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Itafos Inc.
Itafos Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,203 | 5.7 | 0.65 | 0.19 | 138.64 |
Itafos Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 144,006,000.0 | 142,220,000.0 | 142,615,000.0 | — |
| Net Profit | -5,621,000.0 | 1,728,000.0 | 19,223,000.0 | — |
| EPS | -0.0 | 0.0 | — | — |
Itafos Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 557,973,000.0 | 491,240,000.0 | 465,525,000.0 | 593,288,000.0 | — |
| Net Profit | 116,131,000.0 | 87,791,000.0 | 3,861,000.0 | 115,096,000.0 | — |
| EPS | 0.6 | 0.5 | 0.0 | 0.6 | — |
Itafos Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 838,038,000.0 | 695,862,000.0 | 587,229,000.0 | 614,009,000.0 | — |
| Total Liabilities | 403,003,000.0 | 348,033,000.0 | 328,495,000.0 | 360,891,000.0 | — |
| Total Equity | 435,035,000.0 | 347,829,000.0 | 258,734,000.0 | 252,349,000.0 | — |
Itafos Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Receivables 5.9%Inventory 23.3%Fixed assets (tangible) 59.8%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 9.2%Payables 4.9%Other liabilities 32.6%Shareholders' equity 51.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 70.5 | 74.4 | 30.8 | 42.8 |
| Receivables | 49.2 | 43.5 | 41.9 | 27.1 |
| Inventory | 195.2 | 131.8 | 119.8 | 122.3 |
| Fixed assets (tangible) | 501.2 | 429.4 | 371.6 | 410.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.9 | 16.9 | 23.2 | 11.0 |
| Liabilities & equity | ||||
| Short-term debt | 11.0 | 11.2 | 29.1 | 29.2 |
| Long-term debt | 77.4 | 86.8 | 61.4 | 98.9 |
| Payables | 41.2 | 27.9 | 31.7 | 32.7 |
| Other liabilities | 273.4 | 222.2 | 206.3 | 200.1 |
| Shareholders' equity | 435.0 | 347.8 | 258.7 | 253.1 |
| Net tangible assets | 435.0 | 347.8 | 258.7 | 252.3 |
Itafos Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 88,100,000.0 | 120,048,000.0 | 94,723,000.0 | 208,369,000.0 | — |
| Investing Activities | -36,895,000.0 | -65,205,000.0 | -53,329,000.0 | -39,003,000.0 | — |
| Financing Activities | -55,928,000.0 | -9,368,000.0 | -54,232,000.0 | -158,324,000.0 | — |