Torex Gold Resources Inc. (FRA:73GN)

Torex Gold Resources Income Statement

Financials in millions USD. 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
Revenue	1,306	1,116	882.6	868.5	855.8
Revenue Growth (YoY)	17.04%	26.39%	1.62%	1.48%	8.44%
Cost of Revenue	500.4	455.7	398	363.3	331
Gross Profit	805.2	659.8	484.6	505.2	524.8
Selling, General & Admin	69.5	47.4	24.4	24.1	20.4
Other Operating Expenses	3.6	55.5	33.6	-7.3	-1.9
Operating Expenses	276.6	305.8	267.2	226.7	224.5
Operating Income	528.6	354	217.4	278.5	300.3
Interest Expense	-24.9	-2.2	-2	-3.1	-2.4
Interest & Investment Income	6	7.8	13.8	9.8	2.8
Currency Exchange Gain (Loss)	-1.7	-8.9	1.2	1.3	1.1
EBT Excluding Unusual Items	508	350.7	230.4	286.5	301.8
Asset Writedown	-	-	-	-	-40.7
Pretax Income	508	350.7	230.4	286.5	261.1
Income Tax Expense	104.6	216.1	26	97.7	109.4
Net Income	403.4	134.6	204.4	188.8	151.7
Net Income to Common	403.4	134.6	204.4	188.8	151.7
Net Income Growth	199.70%	-34.15%	8.26%	24.46%	39.17%
Shares Outstanding (Basic)	88	86	86	86	86
Shares Outstanding (Diluted)	89	87	86	86	86
Shares Change (YoY)	2.44%	0.71%	0.37%	-0.07%	0.07%
EPS (Basic)	4.58	1.57	2.38	2.20	1.77
EPS (Diluted)	4.53	1.55	2.34	2.19	1.71
EPS Growth	192.26%	-33.90%	7.08%	27.81%	36.95%
Free Cash Flow	134.7	-112.2	-178.7	130.5	99.5
Free Cash Flow Per Share	1.51	-1.29	-2.07	1.52	1.16
Dividend Per Share	0.109	-	-	-	-
Gross Margin	61.67%	59.15%	54.91%	58.17%	61.32%
Operating Margin	40.49%	31.74%	24.63%	32.07%	35.09%
Profit Margin	30.90%	12.07%	23.16%	21.74%	17.73%
Free Cash Flow Margin	10.32%	-10.06%	-20.25%	15.03%	11.63%
EBITDA	699.6	548.3	421.4	481.5	500.1
EBITDA Margin	53.59%	49.15%	47.74%	55.44%	58.44%
D&A For EBITDA	171	194.3	204	203	199.8
EBIT	528.6	354	217.4	278.5	300.3
EBIT Margin	40.49%	31.74%	24.63%	32.07%	35.09%
Effective Tax Rate	20.59%	61.62%	11.29%	34.10%	41.90%

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