Touchstone Exploration 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	36.95	43.66	35.99	28.35	20.36	14.23
Revenue Growth (YoY)	-25.73%	21.31%	26.97%	39.24%	43.11%	-48.40%
Cost of Revenue	12.91	10.7	9.71	9.02	7.29	6.7
Gross Profit	24.05	32.95	26.28	19.32	13.07	7.53
Selling, General & Admin	10.73	11.74	10.69	9.12	7.19	5.88
Depreciation & Amortization Expenses	12.05	9.5	6.01	4.33	3.42	3.5
Exploration Expenses	0.06	0.25	-	-	-	-
Other Operating Expenses	2.45	2.42	19.84	1.38	-13.51	11.44
Operating Income	-1.24	9.05	-10.26	4.49	15.98	-13.29
Interest Expense	-4.88	-3.02	-2.45	-3.04	-1.44	-3.74
Other Non-Operating Income (Expense)	0.11	0.06	0.06	0.04	0.04	0.12
Total Non-Operating Income (Expense)	-4.77	-2.96	-2.39	-3	-1.4	-3.61
Pretax Income	-6.12	6.03	-12.71	1.45	14.54	-17.03
Provision for Income Taxes	-2.84	-2.24	7.89	4.65	8.82	-6
Net Income	-3.28	8.27	-20.6	-3.2	5.72	-11.03
Net Income to Common	-3.28	8.27	-20.6	-3.2	5.72	-11.03
Shares Outstanding (Basic)	246	236	233	213	210	184
Shares Outstanding (Diluted)	246	236	233	213	218	184
Shares Change (YoY)	4.11%	1.29%	9.51%	-2.05%	18.45%	17.94%
EPS (Basic)	-0.01	0.04	-0.09	-0.01	0.03	-0.06
EPS (Diluted)	-0.01	0.03	-0.09	-0.01	0.03	-0.06
Free Cash Flow	-12.99	-10.5	-6.21	-5.58	-26.25	-16.27
Free Cash Flow Per Share	-0.05	-0.04	-0.03	-0.03	-0.12	-0.09
Gross Margin	65.07%	75.48%	73.03%	68.17%	64.21%	52.91%
Operating Margin	-3.36%	20.72%	-28.51%	15.85%	78.48%	-93.46%
Profit Margin	-8.86%	18.95%	-57.23%	-11.28%	28.09%	-77.54%
FCF Margin	-35.16%	-24.05%	-17.24%	-19.68%	-128.96%	-114.40%
EBITDA	10.81	18.55	-4.25	8.83	19.39	-9.79
EBITDA Margin	29.24%	42.48%	-11.81%	31.13%	95.26%	-68.82%
EBIT	-1.24	9.05	-10.26	4.49	15.98	-13.29
EBIT Margin	-3.36%	20.72%	-28.51%	15.85%	78.48%	-93.46%
Effective Tax Rate	46.47%	-37.23%	-62.02%	320.48%	60.67%	35.23%

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