Itafos Inc.
ITFS
$2.10
-$0.01-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 553.54M | 520.71M | 498.97M | 491.24M | 472.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 553.54M | 520.71M | 498.97M | 491.24M | 472.10M |
| Cost of Revenue | 401.14M | 377.11M | 355.58M | 342.45M | 338.38M |
| Gross Profit | 152.40M | 143.60M | 143.39M | 148.79M | 133.71M |
| SG&A Expenses | 31.08M | 29.76M | 28.38M | 28.33M | 27.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 432.23M | 406.86M | 383.97M | 370.78M | 366.08M |
| Operating Income | 121.31M | 113.84M | 115.01M | 120.46M | 106.02M |
| Income Before Tax | 153.89M | 133.40M | 129.09M | 108.04M | 24.77M |
| Income Tax Expenses | 27.40M | 24.84M | 29.14M | 20.25M | 15.18M |
| Earnings from Continuing Operations | 126.49 | 108.56 | 99.95 | 87.79 | 9.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | 769.00K |
| Net Income | 126.49M | 108.56M | 99.95M | 87.79M | 10.36M |
| EBIT | 121.31M | 113.84M | 115.01M | 120.46M | 106.02M |
| EBITDA | 161.17M | 149.73M | 151.42M | 155.66M | 141.49M |
| EPS Basic | 0.66 | 0.56 | 0.52 | 0.46 | 0.05 |
| Normalized Basic EPS | 0.41 | 0.35 | 0.33 | 0.36 | 0.30 |
| EPS Diluted | 0.65 | 0.55 | 0.50 | 0.44 | 0.04 |
| Normalized Diluted EPS | 0.40 | 0.34 | 0.33 | 0.35 | 0.30 |
| Average Basic Shares Outstanding | 770.89M | 769.67M | 768.46M | 767.14M | 765.86M |
| Average Diluted Shares Outstanding | 780.56M | 778.99M | 777.45M | 775.56M | 770.55M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 5.52% | 6.44% | -- | -- | -- |