Rapid Critical Metals Limited (ASX:RCM)

Rapid Critical Metals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	0.06	0	0.01	0	0
Revenue	0.06	0	0.01	0	0
Revenue Growth (YoY)	4734.38%	-90.40%	249.13%	176.99%	183.44%
Gross Profit	0.06	0	0.01	0	0
Selling, General & Admin	2.95	1.69	1.86	1.78	2.1
Other Operating Expenses	0.35	0.23	0.11	-	-
Operating Expenses	4.55	14.44	1.98	1.8	2.1
Operating Income	-4.49	-14.44	-1.97	-1.8	-2.1
Interest Expense	-0.14	-6.12	-2.58	-2.99	-0.57
Other Non Operating Income (Expenses)	-	-	-	-0	-0.42
EBT Excluding Unusual Items	-4.63	-20.56	-4.55	-4.79	-3.09
Gain (Loss) on Sale of Assets	-1.99	-	-	-	-
Asset Writedown	-2.59	-	-	-	-
Pretax Income	-9.21	-20.56	-4.55	-4.79	-3.09
Earnings From Continuing Operations	-9.21	-20.56	-4.55	-4.79	-3.09
Minority Interest in Earnings	1.31	0.01	-	-	-
Net Income	-7.9	-20.55	-4.55	-4.79	-3.09
Net Income to Common	-7.9	-20.55	-4.55	-4.79	-3.09
Shares Outstanding (Basic)	470	25	11	9	4
Shares Outstanding (Diluted)	470	25	11	9	4
Shares Change (YoY)	1818.97%	130.71%	22.55%	94.07%	40.83%
EPS (Basic)	-0.02	-0.84	-0.43	-0.55	-0.69
EPS (Diluted)	-0.02	-0.84	-0.43	-0.55	-0.69
Free Cash Flow	-13.43	-2.45	-2.96	-6.04	-3.27
Free Cash Flow Per Share	-0.03	-0.10	-0.28	-0.70	-0.73
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-7309.07%	-1136371.91%	-14853.30%	-47346.36%	-153219.43%
Profit Margin	-12856.72%	-1616830.05%	-34356.57%	-126360.34%	-225812.35%
Free Cash Flow Margin	-21864.01%	-192691.35%	-22362.05%	-159410.52%	-239151.20%
EBITDA	-1.87	-2.67	-1.96	-1.78	-2.1
D&A For EBITDA	2.62	11.78	0.01	0.02	0
EBIT	-4.49	-14.44	-1.97	-1.8	-2.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.