Gold Flora Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	124.81	90.96	65.66
Revenue Growth (YoY)	58.48%	38.54%	-
Cost of Revenue	75.73	58.49	49.97
Gross Profit	49.08	32.47	15.69
Selling, General & Admin	57.83	40.91	19.24
Operating Expenses	70.61	51.1	26.11
Operating Income	-21.53	-18.62	-10.42
Interest Expense	-17.36	-19.64	-20.71
Other Non Operating Income (Expenses)	-6.31	5.09	1.27
EBT Excluding Unusual Items	-45.21	-33.17	-29.85
Impairment of Goodwill	-11.07	-11.07	-
Other Unusual Items	-36.64	11.72	13.59
Pretax Income	-92.91	-32.52	-16.26
Income Tax Expense	5.81	10.14	5.26
Earnings From Continuing Operations	-98.72	-42.66	-21.52
Minority Interest in Earnings	0.24	0.04	0.2
Net Income	-98.48	-42.62	-21.32
Preferred Dividends & Other Adjustments	-	0.83	1.6
Net Income to Common	-98.48	-43.45	-22.93
Shares Outstanding (Basic)	288	188	95
Shares Outstanding (Diluted)	288	188	95
Shares Change (YoY)	105.92%	99.28%	-
EPS (Basic)	-0.34	-0.23	-0.24
EPS (Diluted)	-0.34	-0.23	-0.24
Free Cash Flow	-15.32	-32.94	-22.87
Free Cash Flow Per Share	-0.05	-0.17	-0.24
Gross Margin	39.32%	35.70%	23.90%
Operating Margin	-17.25%	-20.47%	-15.87%
Profit Margin	-78.90%	-47.76%	-34.91%
Free Cash Flow Margin	-12.27%	-36.21%	-34.83%
EBITDA	-5.58	-5.46	-2.01
EBITDA Margin	-4.47%	-6.00%	-3.06%
D&A For EBITDA	15.95	13.16	8.41
EBIT	-21.53	-18.62	-10.42
EBIT Margin	-17.25%	-20.47%	-15.87%
Advertising Expenses	-	2.72	0.52

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