OTC · Financial Statements

iFabric Corp. (IFABF) Financial Statements

$3.75 OTC: IFABF Market Cap $113.62M

iFabric Corp. most recently reported annual revenue of $32.0M, net profit of $2.0M. Revenue grew at an average annual rate of 21.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$20.0M$23.0M$27.0M$32.0M
Operating Profit$3.0M$0$-2.0M$2.0M$2.0M
Net Profit$2.0M$0$-2.0M$2.0M$2.0M
EPS$0.08$-0.02$-0.06$0.08$0.05
Op Margin12.7%-0.3%-10.9%8.0%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.0M$27.0M$26.0M$29.0M$31.0M
Total Liabilities$5.0M$5.0M$5.0M$6.0M$9.0M
Cash$9.0M$1.0M$2.0M$2.0M$1.0M
Borrowings$1.0M$1.0M$2.0M$2.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-8.0M$1.0M$0$-5.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$8.0M$-8.0M$2.0M$0$-3.0M
Free Cash Flow$-2.0M$-8.0M$1.0M$0$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA30.00
FCF Yield-8.14%
Quick Ratio1.10
Interest Coverage14.61
Return 1Y471.15%
Return 3Y234.40%
Return 5Y25.84%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.