Gold Flora Corporation (NEO:GRAM)

Gold Flora Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	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)	105.93%	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%	-34.92%
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 Capital IQ. Standard template. Financial Sources.