Denarius 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	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	1.66	-	-	-	-
Revenue Growth	-	-	-	-	-
Cost of Revenue	1.1	-	-	-	-
Gross Profit	0.55	-	-	-	-
Selling, General & Admin	6.03	4.69	-4.24	-3.23	-5.95
Other Operating Expenses	1.27	0.8	-	-4.27	-
Total Operating Expenses	7.31	5.49	-4.24	-7.5	-5.95
Operating Income	-6.76	-5.49	4.24	7.5	5.95
Interest Income	0.12	0.16	0.16	0.08	0.05
Interest Expense	-2.81	-5.28	-1.39	-0.01	-0
Other Non-Operating Income (Expense)	-21.7	0.68	-8.97	-0.01	-19.54
Total Non-Operating Income (Expense)	-24.4	-4.44	-10.2	0.07	-19.49
Pretax Income	-31.15	-9.93	-5.95	7.56	-13.54
Net Income	-31.15	-9.93	-5.95	7.56	-13.54
Minority Interest in Earnings	-	-0.09	-	-	-
Net Income to Common	-31.15	-9.93	-14.44	-7.43	-25.45
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	116	71	53	21	16
Shares Outstanding (Diluted)	116	71	53	21	16
Shares Change	62.86%	33.86%	157.16%	32.60%	-
EPS (Basic)	-0.27	-0.14	-0.27	-0.36	-1.63
EPS (Diluted)	-0.27	-0.14	-0.27	-0.36	-1.63
EPS Growth	-	-	-	-	-
Free Cash Flow	-12.08	-15.84	-17.59	-12.39	-6.59
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.10	-0.22	-0.33	-0.60	-0.42
Gross Margin	33.33%	-	-	-	-
Operating Margin	-407.91%	-	-	-	-
Profit Margin	-1881.16%	-	-	-	-
FCF Margin	-729.35%	-	-	-	-
EBITDA	-6.55	-5.28	4.49	7.63	6.01
EBITDA Margin	-395.29%	-	-	-	-
EBIT	-6.76	-5.49	4.24	7.5	5.95
EBIT Margin	-407.91%	-	-	-	-