AltynGold 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	220.6	175.4	96.52	64.43	62.04	50.29
Revenue Growth	72.16%	81.72%	49.80%	3.86%	23.36%	67.45%
Cost of Revenue	98.1	79.62	47.33	41.39	32.76	22.52
Gross Profit	122.5	95.78	49.19	23.04	29.28	27.77
Selling, General & Admin	9.55	9.74	6.56	6.98	12.24	5.14
Other Operating Expenses	7.53	0.49	0.51	0.47	0.34	0.4
Operating Expenses	17.86	11	7.3	7.6	12.61	6.25
Operating Income	104.64	84.79	41.89	15.44	16.67	21.52
Interest Expense	-3.62	-4.35	-5.06	-3.59	-2.32	-2.51
Interest & Investment Income	2.26	1.23	0.36	-	-	-
Currency Exchange Gain (Loss)	1.25	0.74	-6.37	0.25	-0.5	-0.37
Other Non Operating Income (Expenses)	-0.36	-0.36	-0.45	-0.22	-0.43	-0.38
EBT Excluding Unusual Items	104.17	82.04	30.36	11.89	13.41	18.27
Other Unusual Items	-1.68	-	-	-	-	-
Pretax Income	102.49	82.04	30.36	11.89	13.41	18.27
Income Tax Expense	24.72	20.04	3.93	0.55	0.18	-0.06
Net Income	77.77	62.01	26.42	11.34	13.23	18.32
Net Income to Common	77.77	62.01	26.42	11.34	13.23	18.32
Net Income Growth	72.25%	134.68%	133.03%	-14.31%	-27.78%	523.66%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change	-	-	-	-	-	2.09%
EPS (Basic)	2.85	2.27	0.97	0.41	0.48	0.67
EPS (Diluted)	2.85	2.27	0.97	0.41	0.48	0.67
EPS Growth	72.27%	134.71%	133.03%	-14.32%	-27.78%	511.09%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	18.68	40.19	11.49	-25.52	3.29	1.3
Free Cash Flow Per Share	0.68	1.47	0.42	-0.93	0.12	0.05
Gross Margin	55.53%	54.61%	50.96%	35.76%	47.19%	55.22%
Operating Margin	47.44%	48.34%	43.40%	23.97%	26.87%	42.79%
Profit Margin	35.25%	35.35%	27.38%	17.60%	21.33%	36.44%
Free Cash Flow Margin	8.47%	22.91%	11.91%	-39.61%	5.30%	2.57%
EBITDA	127.3	101.44	51.49	22.98	21.8	26.01
EBITDA Margin	57.70%	57.83%	53.34%	35.66%	35.14%	51.71%
D&A For EBITDA	22.66	16.65	9.6	7.54	5.13	4.49
EBIT	104.64	84.79	41.89	15.44	16.67	21.52
EBIT Margin	47.44%	48.34%	43.40%	23.97%	26.87%	42.79%
Effective Tax Rate	24.12%	24.42%	12.95%	4.59%	1.35%	-