Itafos Inc.
ITFS
$2.15
$0.062.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 520.71M | 498.97M | 491.24M | 472.10M | 462.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 520.71M | 498.97M | 491.24M | 472.10M | 462.90M |
| Cost of Revenue | 377.11M | 355.58M | 342.45M | 338.38M | 348.46M |
| Gross Profit | 143.60M | 143.39M | 148.79M | 133.71M | 114.44M |
| SG&A Expenses | 29.76M | 28.38M | 28.33M | 27.70M | 27.43M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 406.86M | 383.97M | 370.78M | 366.08M | 375.88M |
| Operating Income | 113.84M | 115.01M | 120.46M | 106.02M | 87.01M |
| Income Before Tax | 133.40M | 129.09M | 108.04M | 24.77M | 2.75M |
| Income Tax Expenses | 24.84M | 29.14M | 20.25M | 15.18M | 8.37M |
| Earnings from Continuing Operations | 108.56 | 99.95 | 87.79 | 9.59 | -5.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | 769.00K | 769.00K |
| Net Income | 108.56M | 99.95M | 87.79M | 10.36M | -4.85M |
| EBIT | 113.84M | 115.01M | 120.46M | 106.02M | 87.01M |
| EBITDA | 147.10M | 148.79M | 153.03M | 138.86M | 120.87M |
| EPS Basic | 0.56 | 0.52 | 0.46 | 0.05 | -0.03 |
| Normalized Basic EPS | 0.35 | 0.33 | 0.36 | 0.30 | 0.23 |
| EPS Diluted | 0.55 | 0.50 | 0.44 | 0.04 | -0.03 |
| Normalized Diluted EPS | 0.34 | 0.33 | 0.35 | 0.30 | 0.23 |
| Average Basic Shares Outstanding | 769.67M | 768.46M | 767.14M | 765.86M | 764.45M |
| Average Diluted Shares Outstanding | 778.99M | 777.45M | 775.56M | 770.55M | 769.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 6.44% | -- | -- | -- | -- |