AltynGold 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	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	175.4	96.52	64.43	62.04	50.29
Revenue Growth (YoY)	81.72%	49.80%	3.86%	23.36%	67.45%
Cost of Revenue	79.62	47.33	41.39	32.76	22.52
Gross Profit	95.78	49.19	23.04	29.28	27.77
Selling, General & Admin	9.74	6.56	6.98	12.24	5.14
Other Operating Expenses	0.49	0.51	0.47	0.34	0.4
Operating Expenses	11	7.3	7.6	12.61	6.25
Operating Income	84.79	41.89	15.44	16.67	21.52
Interest Expense	-4.35	-5.06	-3.59	-2.32	-2.51
Interest & Investment Income	1.23	0.36	-	-	-
Currency Exchange Gain (Loss)	0.74	-6.37	0.25	-0.5	-0.37
Other Non Operating Income (Expenses)	-0.36	-0.45	-0.22	-0.43	-0.38
EBT Excluding Unusual Items	82.04	30.36	11.89	13.41	18.27
Pretax Income	82.04	30.36	11.89	13.41	18.27
Income Tax Expense	20.04	3.93	0.55	0.18	-0.06
Net Income	62.01	26.42	11.34	13.23	18.32
Net Income to Common	62.01	26.42	11.34	13.23	18.32
Net Income Growth	134.68%	133.03%	-14.31%	-27.78%	523.66%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-	-	-	-	2.09%
EPS (Basic)	2.27	0.97	0.41	0.48	0.67
EPS (Diluted)	2.27	0.97	0.41	0.48	0.67
EPS Growth	134.71%	133.03%	-14.32%	-27.78%	511.09%
Free Cash Flow	40.19	11.49	-25.52	3.29	1.3
Free Cash Flow Per Share	1.47	0.42	-0.93	0.12	0.05
Gross Margin	54.61%	50.96%	35.76%	47.19%	55.22%
Operating Margin	48.34%	43.40%	23.97%	26.87%	42.79%
Profit Margin	35.35%	27.38%	17.60%	21.33%	36.44%
Free Cash Flow Margin	22.91%	11.91%	-39.61%	5.30%	2.57%
EBITDA	101.44	51.49	22.98	21.8	26.01
EBITDA Margin	57.83%	53.34%	35.66%	35.14%	51.71%
D&A For EBITDA	16.65	9.6	7.54	5.13	4.49
EBIT	84.79	41.89	15.44	16.67	21.52
EBIT Margin	48.34%	43.40%	23.97%	26.87%	42.79%
Effective Tax Rate	24.42%	12.95%	4.59%	1.35%	-