Itafos Inc.
ITFS
$2.13
$0.03721.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 126.80M | 135.74M | 138.18M | 119.99M | 105.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 126.80M | 135.74M | 138.18M | 119.99M | 105.06M |
| Cost of Revenue | 94.27M | 101.70M | 94.36M | 86.79M | 72.74M |
| Gross Profit | 32.53M | 34.04M | 43.82M | 33.20M | 32.33M |
| SG&A Expenses | 7.72M | 8.26M | 7.17M | 6.61M | 6.35M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 101.99M | 109.96M | 101.53M | 93.40M | 79.09M |
| Operating Income | 24.81M | 25.79M | 36.66M | 26.59M | 25.98M |
| Income Before Tax | 25.75M | 48.91M | 34.06M | 24.68M | 21.43M |
| Income Tax Expenses | 926.00K | 13.04M | 4.48M | 6.40M | 5.22M |
| Earnings from Continuing Operations | 24.82M | 35.87M | 29.58M | 18.29M | 16.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.82M | 35.87M | 29.58M | 18.29M | 16.21M |
| EBIT | 24.81M | 25.79M | 36.66M | 26.59M | 25.98M |
| EBITDA | 30.70M | 36.71M | 45.52M | 34.17M | 32.39M |
| EPS Basic | 0.13 | 0.19 | 0.15 | 0.10 | 0.08 |
| Normalized Basic EPS | 0.08 | 0.07 | 0.11 | 0.08 | 0.07 |
| EPS Diluted | 0.13 | 0.18 | 0.15 | 0.09 | 0.08 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.11 | 0.08 | 0.07 |
| Average Basic Shares Outstanding | 193.21M | 192.25M | 192.19M | 192.01M | 192.00M |
| Average Diluted Shares Outstanding | 195.13M | 193.95M | 195.92M | 193.99M | 193.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 28.15% | -- | -- | -- | -- |