ACG Metals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	154.58	135.58	57.75	-
Revenue Growth	20.28%	134.80%	-	-
Cost of Revenue	70.62	57.13	33.7	-
Gross Profit	83.95	78.45	24.04	-
Selling, General & Admin	6.83	12.43	18.51	13.95
Other Operating Expenses	-0.33	-0.8	-	-
Operating Expenses	16.92	16.78	19.56	13.95
Operating Income	67.03	61.67	4.48	-13.95
Interest Expense	-27.96	-23.65	-3.88	-9.62
Interest & Investment Income	27.4	23.66	1.1	4.46
Currency Exchange Gain (Loss)	-11.55	-6.93	-0.21	-
Other Non Operating Income (Expenses)	-70.54	-50.93	-8.47	1.82
EBT Excluding Unusual Items	-15.62	3.82	-6.97	-17.29
Other Unusual Items	-54.33	-30.78	-	-
Pretax Income	-69.95	-26.96	-6.97	-17.29
Income Tax Expense	29.02	16.42	6.12	-
Net Income	-98.97	-43.38	-13.09	-17.29
Net Income to Common	-98.97	-43.38	-13.09	-17.29
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	23	21	8	2
Shares Outstanding (Diluted)	23	21	8	2
Shares Change	32.44%	156.70%	361.60%	-
EPS (Basic)	-4.39	-2.04	-1.58	-9.63
EPS (Diluted)	-4.39	-2.04	-1.58	-9.63
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-86.07	-25.91	18.76	-14.56
Free Cash Flow Per Share	-3.81	-1.22	2.26	-8.11
Gross Margin	54.31%	57.86%	41.63%	-
Operating Margin	43.36%	45.49%	7.76%	-
Profit Margin	-64.03%	-32.00%	-22.67%	-
Free Cash Flow Margin	-55.68%	-19.11%	32.50%	-
EBITDA	71.51	69.77	11.71	-
EBITDA Margin	46.26%	51.46%	20.28%	-
D&A For EBITDA	4.48	8.1	7.23	-
EBIT	67.03	61.67	4.48	-13.95
EBIT Margin	43.36%	45.49%	7.76%	-