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 | 557.97M | 553.54M | 520.71M | 498.97M | 491.24M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 557.97M | 553.54M | 520.71M | 498.97M | 491.24M |
| Cost of Revenue | 413.73M | 401.14M | 377.11M | 355.58M | 342.45M |
| Gross Profit | 144.24M | 152.40M | 143.60M | 143.39M | 148.79M |
| SG&A Expenses | 33.61M | 31.08M | 29.76M | 28.38M | 28.33M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 447.34M | 432.23M | 406.86M | 383.97M | 370.78M |
| Operating Income | 110.63M | 121.31M | 113.84M | 115.01M | 120.46M |
| Income Before Tax | 144.73M | 153.89M | 133.40M | 129.09M | 108.04M |
| Income Tax Expenses | 28.60M | 27.40M | 24.84M | 29.14M | 20.25M |
| Earnings from Continuing Operations | 116.13 | 126.49 | 108.56 | 99.95 | 87.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 116.13M | 126.49M | 108.56M | 99.95M | 87.79M |
| EBIT | 110.63M | 121.31M | 113.84M | 115.01M | 120.46M |
| EBITDA | 158.62M | 161.17M | 149.73M | 151.42M | 155.66M |
| EPS Basic | 0.60 | 0.66 | 0.56 | 0.52 | 0.46 |
| Normalized Basic EPS | 0.33 | 0.41 | 0.35 | 0.33 | 0.36 |
| EPS Diluted | 0.59 | 0.65 | 0.55 | 0.50 | 0.44 |
| Normalized Diluted EPS | 0.32 | 0.40 | 0.34 | 0.33 | 0.35 |
| Average Basic Shares Outstanding | 771.94M | 770.89M | 769.67M | 768.46M | 767.14M |
| Average Diluted Shares Outstanding | 781.52M | 780.56M | 778.99M | 777.45M | 775.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 26.46% | 5.52% | 6.44% | -- | -- |