INTERFOR Corporation reported a net loss of USD 104.6 million for the fourth quarter (Q4) of 2025, representing a net loss per share of USD 1.59. Adjusted EBITDA for Q4 2025 was a loss of USD 29.2 million on sales of USD 600.6 million. For the full year 2025, INTERFOR recorded an adjusted EBITDA loss of USD 185.8 million on sales of USD 2.87 billion. The company completed several financing transactions during and subsequent to Q4 2025, including a bought deal equity offering in October 2025 that generated gross proceeds of USD 143.8 million through the issuance of 14,303,470 common shares. These transactions have significantly enhanced INTERFOR’s financial flexibility and liquidity, with available liquidity of USD 481.6 million as of December 31, 2025, on a proforma basis. INTERFOR also amended its Term Line and Senior Secured Notes in February 2026, allowing for the exclusion of up to USD 300.0 million of non-cash asset or goodwill impairment charges from net debt to invested capital calculations and increasing certain covenant thresholds. The maturity date of the Term Line remains July 25, 2029, with a commitment amended to USD 540.0 million. As of year-end 2025, INTERFOR reported a net debt to invested capital ratio of 36.5% and was fully compliant with all debt covenants. Management indicated that, based on current circumstances, the company has sufficient working capital and liquidity to fund operating and capital requirements for the foreseeable future.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. INTERFOR Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9654170-en) on February 12, 2026, and is solely responsible for the information contained therein.