Torex Gold Resources 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	2015 - 2019
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	2015 - 2019
Revenue	1,135	1,116	882.6	868.5	855.8	789.2	Upgrade
Revenue Growth (YoY)	2.94%	26.39%	1.62%	1.48%	8.44%	23.16%	Upgrade
Cost of Revenue	445.5	455.7	398	363.3	331	300.8	Upgrade
Gross Profit	689.8	659.8	484.6	505.2	524.8	488.4	Upgrade
Selling, General & Admin	64.7	47.4	24.4	24.1	20.4	20.9	Upgrade
Other Operating Expenses	-0.7	55.5	33.6	-7.3	-1.9	35.8	Upgrade
Operating Expenses	251	305.8	267.2	226.7	224.5	281.3	Upgrade
Operating Income	438.8	354	217.4	278.5	300.3	207.1	Upgrade
Interest Expense	-17.2	-2.2	-2	-3.1	-2.4	-17.2	Upgrade
Interest & Investment Income	4.8	7.8	13.8	9.8	2.8	2.7	Upgrade
Currency Exchange Gain (Loss)	-3.3	-8.9	1.2	1.3	1.1	-6.4	Upgrade
EBT Excluding Unusual Items	423.1	350.7	230.4	286.5	301.8	186.2	Upgrade
Asset Writedown	-	-	-	-	-40.7	-	Upgrade
Other Unusual Items	-	-	-	-	-	-11.1	Upgrade
Pretax Income	423.1	350.7	230.4	286.5	261.1	175.1	Upgrade
Income Tax Expense	126.1	216.1	26	97.7	109.4	66.1	Upgrade
Net Income	297	134.6	204.4	188.8	151.7	109	Upgrade
Net Income to Common	297	134.6	204.4	188.8	151.7	109	Upgrade
Net Income Growth	138.36%	-34.15%	8.26%	24.46%	39.17%	53.09%	Upgrade
Shares Outstanding (Basic)	86	86	86	86	86	86	Upgrade
Shares Outstanding (Diluted)	88	87	86	86	86	86	Upgrade
Shares Change (YoY)	1.00%	0.71%	0.37%	-0.07%	0.07%	0.34%	Upgrade
EPS (Basic)	3.45	1.57	2.38	2.20	1.77	1.27	Upgrade
EPS (Diluted)	3.39	1.55	2.34	2.19	1.71	1.25	Upgrade
EPS Growth	136.08%	-34.03%	7.08%	27.81%	36.95%	50.74%	Upgrade
Free Cash Flow	-50	-112.2	-178.7	130.5	99.5	199.7	Upgrade
Free Cash Flow Per Share	-0.57	-1.29	-2.07	1.52	1.16	2.32	Upgrade
Gross Margin	60.76%	59.15%	54.91%	58.17%	61.32%	61.88%	Upgrade
Operating Margin	38.65%	31.74%	24.63%	32.07%	35.09%	26.24%	Upgrade
Profit Margin	26.16%	12.07%	23.16%	21.74%	17.73%	13.81%	Upgrade
Free Cash Flow Margin	-4.40%	-10.06%	-20.25%	15.03%	11.63%	25.30%	Upgrade
EBITDA	603.6	548.3	421.4	481.5	500.1	432	Upgrade
EBITDA Margin	53.17%	49.15%	47.74%	55.44%	58.44%	54.74%	Upgrade
D&A For EBITDA	164.8	194.3	204	203	199.8	224.9	Upgrade
EBIT	438.8	354	217.4	278.5	300.3	207.1	Upgrade
EBIT Margin	38.65%	31.74%	24.63%	32.07%	35.09%	26.24%	Upgrade
Effective Tax Rate	29.80%	61.62%	11.29%	34.10%	41.90%	37.75%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.