K92 Mining Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	538.78	350.62	200.26	188.19	154.33	159.13
Revenue Growth (YoY)	76.27%	75.09%	6.41%	21.94%	-3.02%	56.48%
Cost of Revenue	142.88	142.24	111.39	96.27	83.3	73.42
Gross Profit	395.89	208.39	88.87	91.91	71.03	85.7
Selling, General & Admin	14.43	11.18	7.66	6.81	6.08	2.72
Other Operating Expenses	6.5	10.23	2.71	1.59	-0.54	0.47
Operating Expenses	41.76	41.89	34.82	27.83	22.74	16.27
Operating Income	354.13	166.5	54.05	64.09	48.29	69.43
Interest Expense	-	-0.36	-3.31	-3.22	-1.63	-2.37
Interest & Investment Income	5.38	2.5	2.92	1.22	0.17	-
Currency Exchange Gain (Loss)	2.16	-1.52	0.44	-2.32	-0.23	-0.73
EBT Excluding Unusual Items	361.67	167.11	54.1	59.77	46.6	66.33
Asset Writedown	-2.34	-2.34	-2.81	-	-	-
Pretax Income	359.33	164.77	51.29	59.77	46.6	66.33
Income Tax Expense	108.7	53.55	18.12	24.25	19.35	24.3
Net Income	250.64	111.22	33.16	35.52	27.24	42.03
Net Income to Common	250.64	111.22	33.16	35.52	27.24	42.03
Net Income Growth	231.18%	235.39%	-6.64%	30.40%	-35.19%	29.17%
Shares Outstanding (Basic)	240	237	234	229	221	216
Shares Outstanding (Diluted)	243	241	238	233	227	224
Shares Change (YoY)	1.63%	0.90%	2.16%	2.88%	1.22%	6.92%
EPS (Basic)	1.04	0.47	0.14	0.16	0.12	0.19
EPS (Diluted)	1.03	0.46	0.14	0.15	0.12	0.19
EPS Growth	231.88%	228.57%	-6.67%	25.00%	-36.84%	18.75%
Free Cash Flow	36.46	25.27	-27.84	1.4	21.4	34.91
Free Cash Flow Per Share	0.15	0.10	-0.12	0.01	0.09	0.16
Gross Margin	73.48%	59.43%	44.38%	48.84%	46.02%	53.86%
Operating Margin	65.73%	47.49%	26.99%	34.06%	31.29%	43.63%
Profit Margin	46.52%	31.72%	16.56%	18.88%	17.65%	26.42%
Free Cash Flow Margin	6.77%	7.21%	-13.90%	0.74%	13.87%	21.94%
EBITDA	375.04	195.93	81.15	79.11	60.39	79.48
EBITDA Margin	69.61%	55.88%	40.52%	42.04%	39.13%	49.95%
D&A For EBITDA	20.9	29.44	27.1	15.02	12.1	10.05
EBIT	354.13	166.5	54.05	64.09	48.29	69.43
EBIT Margin	65.73%	47.49%	26.99%	34.06%	31.29%	43.63%
Effective Tax Rate	30.25%	32.50%	35.34%	40.57%	41.54%	36.63%

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