_id
6913042bccc777a4e85d7a3b
Ticker
ITFS
Name
Itafos Inc.
Exchange
PINK
Address
5151 San Felipe Street, Houston, TX, United States, 77056
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://itafos.com
Description
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Arraias, an integrated phosphate fertilizer project located in Tocantins, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. Itafos Inc. is headquartered in Houston, Texas.
Last Close
2.11
Volume
2550
Current Price
2.23
Change
0.1
Last Updated
2026-01-04T15:28:47.311Z
Image
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Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
126795000
Cost Of Revenue
94265000
Gross Profit
32530000
Operating Expenses
103597000
Operating Income
23198000
Interest Expense
1347000
Pretax Income
25745000
Net Income
24819000
Eps
0.1284396549990495
Dividends Per Share
6987000
Shares Outstanding
0
Income Tax Expense
-
EBITDA
-
Operating Margin
18.29567411964194
Total Other Income Expense Net
3355000
Cash
98055000
Short Term Investments
-
Receivables
30772000
Inventories
156130000
Total Current Assets
309947000
Property Plant Equipment
455652000
Total Assets
786059000
Payables
-
Short Term Debt
-
Long Term Debt
82142000
Total Liabilities
383349000
Equity
402710000
Bs_currency_symbol
USD
Depreciation
-
Change In Working Capital
13356000
Cash From Operations
34605000
Capital Expenditures
24774000
Cash From Investing
-
Cash From Financing
-13308000
Net Change In Cash
-2278000
Cf_currency_symbol
USD
PE
-
PB
1.0700340498621836
ROE
6.1629957041046906
ROA
3.1573965821903958
FCF
9831000
Fcf Percent
0.07753460309949131
Piotroski FScore
4
Health Score
61
Deep Value Investing Score
7
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
3.5
Quality Investing Score
7.5
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
126795000
Quarters > 0 > income Statement > cost Of Revenue
94265000
Quarters > 0 > income Statement > gross Profit
32530000
Quarters > 0 > income Statement > operating Expenses
103597000
Quarters > 0 > income Statement > operating Income
23198000
Quarters > 0 > income Statement > interest Expense
1347000
Quarters > 0 > income Statement > pretax Income
25745000
Quarters > 0 > income Statement > net Income
24819000
Quarters > 0 > income Statement > eps
0.1284396549990495
Quarters > 0 > income Statement > dividends Per Share
6987000
Quarters > 0 > income Statement > shares Outstanding
193234714
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
18.29567411964194
Quarters > 0 > income Statement > total Other Income Expense Net
3355000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
98055000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
30772000
Quarters > 0 > balance Sheet > inventories
156130000
Quarters > 0 > balance Sheet > total Current Assets
309947000
Quarters > 0 > balance Sheet > property Plant Equipment
455652000
Quarters > 0 > balance Sheet > total Assets
786059000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
82142000
Quarters > 0 > balance Sheet > total Liabilities
383349000
Quarters > 0 > balance Sheet > equity
402710000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
24819000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
13356000
Quarters > 0 > cash Flow > cash From Operations
34605000
Quarters > 0 > cash Flow > capital Expenditures
24774000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-13308000
Quarters > 0 > cash Flow > net Change In Cash
-2278000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.1284396549990495
Quarters > 0 > ratios > PB
1.0700340498621836
Quarters > 0 > ratios > ROE
6.1629957041046906
Quarters > 0 > ratios > ROA
3.1573965821903958
Quarters > 0 > ratios > FCF
9831000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.07753460309949131
Quarters > 0 > health Score
61
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
135740000
Quarters > 1 > income Statement > cost Of Revenue
101700000
Quarters > 1 > income Statement > gross Profit
34040000
Quarters > 1 > income Statement > operating Expenses
111490000
Quarters > 1 > income Statement > operating Income
24250000
Quarters > 1 > income Statement > interest Expense
1188000
Quarters > 1 > income Statement > pretax Income
48914000
Quarters > 1 > income Statement > net Income
35871000
Quarters > 1 > income Statement > eps
0.18568129254222485
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
193185859
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
17.865036098423456
Quarters > 1 > income Statement > total Other Income Expense Net
25377000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
100333000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
42037000
Quarters > 1 > balance Sheet > inventories
134009000
Quarters > 1 > balance Sheet > total Current Assets
289436000
Quarters > 1 > balance Sheet > property Plant Equipment
431826000
Quarters > 1 > balance Sheet > total Assets
738481000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
84474000
Quarters > 1 > balance Sheet > total Liabilities
360670000
Quarters > 1 > balance Sheet > equity
377811000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
35871000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-6907000
Quarters > 1 > cash Flow > cash From Operations
31527000
Quarters > 1 > cash Flow > capital Expenditures
8043000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-5952000
Quarters > 1 > cash Flow > net Change In Cash
25961000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.18568129254222485
Quarters > 1 > ratios > PB
1.1402644856025896
Quarters > 1 > ratios > ROE
9.494429754559821
Quarters > 1 > ratios > ROA
4.857403237185521
Quarters > 1 > ratios > FCF
23484000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.17300721968469132
Quarters > 1 > health Score
74
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
138180000
Quarters > 2 > income Statement > cost Of Revenue
94357000
Quarters > 2 > income Statement > gross Profit
43823000
Quarters > 2 > income Statement > operating Expenses
102384000
Quarters > 2 > income Statement > operating Income
35796000
Quarters > 2 > income Statement > interest Expense
2278000
Quarters > 2 > income Statement > pretax Income
34059000
Quarters > 2 > income Statement > net Income
29582000
Quarters > 2 > income Statement > eps
0.1540610539655113
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
192014784
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
25.905340859748154
Quarters > 2 > income Statement > total Other Income Expense Net
244000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
74372000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
41270000
Quarters > 2 > balance Sheet > inventories
131813000
Quarters > 2 > balance Sheet > total Current Assets
256701000
Quarters > 2 > balance Sheet > property Plant Equipment
429354000
Quarters > 2 > balance Sheet > total Assets
695862000
Quarters > 2 > balance Sheet > payables
27895000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
86804000
Quarters > 2 > balance Sheet > total Liabilities
348033000
Quarters > 2 > balance Sheet > equity
347829000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
29582000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-6810000
Quarters > 2 > cash Flow > cash From Operations
31195000
Quarters > 2 > cash Flow > capital Expenditures
14688000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-7039000
Quarters > 2 > cash Flow > net Change In Cash
9078000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.1540610539655113
Quarters > 2 > ratios > PB
1.2310444739225308
Quarters > 2 > ratios > ROE
8.504753772687154
Quarters > 2 > ratios > ROA
4.251130252837488
Quarters > 2 > ratios > FCF
16507000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.11946012447532205
Quarters > 2 > health Score
62
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
119990000
Quarters > 3 > income Statement > cost Of Revenue
86787000
Quarters > 3 > income Statement > gross Profit
33203000
Quarters > 3 > income Statement > operating Expenses
94578000
Quarters > 3 > income Statement > operating Income
25412000
Quarters > 3 > income Statement > interest Expense
525000
Quarters > 3 > income Statement > pretax Income
24684000
Quarters > 3 > income Statement > net Income
18286000
Quarters > 3 > income Statement > eps
0.09523225045004868
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
192014784
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
21.17843153596133
Quarters > 3 > income Statement > total Other Income Expense Net
-1601000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
65294000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
40360000
Quarters > 3 > balance Sheet > inventories
135254000
Quarters > 3 > balance Sheet > total Current Assets
248962000
Quarters > 3 > balance Sheet > property Plant Equipment
409845000
Quarters > 3 > balance Sheet > total Assets
666482000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
89264000
Quarters > 3 > balance Sheet > total Liabilities
348235000
Quarters > 3 > balance Sheet > equity
318247000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
18286000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-26190000
Quarters > 3 > cash Flow > cash From Operations
6342000
Quarters > 3 > cash Flow > capital Expenditures
29246000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
28245000
Quarters > 3 > cash Flow > net Change In Cash
6187000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.09523225045004868
Quarters > 3 > ratios > PB
1.3454736991079257
Quarters > 3 > ratios > ROE
5.745851492708494
Quarters > 3 > ratios > ROA
2.7436599938182877
Quarters > 3 > ratios > FCF
-22904000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.19088257354779564
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
491240000
Annuals > 0 > income Statement > cost Of Revenue
342446000
Annuals > 0 > income Statement > gross Profit
148794000
Annuals > 0 > income Statement > operating Expenses
375449000
Annuals > 0 > income Statement > operating Income
115791000
Annuals > 0 > income Statement > interest Expense
6618000
Annuals > 0 > income Statement > pretax Income
108044000
Annuals > 0 > income Statement > net Income
87791000
Annuals > 0 > income Statement > eps
0.45720958652850396
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
192014784
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
23.571166843090953
Annuals > 0 > income Statement > total Other Income Expense Net
-2517000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
74372000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
41270000
Annuals > 0 > balance Sheet > inventories
131813000
Annuals > 0 > balance Sheet > total Current Assets
256701000
Annuals > 0 > balance Sheet > property Plant Equipment
429354000
Annuals > 0 > balance Sheet > total Assets
695862000
Annuals > 0 > balance Sheet > payables
27895000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
86804000
Annuals > 0 > balance Sheet > total Liabilities
348033000
Annuals > 0 > balance Sheet > equity
347829000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
87791000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-16851000
Annuals > 0 > cash Flow > cash From Operations
120048000
Annuals > 0 > cash Flow > capital Expenditures
67480000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-9368000
Annuals > 0 > cash Flow > net Change In Cash
43619000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.45720958652850396
Annuals > 0 > ratios > PB
1.2089629586952209
Annuals > 0 > ratios > ROE
25.239701117503138
Annuals > 0 > ratios > ROA
12.616150903483735
Annuals > 0 > ratios > FCF
52568000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.10701082973699211
Annuals > 0 > health Score
74
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
465525000
Annuals > 1 > income Statement > cost Of Revenue
412963000
Annuals > 1 > income Statement > gross Profit
52562000
Annuals > 1 > income Statement > operating Expenses
446975000
Annuals > 1 > income Statement > operating Income
18550000
Annuals > 1 > income Statement > interest Expense
13463000
Annuals > 1 > income Statement > pretax Income
4234000
Annuals > 1 > income Statement > net Income
3861000
Annuals > 1 > income Statement > eps
0.020256194641790053
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
190608358
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
3.9847484023414426
Annuals > 1 > income Statement > total Other Income Expense Net
-771000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
30753000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
37449000
Annuals > 1 > balance Sheet > inventories
119813000
Annuals > 1 > balance Sheet > total Current Assets
198993000
Annuals > 1 > balance Sheet > property Plant Equipment
371621000
Annuals > 1 > balance Sheet > total Assets
587229000
Annuals > 1 > balance Sheet > payables
31660000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
61441000
Annuals > 1 > balance Sheet > total Liabilities
328495000
Annuals > 1 > balance Sheet > equity
258734000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3861000
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
-21612000
Annuals > 1 > cash Flow > cash From Operations
94723000
Annuals > 1 > cash Flow > capital Expenditures
54764000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-54232000
Annuals > 1 > cash Flow > net Change In Cash
-12058000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.020256194641790053
Annuals > 1 > ratios > PB
1.6133647066871768
Annuals > 1 > ratios > ROE
1.4922661884406379
Annuals > 1 > ratios > ROA
0.6574947763138401
Annuals > 1 > ratios > FCF
39959000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08583642124483111
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
593288000
Annuals > 2 > income Statement > cost Of Revenue
378411000
Annuals > 2 > income Statement > gross Profit
214877000
Annuals > 2 > income Statement > operating Expenses
411234000
Annuals > 2 > income Statement > operating Income
182054000
Annuals > 2 > income Statement > interest Expense
22053000
Annuals > 2 > income Statement > pretax Income
146854000
Annuals > 2 > income Statement > net Income
115096000
Annuals > 2 > income Statement > eps
0.6093944366220811
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
188869463
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
30.685602944944108
Annuals > 2 > income Statement > total Other Income Expense Net
-7417000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
42811000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
22892000
Annuals > 2 > balance Sheet > inventories
122335000
Annuals > 2 > balance Sheet > total Current Assets
198401000
Annuals > 2 > balance Sheet > property Plant Equipment
410776000
Annuals > 2 > balance Sheet > total Assets
614009000
Annuals > 2 > balance Sheet > payables
32690000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
98907000
Annuals > 2 > balance Sheet > total Liabilities
360891000
Annuals > 2 > balance Sheet > equity
252349000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
115096000
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
24392000
Annuals > 2 > cash Flow > cash From Operations
208369000
Annuals > 2 > cash Flow > capital Expenditures
39003000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-158324000
Annuals > 2 > cash Flow > net Change In Cash
11246000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.6093944366220811
Annuals > 2 > ratios > PB
1.6390955540541075
Annuals > 2 > ratios > ROE
45.609849850801865
Annuals > 2 > ratios > ROA
18.745002109089608
Annuals > 2 > ratios > FCF
169366000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.2854701258073651
Annuals > 2 > health Score
84
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
413247000
Annuals > 3 > income Statement > cost Of Revenue
276372000
Annuals > 3 > income Statement > gross Profit
136875000
Annuals > 3 > income Statement > operating Expenses
303427000
Annuals > 3 > income Statement > operating Income
109820000
Annuals > 3 > income Statement > interest Expense
29763000
Annuals > 3 > income Statement > pretax Income
73545000
Annuals > 3 > income Statement > net Income
51028000
Annuals > 3 > income Statement > eps
0.27314746223429076
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
186814842
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
26.57490556495268
Annuals > 3 > income Statement > total Other Income Expense Net
-3748000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
31565000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
39688000
Annuals > 3 > balance Sheet > inventories
112704000
Annuals > 3 > balance Sheet > total Current Assets
195130000
Annuals > 3 > balance Sheet > property Plant Equipment
433819000
Annuals > 3 > balance Sheet > total Assets
633853000
Annuals > 3 > balance Sheet > payables
25295000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
187010000
Annuals > 3 > balance Sheet > total Liabilities
499248000
Annuals > 3 > balance Sheet > equity
133440000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
51028000
Annuals > 3 > cash Flow > depreciation
-
Annuals > 3 > cash Flow > change In Working Capital
-32162000
Annuals > 3 > cash Flow > cash From Operations
94499000
Annuals > 3 > cash Flow > capital Expenditures
34076000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-38433000
Annuals > 3 > cash Flow > net Change In Cash
22026000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.27314746223429076
Annuals > 3 > ratios > PB
3.0659809950539567
Annuals > 3 > ratios > ROE
38.24040767386091
Annuals > 3 > ratios > ROA
8.050447027938654
Annuals > 3 > ratios > FCF
60423000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.14621521753333963
Annuals > 3 > health Score
64
Valuation > metrics > PE
0.1284396549990495
Valuation > metrics > PB
1.0700340498621836
Valuation > final Score
100
Valuation > verdict
49.4% Undervalued
Profitability > metrics > ROE
6.1629957041046906
Profitability > metrics > ROA
8.007498056119273
Profitability > metrics > Net Margin
0.19574115698568556
Profitability > final Score
66
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.9519232201832585
Risk > metrics > Interest Coverage
17.22197475872309
Risk > final Score
88
Risk > verdict
Low
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
79
Prev Profitabilities > 1
77
Prev Profitabilities > 2
56
Prev Risks > 0
88
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T22:03:13.868Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.13
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-05
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1852
Earnings History > 1 > eps Estimate
0.12
Earnings History > 1 > eps Difference
0.0652
Earnings History > 1 > surprise Percent
54.3333
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1272
Earnings History > 2 > eps Estimate
0.05
Earnings History > 2 > eps Difference
0.0772
Earnings History > 2 > surprise Percent
154.4
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1849
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.1541
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0943
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.0837
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.1235
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.2511
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.0159
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.1059
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.148
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.1573
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.0423
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.2304
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.1746
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.13
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.0804
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.0507
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.0548
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-0.0743
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.1122
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.0999
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-0.4955
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-0.1481
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-0.1537
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-0.0944
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-1.0804
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
-0.0643
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.0101
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.0803
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.09
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.11
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.0875
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-0.1041
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-0.7025
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-25.7385
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-5.1749
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-2.2653
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-8.4919
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-25.4494
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-7.0283
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-23.7898
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-5.0932
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-10.3212
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-3.9851
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
3.9828
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-7.5967
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-4.3281
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-11.6077
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
1.8773
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-1.7243
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
-6.3414
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-11.1019
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-07-31
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-6.004
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-04-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-2.9407
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-01-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
8.1337
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Arraias, an integrated phosphate fertilizer project located in Tocantins, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. Itafos Inc. is headquartered in Houston, Texas.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 8
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Itafos Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.13
Date
2025-09-30
EPS Actual
0.1852
EPS Estimate
0.12
EPS Difference
0.0652
Surprise Percent
54.3333%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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