Robex Resources Income Statement

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

Millions CAD. 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
Operating Revenue	197.71	158.39	134.67	112.24	103.89	120.83
Revenue	197.71	158.39	134.67	112.24	103.89	120.83
Revenue Growth (YoY)	29.47%	17.61%	19.99%	8.03%	-14.02%	21.82%
Cost of Revenue	67.04	45.54	44.38	38.25	37.84	34.47
Gross Profit	130.66	112.84	90.28	73.98	66.05	86.36
Selling, General & Admin	38.95	29.4	26.63	18.65	17.44	16.35
Other Operating Expenses	-2.37	-1.18	-0.06	-0.07	-0.08	0.08
Operating Expenses	73.96	68.63	102.88	31.21	28.88	37.91
Operating Income	56.7	44.22	-12.59	42.77	37.17	48.45
Interest Expense	-4.32	-1.79	-1.83	-1.53	-0.75	-0.82
Interest & Investment Income	1.43	1.03	-	-	-	-
Currency Exchange Gain (Loss)	-11.73	-3.9	2.21	0.74	0.51	0.19
Other Non Operating Income (Expenses)	-20.07	7.25	0.87	-0.13	-0.15	-0.19
EBT Excluding Unusual Items	22.01	46.8	-11.35	41.85	36.79	47.64
Asset Writedown	-0.05	-0.03	-0.65	-1.17	-0.01	-0.06
Other Unusual Items	-14.89	-0.48	-	-	-	-
Pretax Income	-19.33	46.3	-12	40.69	36.78	47.58
Income Tax Expense	43.51	58.85	-2.66	7.87	20.66	2.56
Earnings From Continuing Operations	-62.84	-12.56	-9.35	32.81	16.12	45.03
Minority Interest in Earnings	-3.03	0.97	2.71	-2.04	-0.23	-0.42
Net Income	-65.87	-11.58	-6.64	30.78	15.89	44.61
Net Income to Common	-65.87	-11.58	-6.64	30.78	15.89	44.61
Net Income Growth	-	-	-	93.66%	-64.37%	133.90%
Shares Outstanding (Basic)	181	121	90	64	60	59
Shares Outstanding (Diluted)	181	121	90	64	60	60
Shares Change (YoY)	69.67%	34.75%	40.98%	5.77%	0.89%	3.33%
EPS (Basic)	-0.36	-0.10	-0.07	0.48	0.26	0.76
EPS (Diluted)	-0.36	-0.10	-0.07	0.48	0.26	0.74
EPS Growth	-	-	-	85.00%	-64.86%	124.89%
Free Cash Flow	-259.14	-65.3	-23.22	-5.16	8.72	34.39
Free Cash Flow Per Share	-1.43	-0.54	-0.26	-0.08	0.14	0.57
Gross Margin	66.09%	71.25%	67.04%	65.92%	63.58%	71.48%
Operating Margin	28.68%	27.92%	-9.35%	38.11%	35.78%	40.10%
Profit Margin	-33.32%	-7.31%	-4.93%	27.42%	15.30%	36.92%
Free Cash Flow Margin	-131.07%	-41.23%	-17.24%	-4.60%	8.39%	28.46%
EBITDA	92.29	84.18	62.7	54.35	48.69	69.37
EBITDA Margin	46.68%	53.15%	46.56%	48.43%	46.87%	57.41%
D&A For EBITDA	35.59	39.96	75.29	11.58	11.52	20.91
EBIT	56.7	44.22	-12.59	42.77	37.17	48.45
EBIT Margin	28.68%	27.92%	-9.35%	38.11%	35.78%	40.10%
Effective Tax Rate	-	127.12%	-	19.35%	56.17%	5.37%

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