Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 160.99M | 144.01M | 142.22M | 142.62M | 152.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 160.99M | 144.01M | 142.22M | 142.62M | 152.82M |
| Cost of Revenue | 153.07M | 140.94M | 128.56M | 106.95M | 110.82M |
| Gross Profit | 7.92M | 3.06M | 13.67M | 35.67M | 42.00M |
| SG&A Expenses | 7.17M | 6.43M | 10.51M | 9.69M | 7.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 160.24M | 147.37M | 139.06M | 116.64M | 118.76M |
| Operating Income | 748.00K | -3.37M | 3.16M | 25.98M | 34.07M |
| Income Before Tax | 3.85M | -7.85M | 1.34M | 24.90M | 45.17M |
| Income Tax Expenses | 1.62M | -2.23M | -393.00K | 5.67M | 8.95M |
| Earnings from Continuing Operations | 2.23M | -5.62M | 1.73M | 19.22M | 36.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.23M | -5.62M | 1.73M | 19.22M | 36.22M |
| EBIT | 748.00K | -3.37M | 3.16M | 25.98M | 34.07M |
| EBITDA | 10.17M | 21.95M | 15.03M | 42.98M | 45.09M |
| EPS Basic | 0.01 | -0.03 | 0.01 | 0.10 | 0.19 |
| Normalized Basic EPS | -0.01 | -0.03 | 0.00 | 0.03 | 0.10 |
| EPS Diluted | 0.01 | -0.03 | 0.01 | 0.09 | 0.19 |
| Normalized Diluted EPS | -0.01 | -0.03 | 0.00 | 0.03 | 0.10 |
| Average Basic Shares Outstanding | 194.78M | 194.78M | 193.67M | 193.24M | 193.23M |
| Average Diluted Shares Outstanding | 196.26M | 196.22M | 194.70M | 196.88M | 195.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 123.51% | 0.00% |