Taseko Mines Income Statement

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

Millions CAD. 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	672.9	608.09	524.97	391.61	433.28
Revenue Growth (YoY)	10.66%	15.83%	34.05%	-9.62%	26.22%
Cost of Revenue	422.24	417.09	317.62	285.39	202.89
Gross Profit	250.66	191.01	207.35	106.22	230.39
Selling, General & Admin	14.63	12.94	13.47	12.06	16.94
Other Operating Expenses	123.96	29.95	6.52	-15.91	13.38
Operating Expenses	267.77	129.37	84.56	52.48	102
Operating Income	-17.11	61.64	122.79	53.74	128.39
Interest Expense	-44.19	-41.34	-42.11	-40.93	-40.89
Interest & Investment Income	3.92	5.18	2.97	1.8	0.68
Currency Exchange Gain (Loss)	31.3	-50.7	11.43	-29.79	-0.56
Other Non Operating Income (Expenses)	-10.17	-7.24	-6.65	-3.95	-4.07
EBT Excluding Unusual Items	-36.24	-32.46	88.44	-19.14	83.55
Other Unusual Items	-13.24	24.27	44.43	-	-12.74
Pretax Income	-49.48	18.1	132.87	-19.14	70.81
Income Tax Expense	-19.41	31.54	50.14	6.83	34.34
Net Income	-30.08	-13.44	82.73	-25.97	36.47
Net Income to Common	-30.08	-13.44	82.73	-25.97	36.47
Shares Outstanding (Basic)	323	295	289	286	284
Shares Outstanding (Diluted)	323	295	291	286	288
Shares Change (YoY)	9.55%	1.49%	1.66%	-0.44%	14.76%
EPS (Basic)	-0.09	-0.05	0.29	-0.09	0.13
EPS (Diluted)	-0.09	-0.05	0.28	-0.09	0.13
Free Cash Flow	-208.71	-85.79	-21.99	-100.67	41.11
Free Cash Flow Per Share	-0.65	-0.29	-0.08	-0.35	0.14
Gross Margin	37.25%	31.41%	39.50%	27.12%	53.17%
Operating Margin	-2.54%	10.14%	23.39%	13.72%	29.63%
Profit Margin	-4.47%	-2.21%	15.76%	-6.63%	8.42%
Free Cash Flow Margin	-31.02%	-14.11%	-4.19%	-25.71%	9.49%
EBITDA	75.75	126.47	171.32	99.59	191.41
EBITDA Margin	11.26%	20.80%	32.63%	25.43%	44.18%
D&A For EBITDA	92.85	64.83	48.53	45.86	63.02
EBIT	-17.11	61.64	122.79	53.74	128.39
EBIT Margin	-2.54%	10.14%	23.39%	13.72%	29.63%
Effective Tax Rate	-	174.28%	37.74%	-	48.49%

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