DPM Metals Inc. (DPMLF)

DPM Metals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	950.48	606.99	520.09	433.49	641.44
Revenue Growth (YoY)	56.59%	16.71%	19.98%	-32.42%	5.23%
Cost of Revenue	314.05	260.7	244.21	236.67	357.14
Gross Profit	636.43	346.29	275.88	196.82	284.31
Selling, General & Admin	92.15	46.2	41.47	34.78	23
Other Operating Expenses	-	-1.04	-1.16	0.63	2.38
Operating Expenses	151.22	108.18	86.87	59.64	43.39
Operating Income	485.21	238.11	189.02	137.18	240.92
Interest Expense	-4.69	-2.06	-2.34	-2.71	-3.17
Interest & Investment Income	27.93	34.64	23.25	6.49	0.63
Currency Exchange Gain (Loss)	-7.25	1	-2.45	1.35	-1.63
Other Non Operating Income (Expenses)	-8.94	-2.46	-1.78	-2.91	-1.05
EBT Excluding Unusual Items	492.27	269.23	205.7	139.4	235.71
Merger & Restructuring Charges	-45.91	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-6.29
Other Unusual Items	-24.38	6.9	-	-	-
Pretax Income	421.98	276.13	205.7	139.4	229.42
Income Tax Expense	52.75	32.89	23.73	22.82	38.69
Earnings From Continuing Operations	369.23	243.24	181.98	116.58	190.73
Earnings From Discontinued Operations	-	-7.36	10.96	-80.66	19.1
Net Income to Company	369.23	235.88	192.94	35.92	209.82
Minority Interest in Earnings	-	-	-	-	0.28
Net Income	369.23	235.88	192.94	35.92	210.1
Net Income to Common	369.23	235.88	192.94	35.92	210.1
Net Income Growth	56.53%	22.26%	437.09%	-82.90%	7.19%
Shares Outstanding (Basic)	186	180	185	191	186
Shares Outstanding (Diluted)	186	180	185	191	187
Shares Change (YoY)	2.83%	-2.68%	-3.00%	1.96%	2.80%
EPS (Basic)	1.99	1.31	1.04	0.19	1.13
EPS (Diluted)	1.99	1.31	1.04	0.19	1.12
EPS Growth	52.00%	25.99%	452.61%	-83.22%	4.28%
Free Cash Flow	-	104.12	223.31	166.66	192.53
Free Cash Flow Per Share	-	0.58	1.20	0.87	1.03
Dividend Per Share	0.160	0.160	0.160	0.160	0.120
Dividend Growth	-	-	-	33.33%	33.33%
Gross Margin	66.96%	57.05%	53.04%	45.40%	44.32%
Operating Margin	51.05%	39.23%	36.34%	31.65%	37.56%
Profit Margin	38.85%	38.86%	37.10%	8.29%	32.75%
Free Cash Flow Margin	-	17.15%	42.94%	38.45%	30.01%
EBITDA	581.27	322.46	270.56	218.42	332.31
EBITDA Margin	61.16%	53.12%	52.02%	50.39%	51.81%
D&A For EBITDA	96.06	84.35	81.54	81.24	91.38
EBIT	485.21	238.11	189.02	137.18	240.92
EBIT Margin	51.05%	39.23%	36.34%	31.65%	37.56%
Effective Tax Rate	12.50%	11.91%	11.53%	16.37%	16.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.