Itafos Inc. (ITFS) Financials
ITFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 826.0 million | 391.6 million |
| 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 |
ITFS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 8.4 million | ? |
| March 31, 2026 | -18.4 million | 2.7 million |
| Dec. 31, 2025 | -19.2 million | 1.6 million |
| Sept. 30, 2025 | -7.6 million | ? |
ITFS Net Income
No data available :(
ITFS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 53.2 million | 73.0 million | - |
| March 31, 2026 | 48.4 million | 75.4 million | - |
| Dec. 31, 2025 | 70.4 million | 77.3 million | 24.2 million |
| Sept. 30, 2025 | 108.2 million | 79.6 million | - |
ITFS Shares Outstanding
ITFS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 20.7 million | - | 6.3 million | - |
| March 31, 2026 | 18.1 million | - | 10.5 million | - |
| Dec. 31, 2025 | 20.2 million | - | 9.8 million | - |
| Sept. 30, 2025 | 25.2 million | - | 7.8 million | - |
ITFS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 140.3 million | 139.2 million |
| 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 |
ITFS
Price: $1.80
52 week price:
Dividend Yield: 8.89%
Payout Ratio Range:
Earnings Per Share: 0.65 USD
P/E Ratio: 3.43
Exchange: OQX
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 342.8 million