iFabric Corp.

iFabric Corp.

IFABF
iFabric Corp.US flagOther OTC
3.33
USD
+0.02
- -
100.90MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.32
0.51
0.5
0.52
0.72
0.58
0.4
0.44
0.7
0.66
0.98
1.08
1.76
Basic EPS, GAAP
-0.01
-0.01
0.02
- -
-0.01
0.06
0.04
-0.05
-0.02
0.08
-0.02
0.06
- -
0.12
Free Cash Flow per Basic Share
-0.05
0.03
-0.02
0.01
-0.03
-0.02
0.15
-0.03
-0.05
-0.09
-0.28
0.01
-0.16
-0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.2
0.29
0.3
0.29
0.37
0.42
0.35
0.35
0.75
0.76
0.76
0.68
0.81
Tangible Book Value per Share
0.19
0.2
0.29
0.3
0.29
0.37
0.42
0.35
0.35
0.75
0.76
0.76
0.68
0.81
Basic Weighted Avg Shares
23
25
26
26
26
26
26
26
26
28
30
28
30
30
Sales/Revenue/Turnover
6
8
13
13
14
19
15
10
12
20
20
27
33
53
Operating Margin (%)
6.43
8.35
8.4
1.74
-0.95
13.47
8.81
-15.36
-7.78
14.53
- -
6.99
1.58
10.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
- -
2
1
-1
-1
2
- -
2
- -
4
Effective Tax Rate (%)
- -
- -
32.65
231.08
- -
31.91
32.42
- -
- -
21.93
- -
26.96
140.39
30.1
Profit Margin (%)
-3.53
-1.77
4.16
-0.84
-2.76
8.47
6.12
-12.46
-5.36
11.99
-2.3
5.97
-0.3
6.61
Working Capital
4
3
5
5
5
6
9
6
6
18
19
19
15
20
LT Debt
1
1
1
1
2
- -
2
- -
1
1
1
1
- -
- -
Total Equity
5
5
7
8
8
10
11
9
9
22
23
23
21
25
Return on Invested Capital (%)
- -
- -
9.3
-3.3
- -
14.38
6.75
- -
- -
12.61
- -
6.05
-0.84
13.28
Return on Capital (%)
- -
- -
7.48
-2.16
- -
14.29
7.55
- -
- -
13.66
- -
6.89
-0.75
11.93
Return on Common Equity (%)
- -
-2.92
8.6
-1.43
-4.83
18.37
8.9
-12.82
-6.64
14.99
-2.02
7.12
-0.45
15.41

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
11
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
38
56
97

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25
38
45
Cash, Cash Equivalents & STI
1
4
2
Accounts Receivable, Net
5
6
22
Inventories
9
21
17
Total Current Liabilities
9
22
25
Payables & Accruals
3
11
12
ST Debt
6
11
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
26.5%
-10.56%
Free Cash Flow
-344.01%
-413.58%
-2,368.87%
Net Income, GAAP
-190.96%
-244.03%
-106.08%
Sales/Revenue/Turnover
13.29%
28.11%
20.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
4
10
7
27
2025
7
6
9
11
33
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
0.02
0.06
2025
- -
-0.01
0.02
- -
- -
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hylton Karon
Full Time Employees
33
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
525 Denison Street Markham ON Canada L3R 1B8
IPO Date
Apr 17, 2013
Business
iFabric Corp. (TSX: IFA) designs, manufactures, and distributes performance-oriented textiles and specialty materials for consumer and industrial applications. The company offers a diverse portfolio of products including performance outdoor apparel fabrics under the Coretex brand, antimicrobial and fluid-resistant healthcare textiles under the Extasize and BioFlex brands, and industrial textiles such as workwear fabrics and coated materials; it also provides apparel manufacturing services through its subsidiary South Coast Apparel Ltd. iFabric operates primarily in North America, with manufacturing facilities in Canada and additional production partnerships in Asia, targeting markets in apparel, healthcare, hospitality, and industrial protective clothing sectors. Founded in 1983 and headquartered in Markham, Ontario, Canada, the company focuses on innovative textile solutions that emphasize functionality, durability, and sustainability. In recent developments, iFabric reported record revenue growth in fiscal 2025 driven by expanded sales of antimicrobial fabrics amid heightened demand in healthcare settings; it also strengthened its supply chain through strategic sourcing alliances in Asia and launched new eco-friendly performance fabrics as part of its sustainability initiatives.

Company News

APIChatGPT
  • "VERZUS ALL" Company-Owned Brand Launching at Major Club Retailer Across Five Countries

  • iFabric Corp. Announces Record Revenues for Q2 and H1 2026

  • iFabric & GermstopSQ Advancing New Hard Surface Antimicrobial

  • Early Warning Press Release - Hylton Karon Announces Disposition of Common Shares of iFabric Corp.

  • iFabric Corp. Announces Launch of Aura Scrubs at U.S. National Mass Retailer

  • iFabric Announces 2026 Annual General Meeting Voting Results

  • Early Warning Press Release - Hylton Karon Announces Disposition of Common Shares of iFabric Corp.

  • iFabric Corp. Announces Closing of $28 Million Bought Deal Offering

  • iFabric Corp. Files Final Short Form Prospectus in Connection with Previously Announced Bought Deal Offering

  • iFabric Q1 Earnings Call Highlights

  • iFabric Corp. (IFA:CA) Q1 2026 Earnings Call Transcript

  • iFabric Corp Announces Upsize of Bought Deal Treasury and Secondary Offering

  • iFabric Corp. Announces $20 Million Bought Deal Treasury and Secondary Offering

  • iFabric Corp Reports Record Revenue and Earnings for Q1 2026

  • iFabric Corp. (IFA:CA) Q4 2025 Earnings Call Transcript

  • iFabric Corp Reports Full-Year 2025 Results; Raises Q1 2026 Outlook

  • iFabric Corp Provides Strong 2025 Revenue Estimate and 2026 Outlook

  • iFabric Corp. Announces 1,000 Store Expansion of Doctor's Choice(R) Scrubs at U.S. National Retailer

  • iFabric Corp. Launches Frontline(TM) Clinically Validated Antimicrobial Scrubs at Major Canadian Wholesale Club Retailer

  • IFabric & The Lad Collective Bringing Enhanced Function Bedding to North America