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Foraco International S.A.
FAR.TO•TSX
Basic Materials
Industrial Materials
CA$1.72
CA$-0.05(-2.82%)
Foraco International S.A. (FAR.TO) Financial Performance & Income Statement Overview
Review Foraco International S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-20.71%
↓ 20.71%
Operating Income Growth
-36.22%
↓ 36.22%
Net Income Growth
-3.14%
↓ 3.14%
Operating Cash Flow Growth
-47.06%
↓ 47.06%
Operating Margin
12.09%
↑ 12.09%
Gross Margin
19.89%
↑ 19.89%
Net Profit Margin
7.56%
↑ 7.56%
ROE
24.66%
↑ 24.66%
ROIC
20.86%
↑ 20.86%
Foraco International S.A. (FAR.TO) Income Statement & Financial Overview
Review Foraco International S.A.'s (FAR.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $55.01M | $60.82M | $77.66M | $77.88M |
| Cost of Revenue | $47.28M | $49.56M | $60.59M | $59.97M |
| Gross Profit | $7.73M | $11.26M | $17.07M | $17.92M |
| Gross Profit Ratio | $0.14 | $0.19 | $0.22 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.83M | $5.14M | $5.38M | $5.80M |
| Operating Expenses | $4.83M | $5.14M | $5.38M | $5.80M |
| Total Costs & Expenses | $52.12M | $54.70M | $65.97M | $65.77M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.49M | $2.11M | $2.12M | $1.90M |
| Depreciation & Amortization | $3.98M | $4.05M | $4.36M | $3.52M |
| EBITDA | $6.88M | $10.18M | $16.04M | $15.63M |
| EBITDA Ratio | $0.13 | $0.17 | $0.21 | $0.20 |
| Operating Income | $2.89M | $6.12M | $11.68M | $12.12M |
| Operating Income Ratio | $0.05 | $0.10 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | -$1.49M | -$2.11M | -$2.12M | -$1.90M |
| Income Before Tax | $1.40M | $4.01M | $9.56M | $10.21M |
| Income Before Tax Ratio | $0.03 | $0.07 | $0.12 | $0.13 |
| Income Tax Expense | $377000.00 | $1.93M | $1.83M | $2.40M |
| Net Income | $1.54M | $3.36M | $7.84M | $7.76M |
| Net Income Ratio | $0.03 | $0.06 | $0.10 | $0.10 |
| EPS | $0.02 | $0.03 | $0.08 | $0.08 |
| Diluted EPS | $0.02 | $0.03 | $0.08 | $0.08 |
| Weighted Avg Shares Outstanding | $98.64M | $98.85M | $98.43M | $100.78M |
| Weighted Avg Shares Outstanding (Diluted) | $100.13M | $100.33M | $100.54M | $100.75M |
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