Iofina PLC (DE:IF7)
FRANKFURT:IF7
Earnings Data
Report Date
Sep 18, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
0.01Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial story: record production, strong revenue growth (+22%), higher realized iodine prices (+8%), record EBITDA ($11.8M), successful on-time/on-budget plant builds (IO#11) and a material step-up in scale anticipated from the Permian plant (150–220 tpa) that should push the run-rate toward ~1,000 tpa. Management has a clear roadmap to 2,000 tpa within 3–4 years and a disciplined capital approach, with a strengthened cash position (net cash $5.2M). Key risks include rising capex needs (~$45M over 2 years), working capital volatility and receivables concentration, customer concentration, and the need to draw on debt to accelerate growth. On balance, the positive drivers (production growth, pricing, project execution, profitability) outweigh the listed risks, provided execution and market conditions remain supportive.Company Guidance
Record Production of Crystalline Iodine
Iofina produced a record 743 metric tons of crystalline iodine in FY2025 (produced), and sold 780 metric tons (including shipments delayed from FY2024). Production has grown from ~500 t in 2022 to 743 t in 2025 (~+49%), and management expects a run-rate near 1,000 tpa once the Permian plant and IO#11 are fully ramped.
Strong Revenue Growth
Group revenue reached $66.5 million in FY2025, up 22% year-over-year, driven by higher volumes and stronger realized iodine pricing.
Higher Realized Iodine Pricing
Average realized 100% iodine selling price increased to $74.02/kg in FY2025 from $68.60/kg in FY2024, an increase of ~8%, supporting gross profit expansion.
Record EBITDA and Profitability Metrics
Reported EBITDA of $11.8 million in FY2025 (record for the group). Cost of sales across plants increased only ~2% year-over-year, helping maintain margins despite expansion.
Successful Plant Builds and Attractive Project Economics
IO#11 Came online July 2025 on time and on budget (~$5.3M capex), producing ~100 tpa with an expected ~3-year payback. New Permian Basin plant (Q3 2026) is on time and on budget (~$8–9M capex, modeled to produce 150–220 tpa) and provides step-change scale with favorable unit economics.
Improved Cash Position and Manageable Debt
Cash balance of $11.7M and net cash of $5.2M at FY2025 (up from $2.9M prior), with bank debt of $6.5M (includes $4M drawn for IO#11). Management expects to retire remaining 2020 loan by end of next year and to use existing banking relationships to fund growth prudently.
Clear Growth Roadmap to 2,000 tpa
Company presented a targeted plan to move from ~1,000 tpa to 2,000 tpa within 3–4 years by accelerating plant builds (larger Permian-style plants and multiple sites in pipeline), with forecasted capex and an intention to use some debt alongside cash generation.
Diversified End-Market Exposure and Sales Geography
Iofina sells roughly 50% to North America and 50% to the rest of the world (largest component Asia), and chemical derivatives account for ~30% of iodine revenue, supporting market diversification as production scales.
DE:IF7 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:IF7 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 30, 2026 | €0.36 | €0.35 | -1.68% |
Sep 18, 2025 | €0.25 | €0.25 | -1.59% |
May 12, 2025 | €0.25 | €0.25 | +0.81% |
Sep 20, 2024 | €0.23 | €0.23 | +0.88% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Iofina PLC (DE:IF7) report earnings?
Iofina PLC (DE:IF7) is schdueled to report earning on Sep 18, 2026, TBA (Confirmed).
What is Iofina PLC (DE:IF7) earnings time?
Iofina PLC (DE:IF7) earnings time is at Sep 18, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is the P/E ratio of Iofina PLC stock?
The P/E ratio of Iofina plc is N/A.
What is DE:IF7 EPS forecast?
Currently, no data Available