Itafos Inc.
ITFS
$1.83
-$0.07-3.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 564.45M | 557.97M | 553.54M | 520.71M | 498.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 564.45M | 557.97M | 553.54M | 520.71M | 498.97M |
| Cost of Revenue | 440.59M | 413.73M | 401.14M | 377.11M | 355.58M |
| Gross Profit | 123.87M | 144.24M | 152.40M | 143.60M | 143.39M |
| SG&A Expenses | 35.86M | 33.61M | 31.08M | 29.76M | 28.38M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 476.45M | 447.34M | 432.23M | 406.86M | 383.97M |
| Operating Income | 88.00M | 110.63M | 121.31M | 113.84M | 115.01M |
| Income Before Tax | 97.15M | 144.73M | 153.89M | 133.40M | 129.09M |
| Income Tax Expenses | 15.16M | 28.60M | 27.40M | 24.84M | 29.14M |
| Earnings from Continuing Operations | 81.99 | 116.13 | 126.49 | 108.56 | 99.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 81.99M | 116.13M | 126.49M | 108.56M | 99.95M |
| EBIT | 88.00M | 110.63M | 121.31M | 113.84M | 115.01M |
| EBITDA | 136.94M | 158.62M | 161.17M | 149.73M | 151.42M |
| EPS Basic | 0.43 | 0.60 | 0.66 | 0.56 | 0.52 |
| Normalized Basic EPS | 0.26 | 0.33 | 0.41 | 0.35 | 0.33 |
| EPS Diluted | 0.42 | 0.59 | 0.65 | 0.55 | 0.50 |
| Normalized Diluted EPS | 0.26 | 0.32 | 0.40 | 0.34 | 0.33 |
| Average Basic Shares Outstanding | 752.48M | 771.94M | 770.89M | 769.67M | 768.46M |
| Average Diluted Shares Outstanding | 760.37M | 781.52M | 780.56M | 778.99M | 777.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 37.48% | 26.46% | 5.52% | 6.44% | -- |