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iFAST Corporation Ltd (AIY) Financial Statements

iFAST Corporation Ltd Financial Overview

iFAST Corporation Ltd's market cap is currently $2.36B. The company's EPS TTM is $0.41; its P/E ratio is 18.80; and it has a dividend yield of 1.34%. iFAST Corporation Ltd is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 445.32M$ 339.48M$ 256.54M$ 205.31M$ 216.20M
Gross Profit$ 202.84M$ 155.78M$ 110.85M$ 115.42M$ 113.22M
Operating Income$ 121.20M$ 84.60M$ 37.14M$ 17.13M$ 36.03M
EBITDA$ 204.00M$ 143.24M$ 67.12M$ 32.77M$ 54.79M
Net Income$ 100.01M$ 66.63M$ 28.27M$ 6.42M$ 30.63M
Balance Sheet
Cash & Short-Term Investments$ 1.38B$ 1.06B$ 460.48M$ 192.84M$ 59.29M
Total Assets$ 2.43B$ 1.70B$ 832.90M$ 458.54M$ 224.85M
Total Debt$ 209.61M$ 152.56M$ 59.41M$ 23.41M$ 15.18M
Net Debt$ -514.70M$ -319.06M$ -300.40M$ -113.56M$ -23.17M
Total Liabilities$ 2.03B$ 1.39B$ 575.52M$ 227.82M$ 97.22M
Stockholders' Equity$ 397.99M$ 316.79M$ 250.20M$ 222.49M$ 128.65M
Cash Flow
Free Cash Flow$ 520.58M$ 645.66M$ 251.62M$ 32.39M$ 26.97M
Operating Cash Flow$ 551.73M$ 671.28M$ 273.45M$ 47.40M$ 46.53M
Investing Cash Flow$ -415.75M$ -465.37M$ -66.53M$ -16.61M$ -20.24M
Financing Cash Flow$ -40.00M$ 51.26M$ -1.85M$ 90.91M$ -18.88M

Currency in SGD

iFAST Corporation Ltd Earnings and Revenue History

0200M400M600M0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

iFAST Corporation Ltd Debt to Assets

01B2B3B25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

iFAST Corporation Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

iFAST Corporation Ltd Forecast EPS vs Actual EPS

0.10.10.10.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss