Robex Resources Income Statement

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

Millions CAD. 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	222.43	158.39	134.67	112.24	103.89
Revenue Growth (YoY)	40.44%	17.61%	19.99%	8.03%	-14.02%
Cost of Revenue	114.09	84.94	65.53	49.73	49.29
Gross Profit	108.34	73.44	15.25	62.51	54.6
Selling, General & Admin	-39.91	-29.4	-26.63	-18.65	-17.44
Depreciation & Amortization Expenses	1.3	0.56	0.26	0.1	0.06
Exploration Expenses	-	0.19	0.59	0.18	-
Other Operating Expenses	29.41	0.43	54.85	1.92	-0.12
Operating Income	40	44.35	-13.2	41.65	37.21
Interest Expense	25.98	11.44	2.03	1.7	0.94
Other Non-Operating Income (Expense)	8.98	22.67	-1.19	-0.74	-0.51
Total Non-Operating Income (Expense)	34.96	34.1	0.84	0.96	0.43
Pretax Income	-108.11	46.3	-12	40.69	36.78
Provision for Income Taxes	-30.34	-58.85	2.66	-7.87	-20.66
Net Income	-140.86	-11.58	-6.64	30.78	15.89
Minority Interest in Earnings	2.4	-0.97	-2.71	2.04	0.23
Net Income to Common	-140.86	-11.58	-6.64	30.78	15.89
Net Income Growth	-	-	-	93.66%	-64.37%
Shares Outstanding (Basic)	213	121	90	64	60
Shares Outstanding (Diluted)	213	121	90	64	60
Shares Change (YoY)	75.16%	34.75%	40.98%	5.77%	0.89%
EPS (Basic)	-0.66	-0.10	-0.07	0.48	0.26
EPS (Diluted)	-0.66	-0.10	-0.07	0.48	0.26
EPS Growth	-	-	-	85.00%	-64.86%
Free Cash Flow	-305.67	-5.71	8.59	-1.42	10.72
Free Cash Flow Growth	-	-	-	-	-69.07%
Free Cash Flow Per Share	-1.44	-0.05	0.10	-0.02	0.18
Gross Margin	48.71%	46.37%	11.32%	55.69%	52.55%
Operating Margin	17.98%	28.00%	-9.80%	37.11%	35.82%
Profit Margin	-62.25%	-7.93%	-6.94%	29.24%	15.52%
FCF Margin	-137.42%	-3.60%	6.38%	-1.27%	10.32%
EBITDA	78.94	84.31	8.21	53.23	48.73
EBITDA Margin	35.49%	53.23%	6.10%	47.42%	46.90%
EBIT	40	44.35	-13.2	41.65	37.21
EBIT Margin	17.98%	28.00%	-9.80%	37.11%	35.82%
Effective Tax Rate	28.06%	-127.12%	-22.14%	-19.35%	-56.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.