Kenmare Resources 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	328.57	414.75	458.48	525.99	455.94
Revenue Growth (YoY)	-20.78%	-9.54%	-12.83%	15.36%	87.06%
Cost of Revenue	310.21	319.37	294.93	282.69	295.01
Gross Profit	18.36	95.38	163.55	243.29	160.93
Selling, General & Admin	17.41	6.16	8.43	9.86	9.83
Other Operating Expenses	0.68	0.72	0.68	0.74	0.75
Operating Expenses	18.1	6.88	9.1	10.61	10.57
Operating Income	0.27	88.5	154.45	232.69	150.36
Interest Expense	-13.49	-5.39	-8.05	-8.98	-9.71
Interest & Investment Income	1.98	3.64	5.9	0.66	0.27
Currency Exchange Gain (Loss)	-	-	-	0.49	-2.03
Other Non Operating Income (Expenses)	-3.01	-4.68	-2.4	-2.75	-1.59
EBT Excluding Unusual Items	-14.26	82.07	149.91	222.11	137.3
Asset Writedown	-301.34	-	-	-	-
Pretax Income	-315.6	82.07	149.91	222.11	137.3
Income Tax Expense	9.45	17.18	18.93	16.07	8.77
Net Income	-325.05	64.89	130.98	206.03	128.53
Net Income to Common	-325.05	64.89	130.98	206.03	128.53
Net Income Growth	-	-50.46%	-36.43%	60.30%	667.82%
Shares Outstanding (Basic)	89	89	93	95	109
Shares Outstanding (Diluted)	89	92	96	97	111
Shares Change (YoY)	-2.94%	-3.81%	-1.77%	-12.38%	-0.60%
EPS (Basic)	-3.64	0.73	1.41	2.17	1.18
EPS (Diluted)	-3.64	0.71	1.37	2.12	1.16
EPS Growth	-	-48.18%	-35.38%	82.76%	673.33%
Free Cash Flow	-103.06	7.24	86.66	149.41	87.46
Free Cash Flow Per Share	-1.16	0.08	0.91	1.54	0.79
Dividend Per Share	0.100	0.320	0.560	0.543	0.327
Dividend Growth	-68.75%	-42.90%	3.19%	66.03%	227.10%
Gross Margin	5.59%	23.00%	35.67%	46.26%	35.30%
Operating Margin	0.08%	21.34%	33.69%	44.24%	32.98%
Profit Margin	-98.93%	15.65%	28.57%	39.17%	28.19%
Free Cash Flow Margin	-31.37%	1.75%	18.90%	28.41%	19.18%
EBITDA	57.82	156.91	220.01	297.02	213.16
EBITDA Margin	17.60%	37.83%	47.99%	56.47%	46.75%
D&A For EBITDA	57.55	68.42	65.56	64.33	62.8
EBIT	0.27	88.5	154.45	232.69	150.36
EBIT Margin	0.08%	21.34%	33.69%	44.24%	32.98%
Effective Tax Rate	-	20.93%	12.63%	7.24%	6.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.