Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 589.83M | 581.66M | 564.45M | 557.97M | 553.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 589.83M | 581.66M | 564.45M | 557.97M | 553.54M |
| Cost of Revenue | 529.52M | 487.27M | 440.59M | 413.73M | 401.14M |
| Gross Profit | 60.31M | 94.40M | 123.87M | 144.24M | 152.40M |
| SG&A Expenses | 33.80M | 34.57M | 35.86M | 33.61M | 31.08M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 563.32M | 521.83M | 476.45M | 447.34M | 432.23M |
| Operating Income | 26.51M | 59.83M | 88.00M | 110.63M | 121.31M |
| Income Before Tax | 22.23M | 63.55M | 97.15M | 144.73M | 153.89M |
| Income Tax Expenses | 4.67M | 12.01M | 15.16M | 28.60M | 27.40M |
| Earnings from Continuing Operations | 17.56 | 51.55 | 81.99 | 116.13 | 126.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 17.56M | 51.55M | 81.99M | 116.13M | 126.49M |
| EBIT | 26.51M | 59.83M | 88.00M | 110.63M | 121.31M |
| EBITDA | 90.12M | 125.05M | 136.94M | 158.62M | 161.17M |
| EPS Basic | 0.09 | 0.27 | 0.42 | 0.60 | 0.66 |
| Normalized Basic EPS | 0.00 | 0.11 | 0.21 | 0.27 | 0.35 |
| EPS Diluted | 0.08 | 0.26 | 0.42 | 0.59 | 0.65 |
| Normalized Diluted EPS | 0.00 | 0.11 | 0.20 | 0.27 | 0.35 |
| Average Basic Shares Outstanding | 776.47M | 774.92M | 773.35M | 771.94M | 770.89M |
| Average Diluted Shares Outstanding | 784.06M | 783.36M | 782.27M | 781.52M | 780.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 135.18% | 46.06% | 37.48% | 26.46% | 5.52% |