Afentra Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	114.39	180.86	26.39	-	-
Revenue Growth (YoY)	-36.75%	585.34%	-	-	-
Cost of Revenue	69.22	94.12	12.57	-	-
Gross Profit	43.55	86.74	13.82	-	-
Selling, General & Admin	13.73	10.44	6.65	5.48	2.25
Exploration Expenses	1.56	1.83	4.81	3.49	2.73
Other Operating Expenses	8.39	-	-	-	-
Total Operating Expenses	23.68	12.27	11.46	8.98	4.98
Operating Income	21.48	74.47	2.36	-8.98	-4.98
Interest Income	0.03	0.11	0.24	0.09	0.04
Interest Expense	-7.76	-9	-3.51	-0.2	-0.05
Total Non-Operating Income (Expense)	-7.73	-8.89	-3.27	-0.11	-0.01
Pretax Income	13.76	65.58	-0.91	-9.09	-4.99
Provision for Income Taxes	-16.95	-13.23	-1.8	-	-
Net Income	30.71	78.8	0.89	-9.09	-4.99
Net Income to Common	-3.19	52.35	-2.71	-9.09	-4.99
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	225	225	220	220	220
Shares Outstanding (Diluted)	250	248	220	220	220
Shares Change (YoY)	0.62%	12.89%	-	-	-
EPS (Basic)	-0.01	0.23	-0.01	-0.04	-0.02
EPS (Diluted)	-0.01	0.21	-0.01	-0.04	-0.02
EPS Growth	-	-	-	-	-
Free Cash Flow	-10.53	75.36	10.8	-6.82	-4.63
Free Cash Flow Growth	-	597.47%	-	-	-
Free Cash Flow Per Share	-0.04	0.30	0.05	-0.03	-0.02
Gross Margin	38.07%	47.96%	52.36%	-	-
Operating Margin	18.78%	41.17%	8.95%	-	-
Profit Margin	26.84%	43.57%	3.38%	-	-
FCF Margin	-9.20%	41.66%	40.94%	-	-
EBITDA	43.72	87.34	5.24	-8.73	-4.74
EBITDA Margin	38.22%	48.29%	19.86%	-	-
EBIT	21.48	74.47	2.36	-8.98	-4.98
EBIT Margin	18.78%	41.17%	8.95%	-	-
Effective Tax Rate	-123.16%	-20.17%	198.56%	0.00%	0.00%