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Market Closed -
Toronto S.E.
15:59:59 2026-09-08 EDT
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5-day change | 1st Jan Change | ||
| 2.510 CAD | +2.03% |
|
+5.91% | -14.33% |
| 08-27 | Itafos Inc., Q2 2026 Pre Recorded Earnings Call, Aug 07, 2026 | |
| 08-05 | Earnings Flash (IFOS.V) Itafos Inc. Reports Q2 Revenue $144.0M, vs. FactSet Est of $153.7M | MT |
Sales 2025 by Business Segment
Sales 2025 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
Geographical Revenue Distribution History
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Phosphatic Fertilizers | ||||||||||
Conda | 413M | 571M | 448M | 468M | 512M | |||||
Total Assets | 420M | 391M | 419M | 538M | 671M | |||||
Interest Expense | -3.07M | -5.02M | -6.53M | -4.22M | -5.82M | |||||
Income Tax Expense | 28.91M | 50.9M | 23.7M | 28.5M | 26.93M | |||||
CAPEX | -125M | -216M | -239M | - | - | |||||
EBT | 132M | 213M | 108M | 132M | 119M | |||||
Gross Profit | 140M | 215M | 119M | 144M | 130M | |||||
EBITDA | 161M | 240M | 148M | 170M | 164M | |||||
D&A | 25.21M | 31.45M | 33.1M | 31.86M | 41.2M | |||||
Operating Income | 135M | 210M | 115M | 138M | 124M | |||||
Net Income | 103M | 162M | 84.04M | 104M | 91.78M | |||||
Arraias | - | 22.21M | 17.45M | 23.46M | 46.01M | |||||
Total Assets | 135M | 144M | 80.54M | 75.77M | 85.79M | |||||
Interest Expense | -123K | 131K | 657K | 714K | 17K | |||||
Income Tax Expense | - | - | - | - | 434K | |||||
CAPEX | -1.53M | -118M | -54.98M | - | - | |||||
EBT | -3.46M | -2.3M | -67.53M | 2.42M | 11.13M | |||||
Gross Profit | -2.65M | 265K | -66.75M | 5.06M | 14.64M | |||||
EBITDA | -3.81M | -66K | 419K | 4.35M | 13.26M | |||||
D&A | 405K | 2.05M | 2.74M | 2.38M | 2.93M | |||||
Operating Income | -4.22M | -2.11M | -68.32M | 1.96M | 10.32M | |||||
Net Income | -3.46M | -2.3M | -67.53M | 2.42M | 10.7M | |||||
| - | - | - | - | 512M | ||||||
| - | - | - | - | 46.01M | ||||||
General Management Services | ||||||||||
Operating Income | -18.17M | -21.36M | -21.04M | -19.25M | -22.55M | |||||
Net Income | -45.85M | -44.71M | -12.1M | -18.4M | 15.27M | |||||
EBITDA | -11.8M | -14.11M | -15.68M | -14.29M | -16.8M | |||||
D&A | 177K | 190K | 195K | 330K | 309K | |||||
EBT | -52.66M | -63.45M | -34.65M | -26.64M | 16.5M | |||||
CAPEX | -464K | -309K | -873K | - | - | |||||
Income Tax Expense | -6.81M | -18.74M | -22.55M | -8.24M | 1.23M | |||||
Interest Expense | -34.04M | -41.03M | -13.61M | -7.43M | -3.66M | |||||
Total Assets | 3.45M | 2.43M | 10.71M | 4.39M | 3.39M | |||||
Chemical And Fertilizer Mineral Mining | ||||||||||
Operating Income | -1.78M | -1.39M | -1.09M | -739K | -1.37M | |||||
Net Income | -2.04M | -397K | -1.32M | -220K | -1.62M | |||||
EBITDA | -1.54M | -1.23M | -1.07M | -726K | -1.36M | |||||
D&A | 49K | 14K | 16K | 13K | 7K | |||||
Gross Profit | - | - | - | - | - | |||||
EBT | -2.04M | -397K | -1.32M | -220K | -1.62M | |||||
CAPEX | -658K | -76.21M | -76.75M | - | - | |||||
Interest Expense | -7K | -4K | -78K | -2K | - | |||||
Total Assets | 75.69M | 76.54M | 77.06M | 77.54M | 78.16M |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
US (North America) | - | - | - | 468M | 512M | |||||
Total Assets | 239M | 216M | 240M | 300M | 369M | |||||
Brazil (South America) | - | - | - | 23.46M | 46.01M | |||||
Total Assets | 129M | 128M | 64.09M | 61.13M | 63.46M | |||||
Total Assets | 65.67M | 67.12M | 67.65M | 68.15M | 68.96M | |||||
| - | - | - | - | 512M | ||||||
| - | - | - | - | 46.01M |
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