Itafos Inc. (MBCF) Financials

MBCF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 ? ?
Dec. 31, 2024 695.9 million 348.0 million
Sept. 30, 2024 666.5 million 348.2 million
June 30, 2024 604.1 million 304.2 million

MBCF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 23.5 million 2.5 million
Dec. 31, 2024 16.5 million 640000
Sept. 30, 2024 -22.9 million 734000
June 30, 2024 40.3 million 435000

MBCF Net Income

No data available :(

MBCF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 - - -
Dec. 31, 2024 74.4 million 94.1 million 10.2 million
Sept. 30, 2024 65.3 million 89.3 million 3.3 million
June 30, 2024 59.1 million 47.4 million 13.4 million

MBCF Shares Outstanding

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DateShares Outstanding
March 31, 2025 ?
Dec. 31, 2024 194.0 million
Sept. 30, 2024 194.0 million
June 30, 2024 193.6 million

MBCF Expenses

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DateCapexR&DG&AS&M
March 31, 2025 8.0 million - 8.3 million -
Dec. 31, 2024 14.7 million - 7.2 million -
Sept. 30, 2024 29.2 million - 6.6 million 4.0 million
June 30, 2024 19.1 million - 6.4 million 3.7 million

MBCF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 135.7 million 101.7 million
Dec. 31, 2024 138.2 million 94.4 million
Sept. 30, 2024 120.0 million 86.8 million
June 30, 2024 105.0 million 73.9 million

MBCF

Price: $2.19

52 week price:
0.92
2.25

Forward Dividend Yield: 1.60%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 4.18

Exchange: PNK

Sector: Basic Materials

Industry: Agricultural Inputs

Market Capitalization: 411.6 million

Years Paying Dividends: 1

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