Aura Minerals Income Statement

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

Millions USD. 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	921.73	594.16	416.89	392.7	424.01
Revenue Growth (YoY)	55.13%	42.52%	6.16%	-7.38%	41.39%
Cost of Revenue	-386.86	-342.89	-290.88	-267.01	-235.67
Gross Profit	534.87	251.27	126.02	125.69	188.34
Selling, General & Admin	50.05	33.27	27.21	22.51	20.32
Exploration Expenses	8.02	13.96	11.78	12.46	7.81
Other Operating Expenses	0.49	-1.33	-	2.49	10.29
Operating Income	458.87	205.37	87.03	88.23	150.92
Interest Income	-9.09	-	-	-	8.19
Interest Expense	-416.09	-151.68	-49.38	-7.4	-
Other Non-Operating Income (Expense)	-17.45	-1.27	0.66	1.16	0.17
Total Non-Operating Income (Expense)	-442.62	-152.95	-48.72	-6.24	8.36
Pretax Income	51.87	52.42	38.31	81.99	142.9
Provision for Income Taxes	131.21	82.69	6.43	25.74	55.24
Net Income	-79.34	-30.27	31.88	66.5	43.5
Earnings From Discontinued Operations	-	-	-	10.25	-49.16
Net Income to Common	-79.34	-30.27	31.88	66.5	43.5
Net Income Growth	-	-	-52.06%	52.85%	-36.47%
Shares Outstanding (Basic)	78	72	72	72	72
Shares Outstanding (Diluted)	78	72	73	73	72
Shares Change (YoY)	8.38%	-0.61%	-	0.25%	4.79%
EPS (Basic)	-1.01	-0.42	0.44	0.78	0.60
EPS (Diluted)	-1.01	-0.42	0.44	0.77	0.60
EPS Growth	-	-	-42.86%	28.33%	-39.39%
Free Cash Flow	125.75	41.66	28.85	-7	51.72
Free Cash Flow Growth	201.86%	44.39%	-	-	34.75%
Free Cash Flow Per Share	1.61	0.58	0.40	-0.10	0.71
Dividends Per Share	-	0.840	0.390	0.280	0.350
Dividend Growth	-	115.39%	39.29%	-20.00%	-57.83%
Gross Margin	58.03%	42.29%	30.23%	32.01%	44.42%
Operating Margin	49.78%	34.56%	20.87%	22.47%	35.59%
Profit Margin	-8.61%	-5.09%	7.65%	14.32%	21.85%
FCF Margin	13.64%	7.01%	6.92%	-1.78%	12.20%
EBITDA	529.82	205.37	87.03	88.23	150.92
EBITDA Margin	57.48%	34.56%	20.87%	22.47%	35.59%
EBIT	458.87	205.37	87.03	88.23	150.92
EBIT Margin	49.78%	34.56%	20.87%	22.47%	35.59%
Effective Tax Rate	252.95%	157.75%	16.78%	31.40%	38.65%

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