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iFabric (IFA) Financial Statements
iFabric Financial Overview
iFabric's market cap is currently $133.57M. The company's EPS TTM is $0.13; its P/E ratio is 30.82; iFabric is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.39M | $ 22.72M | $ 19.74M | $ 19.76M | $ 11.52M |
| Gross Profit | $ 11.71M | $ 8.84M | $ 7.03M | $ 7.76M | $ 4.30M |
| Operating Income | $ 2.02M | $ -2.48M | $ 34.00 | $ 2.50M | $ -896.15K |
| EBITDA | $ 2.40M | $ -2.21M | $ -27.09K | $ 3.21M | $ -551.96K |
| Net Income | $ 1.57M | $ -1.69M | $ -452.46K | $ 2.37M | $ -624.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23M | $ 1.57M | $ 944.73K | $ 8.90M | $ 1.16M |
| Total Assets | $ 30.56M | $ 25.91M | $ 27.37M | $ 27.63M | $ 17.51M |
| Total Debt | $ 6.40M | $ 2.03M | $ 1.24M | $ 1.27M | $ 1.32M |
| Net Debt | $ 5.17M | $ 454.95K | $ 293.27K | $ -7.63M | $ 154.79K |
| Total Liabilities | $ 9.26M | $ 5.21M | $ 4.60M | $ 5.35M | $ 8.17M |
| Stockholders' Equity | $ 21.30M | $ 20.69M | $ 22.75M | $ 22.27M | $ 9.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.40M | $ 644.99K | $ -8.45M | $ -2.48M | $ -1.24M |
| Operating Cash Flow | $ -5.16M | $ 833.77K | $ -8.21M | $ -2.22M | $ -1.06M |
| Investing Cash Flow | $ -247.06K | $ -138.38K | $ -242.76K | $ -253.40K | $ -178.02K |
| Financing Cash Flow | $ 2.35M | $ -14.42K | $ 41.93K | $ 10.46M | $ 205.15K |
Currency in CAD