Zinnwald Lithium Income Statement

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

Millions EUR. 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
Cost of Revenue	-	-	-	-	0.05
Gross Profit	-	-	-	-	-0.05
Selling, General & Admin	3.51	3.22	3.09	2.4	1.08
Exploration Expenses	-	-	-	-	1.58
Other Operating Expenses	-0.05	-0.11	-0.18	-0.04	-0
Total Operating Expenses	3.46	3.1	2.91	2.35	2.67
Operating Income	-3.46	-3.1	-2.91	-2.35	-2.71
Interest Income	0.09	0.38	0.28	0	-0.05
Other Non-Operating Income (Expense)	-	-	-	-	1.04
Total Non-Operating Income (Expense)	0.09	0.38	0.28	0	0.99
Pretax Income	-3.37	-2.72	-2.62	-2.35	-1.73
Provision for Income Taxes	-1.86	0.01	0.02	-	-
Net Income	-1.51	-2.74	-2.64	-2.35	-1.73
Net Income to Common	-1.51	-2.74	-2.64	-2.35	-1.73
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	510	474	430	293	233
Shares Outstanding (Diluted)	539	497	436	299	235
Shares Change (YoY)	8.40%	13.98%	45.84%	27.31%	253.89%
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-
Free Cash Flow	-2.89	-2.2	-1.47	-2.26	-0.5
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.00
EBITDA	-3.28	-2.89	-2.71	-2.21	-2.71
EBIT	-3.46	-3.1	-2.91	-2.35	-2.71
Effective Tax Rate	55.11%	-0.41%	-0.72%	0.00%	0.00%