Imaflex Inc. (IFLXF) Financials

IFLXF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 65.1 million 18.6 million
June 30, 2025 65.7 million 18.8 million
March 31, 2025 64.1 million 18.9 million
Dec. 31, 2024 62.4 million 17.4 million

IFLXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 858555 ?
June 30, 2025 2.7 million ?
March 31, 2025 -272311 ?
Dec. 31, 2024 4.1 million 1439

IFLXF Net Income
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DateNet Income
Sept. 30, 2025 400741
June 30, 2025 -144786
March 31, 2025 183862
Dec. 31, 2024 494373

IFLXF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 8.6 million - 6.0 million
June 30, 2025 7.9 million - 6.6 million
March 31, 2025 5.5 million - 6.6 million
Dec. 31, 2024 6.2 million - 7.0 million

IFLXF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 37.4 million
June 30, 2025 38.3 million
March 31, 2025 36.3 million
Dec. 31, 2024 36.2 million

IFLXF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 393440 - 2.1 million 417259
June 30, 2025 901056 - 1.7 million 447588
March 31, 2025 332206 - 1.7 million 447120
Dec. 31, 2024 601375 - 2.2 million 386762

IFLXF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 14.2 million 12.0 million
June 30, 2025 19.4 million 16.8 million
March 31, 2025 20.1 million 16.9 million
Dec. 31, 2024 17.5 million 15.4 million

IFLXF

Price: $1.70

52 week price:
0.77
1.71

Payout Ratio Range:
0.05%
37.76%

Earnings Per Share: 0.02 USD

P/E Ratio: 85.01

Exchange: PNK

Sector: Consumer Cyclical

Industry: Packaging & Containers

Market Capitalization: 89.0 million

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