22M |
EBITDA | 172.37M | 149.25M | 129.16M | 219.59M | 134.33M | -8.17M |
Net Income | 99.94M | 87.79M | 3.86M | 115.10M | 51.03M | -62.31M |
Balance Sheet | ||||||
Total Assets | 738.48M | 695.86M | 587.23M | 614.01M | 633.85M | 477.30M |
Cash, Cash Equivalents and Short-Term Investments | 100.33M | 74.37M | 31.05M | 42.81M | 31.57M | 10.04M |
Total Debt | 95.78M | 108.17M | 103.83M | 143.90M | 254.09M | 256.94M |
Total Liabilities | 360.67M | 348.03M | 328.50M | 360.89M | 499.25M | 394.88M |
Stockholders Equity | 377.81M | 347.83M | 258.73M | 252.35M | 133.44M | 81.67M |
Cash Flow | ||||||
Free Cash Flow | 58.87M | 52.57M | 39.96M | 169.37M | 60.42M | -17.41M |
Operating Cash Flow | 130.02M | 120.05M | 94.72M | 208.37M | 94.50M | -3.44M |
Investing Cash Flow | -61.53M | -65.20M | -53.33M | -39.00M | -34.08M | -13.96M |
Financing Cash Flow | -4.92M | -9.37M | -54.23M | -158.32M | -38.43M | -2.16M |
Itafos Inc. has upgraded its trading status to the OTCQX Best Market from the Pink market, as approved by the OTC Markets Group Inc. This move provides the company with a more efficient and cost-effective way to access U.S. capital markets, offering transparent trading for U.S. investors and aligning with international market reporting standards. The upgrade signifies Itafos’ adherence to high financial standards and best practice corporate governance, potentially enhancing its industry positioning and providing new opportunities for stakeholders.
The most recent analyst rating on (TSE:IFOS) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.
Itafos Inc. announced that all business items were approved at its 2025 annual general meeting of shareholders, including the re-election of six incumbent directors and the ratification of PricewaterhouseCoopers LLP as the company’s auditor. This approval reinforces the company’s stable governance structure, potentially strengthening its market position and providing assurance to stakeholders.
The most recent analyst rating on (TSE:IFOS) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.
Itafos Inc. announced its participation in the Sidoti Small Cap Conference, scheduled for June 12, 2025. This event provides Itafos an opportunity to present its business operations and strategies to a wide range of investors, potentially enhancing its visibility and investor relations within the small and microcap market segment.
The most recent analyst rating on (TSE:IFOS) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.
Itafos Inc. reported strong operational and financial results for Q1 2025, with production volumes exceeding previous levels and a revenue growth of 6% year-over-year. Despite higher input costs, the company achieved a net income increase due to the sale of the Araxá project, which also allowed for a special dividend declaration. The company’s strategic focus on safety, operational efficiency, and market positioning in the phosphate industry has been reinforced by the successful reduction of net debt and ongoing development projects.