Perseus Mining 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	Dec '25 Dec 31, 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
Operating Revenue	1,275	1,248	1,026	960.45	775.49	509.62
Revenue	1,275	1,248	1,026	960.45	775.49	509.62
Revenue Growth (YoY)	13.96%	21.67%	6.80%	23.85%	52.17%	24.84%
Cost of Revenue	571.68	507.77	400.56	407.45	386.81	282.4
Gross Profit	703.08	740.31	625.24	553	388.69	227.22
Selling, General & Admin	19.69	17.38	16.08	15.88	14.42	11.33
Other Operating Expenses	3.79	0.25	2.07	3.6	4.75	0.02
Operating Expenses	140.89	174.83	163.01	171.03	200.36	98.4
Operating Income	562.19	565.48	462.23	381.97	188.33	128.81
Interest Expense	-8.69	-8.69	-6.53	-4.54	-6.67	-3.94
Interest & Investment Income	18.34	16.13	11.54	6.03	0.37	0.55
Currency Exchange Gain (Loss)	-33.44	3.8	-1.13	0.34	-1.76	-3.34
Other Non Operating Income (Expenses)	5.9	5.63	0.87	1.64	1.23	0.16
EBT Excluding Unusual Items	544.3	582.36	466.99	385.44	181.49	122.24
Merger & Restructuring Charges	-	-18.15	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	2.64	11.23	-
Gain (Loss) on Sale of Assets	-0.01	0.23	0.43	-	-	-
Asset Writedown	-	-	-0.31	-5.13	-	-
Pretax Income	544.3	564.44	467.1	382.95	192.72	122.24
Income Tax Expense	138.18	142.73	102.35	62	-0.14	17.74
Earnings From Continuing Operations	406.12	421.71	364.76	320.96	192.86	104.5
Minority Interest in Earnings	-50.01	-50.85	-40.47	-33.2	-31.92	-17.36
Net Income	356.12	370.87	324.28	287.76	160.94	87.14
Net Income to Common	356.12	370.87	324.28	287.76	160.94	87.14
Net Income Growth	-0.27%	14.37%	12.69%	78.79%	84.71%	33.76%
Shares Outstanding (Basic)	1,361	1,372	1,373	1,367	1,245	1,214
Shares Outstanding (Diluted)	1,370	1,382	1,383	1,380	1,268	1,240
Shares Change (YoY)	-1.05%	-0.11%	0.24%	8.82%	2.25%	3.54%
EPS (Basic)	0.26	0.27	0.24	0.21	0.13	0.07
EPS (Diluted)	0.26	0.27	0.23	0.21	0.13	0.07
EPS Growth	0.76%	14.46%	12.42%	64.28%	80.75%	29.13%
Free Cash Flow	176.25	329.54	307.9	292.68	263.91	39.38
Free Cash Flow Per Share	0.13	0.24	0.22	0.21	0.21	0.03
Dividend Per Share	0.067	0.049	0.033	0.024	0.017	-
Dividend Growth	66.34%	47.39%	41.59%	39.58%	-	-
Gross Margin	55.15%	59.32%	60.95%	57.58%	50.12%	44.59%
Operating Margin	44.10%	45.31%	45.06%	39.77%	24.29%	25.28%
Profit Margin	27.94%	29.72%	31.61%	29.96%	20.75%	17.10%
Free Cash Flow Margin	13.83%	26.40%	30.01%	30.47%	34.03%	7.73%
EBITDA	674.84	718.57	604.15	530.51	366.36	212.52
EBITDA Margin	52.94%	57.57%	58.89%	55.24%	47.24%	41.70%
D&A For EBITDA	112.65	153.09	141.92	148.54	178.03	83.71
EBIT	562.19	565.48	462.23	381.97	188.33	128.81
EBIT Margin	44.10%	45.31%	45.06%	39.77%	24.29%	25.28%
Effective Tax Rate	25.39%	25.29%	21.91%	16.19%	-	14.52%

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