ACG Metals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022
Revenue	135.58	57.75	-	-
Revenue Growth	134.80%	-	-	-
Cost of Revenue	57.13	33.7	-	-
Gross Profit	78.45	24.04	-	-
Selling, General & Admin	17.57	19.56	20.93	2.74
Other Operating Expenses	-2.14	-0.3	-	-
Total Operating Expenses	15.44	19.26	20.93	2.74
Operating Income	63.01	4.79	-20.93	-2.74
Interest Income	23.66	1.1	6.68	0.01
Interest Expense	-31.92	-4.39	-14.42	-
Other Non-Operating Income (Expense)	-81.71	-8.47	2.73	-
Total Non-Operating Income (Expense)	-89.98	-11.76	-5.01	0.01
Pretax Income	-26.96	-6.97	-25.94	-2.73
Provision for Income Taxes	16.42	6.12	-	-
Net Income	-43.38	-13.09	-25.94	-2.73
Net Income to Common	-43.38	-13.09	-25.94	-2.73
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	21	8	16	0
Shares Outstanding (Diluted)	21	8	16	0
Shares Change	156.70%	-46.94%	7812400.00%	-
EPS (Basic)	-2.04	-1.58	-1.66	-13642.20
EPS (Diluted)	-2.04	-1.58	-1.66	-13642.20
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-25.91	18.76	-21.84	-1.71
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-1.22	2.26	-1.40	-8540.33
Gross Margin	57.86%	41.63%	-	-
Operating Margin	46.48%	8.29%	-	-
Profit Margin	-31.99%	-22.67%	-	-
FCF Margin	-19.11%	32.49%	-	-
EBITDA	71.11	12.01	-20.93	-2.74
EBITDA Margin	52.45%	20.81%	-	-
EBIT	63.01	4.79	-20.93	-2.74
EBIT Margin	46.48%	8.29%	-	-
Effective Tax Rate	-60.89%	-87.76%	0.00%	0.00%