Itafos Inc. (ITFS) Financials

ITFS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 822.1 million 380.2 million
Dec. 31, 2025 861.8 million 427.5 million
Sept. 30, 2025 818.1 million 379.6 million
June 30, 2025 786.1 million 383.3 million

ITFS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -18.4 million ?
Dec. 31, 2025 -19.2 million ?
Sept. 30, 2025 -7.6 million ?
June 30, 2025 9.8 million 1.4 million

ITFS Net Income

No data available :(

ITFS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 48.4 million 75.4 million -
Dec. 31, 2025 70.4 million 77.3 million 20.9 million
Sept. 30, 2025 108.2 million 79.6 million -
June 30, 2025 98.1 million 82.1 million 29.6 million

ITFS Shares Outstanding

No data available :(

ITFS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.1 million - 10.4 million -
Dec. 31, 2025 20.2 million - 9.8 million -
Sept. 30, 2025 25.2 million - 7.8 million -
June 30, 2025 24.8 million - 7.7 million -

ITFS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 140.3 million 128.8 million
Dec. 31, 2025 144.8 million 111.8 million
Sept. 30, 2025 151.1 million 111.2 million
June 30, 2025 126.8 million 94.3 million

ITFS

Price: $1.78

52 week price:
1.57
3.41

Dividend Yield: 5.33%

Payout Ratio Range:
0.15%
123.74%

Earnings Per Share: 0.65 USD

P/E Ratio: 3.43

Exchange: OQX

Sector: Basic Materials

Industry: Agricultural Inputs

Market Capitalization: 441.8 million

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