Itafos Inc.
ITFS
$1.57
-$0.02-1.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 144.01M | 142.22M | 142.62M | 152.82M | 126.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 144.01M | 142.22M | 142.62M | 152.82M | 126.80M |
| Cost of Revenue | 140.94M | 128.56M | 106.95M | 110.82M | 94.27M |
| Gross Profit | 3.06M | 13.67M | 35.67M | 42.00M | 32.53M |
| SG&A Expenses | 6.43M | 10.51M | 9.69M | 7.94M | 7.72M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 147.37M | 139.06M | 116.64M | 118.76M | 101.99M |
| Operating Income | -3.37M | 3.16M | 25.98M | 34.07M | 24.81M |
| Income Before Tax | -7.85M | 1.34M | 24.90M | 45.17M | 25.75M |
| Income Tax Expenses | -2.23M | -393.00K | 5.67M | 8.95M | 926.00K |
| Earnings from Continuing Operations | -5.62M | 1.73M | 19.22M | 36.22M | 24.82M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.62M | 1.73M | 19.22M | 36.22M | 24.82M |
| EBIT | -3.37M | 3.16M | 25.98M | 34.07M | 24.81M |
| EBITDA | 21.95M | 15.03M | 42.98M | 48.23M | 33.84M |
| EPS Basic | -0.03 | 0.01 | 0.10 | 0.19 | 0.13 |
| Normalized Basic EPS | -0.03 | 0.00 | 0.03 | 0.15 | 0.07 |
| EPS Diluted | -0.03 | 0.01 | 0.09 | 0.19 | 0.13 |
| Normalized Diluted EPS | -0.03 | 0.00 | 0.03 | 0.14 | 0.07 |
| Average Basic Shares Outstanding | 194.78M | 193.67M | 193.24M | 193.23M | 193.21M |
| Average Diluted Shares Outstanding | 196.22M | 194.70M | 196.88M | 195.56M | 195.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 123.51% | 0.00% | 28.15% |