SolGold Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	13.32	14.06	13.9	25.14	17.57	12.86
Operating Expenses	40.17	14.38	22.18	22.42	21.43	13.74
Operating Income	-40.17	-14.38	-22.18	-22.42	-21.43	-13.74
Interest Expense	-22.38	-21.98	-18.31	-13.19	-12.57	-10.06
Interest & Investment Income	0.39	0.33	0.31	0.09	0.84	0.45
Other Non Operating Income (Expenses)	0.15	0.28	-23.52	2.27	36	-0.27
EBT Excluding Unusual Items	-62.01	-35.75	-63.69	-33.25	2.84	-23.62
Merger & Restructuring Charges	-	-	1.38	-16.05	-	-
Pretax Income	-62.01	-35.75	-62.31	-49.31	2.84	-23.62
Income Tax Expense	0.49	0.49	-2.01	1.13	4.54	0.15
Earnings From Continuing Operations	-62.5	-36.25	-60.3	-50.44	-1.7	-23.77
Minority Interest in Earnings	-	-	-	0.1	0.11	0.21
Net Income	-62.5	-36.25	-60.3	-50.34	-1.59	-23.56
Net Income to Common	-62.5	-36.25	-60.3	-50.34	-1.59	-23.56
Shares Outstanding (Basic)	3,001	3,001	3,001	2,577	2,294	2,116
Shares Outstanding (Diluted)	3,001	3,001	3,001	2,577	2,294	2,116
Shares Change (YoY)	-	-	16.47%	12.34%	8.41%	11.32%
EPS (Basic)	-0.02	-0.01	-0.02	-0.02	-0.00	-0.01
EPS (Diluted)	-0.02	-0.01	-0.02	-0.02	-0.00	-0.01
Free Cash Flow	14.98	19.14	-10.48	-35.34	-13.2	-19.39
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.01	-0.01	-0.01
EBITDA	-13.22	-13.95	-13.49	-22.12	-16.95	-12.28
D&A For EBITDA	26.95	0.43	8.68	0.3	4.48	1.47
EBIT	-40.17	-14.38	-22.18	-22.42	-21.43	-13.74
Effective Tax Rate	-	-	-	-	159.94%	-