Full Circle Lithium Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	0.63	0.01	-	-
Cost of Revenue	0.31	0	-	-
Gross Profit	0.33	0.01	-	-
Selling, General & Admin	2	2.75	2.7	0.51
Amortization of Goodwill & Intangibles	0.01	0	-	-
Operating Expenses	2.62	3.55	3.33	0.71
Operating Income	-2.29	-3.54	-3.33	-0.71
Interest Expense	-0	-0	-0.04	-0.04
Interest & Investment Income	0	0.02	0.08	-
Currency Exchange Gain (Loss)	-0	-0.02	-0	0.03
Other Non Operating Income (Expenses)	-0.15	-0.16	-0.13	-
EBT Excluding Unusual Items	-2.44	-3.71	-3.42	-0.72
Asset Writedown	-0.02	-0.02	-	-
Legal Settlements	-0.1	-0.05	-	-
Other Unusual Items	-	-	-1.44	-
Pretax Income	-2.46	-3.77	-4.85	-0.72
Net Income	-2.46	-3.77	-4.85	-0.72
Net Income to Common	-2.46	-3.77	-4.85	-0.72
Shares Outstanding (Basic)	75	70	64	32
Shares Outstanding (Diluted)	75	70	64	32
Shares Change (YoY)	9.34%	10.01%	99.64%	-
EPS (Basic)	-0.03	-0.05	-0.08	-0.02
EPS (Diluted)	-0.03	-0.05	-0.08	-0.02
Free Cash Flow	-2.02	-4.58	-5.41	-2.86
Free Cash Flow Per Share	-0.03	-0.07	-0.09	-0.09
Gross Margin	51.58%	79.80%	-	-
Operating Margin	-361.70%	-35467.12%	-	-
Profit Margin	-388.19%	-37777.67%	-	-
Free Cash Flow Margin	-318.71%	-45836.02%	-	-
EBITDA	-1.99	-3.32	-3.28	-
D&A For EBITDA	0.3	0.22	0.05	-
EBIT	-2.29	-3.54	-3.33	-0.71
Advertising Expenses	-	0.05	0.03	-

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