Inter-Rock Minerals Inc. (IRCKF)

Inter-Rock Minerals Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	99.14	90.53	87.23	64.18	51.62
Revenue Growth (YoY)	9.52%	3.79%	35.91%	24.32%	15.58%
Cost of Revenue	86.7	79.59	76.55	55.89	43.41
Gross Profit	12.44	10.94	10.68	8.29	8.21
Selling, General & Admin	8.45	7.26	6.82	5.39	4.84
Operating Expenses	9.6	8.25	7.76	6.25	5.71
Operating Income	2.84	2.69	2.92	2.04	2.5
Interest Expense	-0.44	-0.36	-0.27	-0.28	-0.3
EBT Excluding Unusual Items	2.39	2.32	2.65	1.76	2.2
Gain (Loss) on Sale of Investments	-0.44	-	-	-	-
Other Unusual Items	-	-	-	0.32	0.22
Pretax Income	1.96	2.32	2.65	2.08	2.42
Income Tax Expense	0.2	0.55	2.13	0.51	0.4
Earnings From Continuing Operations	1.75	1.77	0.52	1.57	2.02
Earnings From Discontinued Operations	-	-	0.05	-0.27	-0.24
Net Income	1.75	1.77	0.57	1.3	1.78
Net Income to Common	1.75	1.77	0.57	1.3	1.78
Net Income Growth	-1.02%	211.07%	-56.26%	-26.83%	8.88%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	39	39	39	39	40
Shares Change (YoY)	-0.47%	-0.42%	-0.01%	-0.20%	-0.59%
EPS (Basic)	0.08	0.08	0.03	0.06	0.08
EPS (Diluted)	0.05	0.05	0.02	0.04	0.05
EPS Growth	-0.75%	172.26%	-46.31%	-24.02%	17.78%
Free Cash Flow	1.92	2.72	-0.57	2.64	1.3
Free Cash Flow Per Share	0.05	0.07	-0.01	0.07	0.03
Gross Margin	12.55%	12.08%	12.24%	12.92%	15.91%
Operating Margin	2.86%	2.97%	3.35%	3.17%	4.84%
Profit Margin	1.77%	1.96%	0.65%	2.03%	3.44%
Free Cash Flow Margin	1.94%	3.00%	-0.65%	4.11%	2.52%
EBITDA	3.54	3.34	3.53	2.59	3.38
EBITDA Margin	3.57%	3.68%	4.05%	4.03%	6.54%
D&A For EBITDA	0.71	0.65	0.62	0.55	0.88
EBIT	2.84	2.69	2.92	2.04	2.5
EBIT Margin	2.86%	2.97%	3.35%	3.17%	4.84%
Effective Tax Rate	10.43%	23.84%	80.41%	24.30%	16.44%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.