Itafos Inc.
ITFS
$2.65
$0.010.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 142.62M | 152.82M | 126.80M | 135.74M | 138.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 142.62M | 152.82M | 126.80M | 135.74M | 138.18M |
| Cost of Revenue | 106.95M | 110.82M | 94.27M | 101.70M | 94.36M |
| Gross Profit | 35.67M | 42.00M | 32.53M | 34.04M | 43.82M |
| SG&A Expenses | 9.69M | 7.94M | 7.72M | 8.26M | 7.17M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 116.64M | 118.76M | 101.99M | 109.96M | 101.53M |
| Operating Income | 25.98M | 34.07M | 24.81M | 25.79M | 36.66M |
| Income Before Tax | 24.90M | 45.17M | 25.75M | 48.91M | 34.06M |
| Income Tax Expenses | 5.67M | 8.95M | 926.00K | 13.04M | 4.48M |
| Earnings from Continuing Operations | 19.22M | 36.22M | 24.82M | 35.87M | 29.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.22M | 36.22M | 24.82M | 35.87M | 29.58M |
| EBIT | 25.98M | 34.07M | 24.81M | 25.79M | 36.66M |
| EBITDA | 42.98M | 48.23M | 30.70M | 36.71M | 45.52M |
| EPS Basic | 0.10 | 0.19 | 0.13 | 0.19 | 0.15 |
| Normalized Basic EPS | 0.03 | 0.15 | 0.08 | 0.07 | 0.11 |
| EPS Diluted | 0.09 | 0.19 | 0.13 | 0.18 | 0.15 |
| Normalized Diluted EPS | 0.03 | 0.14 | 0.08 | 0.07 | 0.11 |
| Average Basic Shares Outstanding | 193.24M | 193.23M | 193.21M | 192.25M | 192.19M |
| Average Diluted Shares Outstanding | 196.88M | 195.56M | 195.13M | 193.95M | 195.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 123.51% | 0.00% | 28.15% | -- | -- |