Serabi Gold Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	128.77	94.54	63.71	58.71	63.14	55.83
Revenue Growth (YoY)	49.56%	48.39%	8.51%	-7.02%	13.10%	-6.87%
Cost of Revenue	55.6	54.98	49.65	50.84	43.81	39.29
Gross Profit	62.3	39.55	14.05	7.87	19.33	16.54
Selling, General & Admin	10.2	7.44	6.49	5.45	5.83	5.86
Exploration Expenses	0	-0.03	-0.34	-	-	-
Other Operating Expenses	0.22	0.52	0.02	0.22	0.43	0.29
Operating Income	51.88	31.59	7.54	2.21	13.08	10.39
Interest Income	0.68	2.85	0.85	0.29	0.59	0.07
Interest Expense	-0.35	-0.67	-0.74	-3.41	-0.26	-1.76
Other Non-Operating Income (Expense)	0.09	-1.52	0.17	0.13	-0.04	-0.21
Total Non-Operating Income (Expense)	0.41	0.66	0.28	-2.99	0.28	-1.9
Pretax Income	53.73	32.28	8.17	-0.78	13.36	8.49
Provision for Income Taxes	7.21	4.46	1.59	0.21	3.41	1.46
Net Income	46.52	27.82	6.58	-0.98	9.95	7.03
Net Income to Common	46.52	27.82	6.58	-0.98	9.95	7.03
Net Income Growth	130.28%	323.07%	-	-	41.52%	83.44%
Shares Outstanding (Basic)	76	76	76	76	72	59
Shares Outstanding (Diluted)	76	76	76	81	77	63
Shares Change (YoY)	-	-	-7.06%	5.83%	21.52%	3.88%
EPS (Basic)	59.28	36.73	8.68	-1.30	13.85	11.92
EPS (Diluted)	59.28	36.73	8.68	-1.30	12.92	11.10
EPS Growth	126.87%	323.16%	-	-	16.40%	76.75%
Free Cash Flow	30.23	20.98	9.71	-4.82	6.31	10.68
Free Cash Flow Growth	44.13%	115.92%	-	-	-40.94%	-22.60%
Free Cash Flow Per Share	0.40	0.28	0.13	-0.06	0.08	0.17
Gross Margin	48.38%	41.84%	22.06%	13.41%	30.62%	29.62%
Operating Margin	40.29%	33.41%	11.84%	3.77%	20.71%	18.61%
Profit Margin	27.11%	29.43%	10.32%	-1.67%	15.76%	12.59%
FCF Margin	23.48%	22.19%	15.25%	-8.21%	9.99%	19.13%
EBITDA	59.33	35.86	13.78	8.78	19.13	15.52
EBITDA Margin	46.08%	37.93%	21.64%	14.96%	30.29%	27.80%
EBIT	51.88	31.59	7.54	2.21	13.08	10.39
EBIT Margin	40.29%	33.41%	11.84%	3.77%	20.71%	18.61%
Effective Tax Rate	13.43%	13.81%	19.49%	-26.63%	25.52%	17.16%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.