Soma Gold Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	93.94	89.37	81.16	52.96	39.97	23.05
Revenue Growth (YoY)	12.05%	10.11%	53.25%	32.51%	73.39%	-
Cost of Revenue	64.98	64.17	53.11	33.98	27.61	14.66
Gross Profit	28.96	25.2	28.05	18.98	12.36	8.39
Selling, General & Admin	7.6	7.31	6.63	5.43	4.8	5.08
Operating Expenses	8.43	7.55	7.08	6.18	5.29	5.53
Operating Income	20.52	17.64	20.96	12.8	7.07	2.86
Interest Expense	-6.45	-6.96	-6.48	-4.95	-5.29	-2.95
Currency Exchange Gain (Loss)	-0.44	0.46	-0.36	0.21	-0.17	0.55
Other Non Operating Income (Expenses)	-0.8	-0.58	-0.19	0.04	-0.08	-7.25
EBT Excluding Unusual Items	12.83	10.56	13.94	8.1	1.53	-6.79
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.47
Asset Writedown	-	-	-	-	0.24	-
Other Unusual Items	-0.13	-0.51	0.03	-4.34	-0.04	12.03
Pretax Income	12.7	10.06	13.97	3.76	2.77	8.72
Income Tax Expense	3.87	5.83	11.18	3.5	3.98	1.72
Earnings From Continuing Operations	8.83	4.23	2.8	0.26	-1.22	7
Earnings From Discontinued Operations	-	-	-	-	-	-0.46
Net Income to Company	8.83	4.23	2.8	0.26	-1.22	6.54
Minority Interest in Earnings	-	-	-	-	-	0.18
Net Income	8.83	4.23	2.8	0.26	-1.22	6.72
Net Income to Common	8.83	4.23	2.8	0.26	-1.22	6.72
Net Income Growth	-	51.14%	986.00%	-	-	-
Shares Outstanding (Basic)	95	92	91	85	64	45
Shares Outstanding (Diluted)	98	94	94	87	64	49
Shares Change (YoY)	7.44%	0.41%	7.67%	36.56%	29.62%	134.11%
EPS (Basic)	0.09	0.05	0.03	0.00	-0.02	0.15
EPS (Diluted)	0.08	0.04	0.03	0.00	-0.02	0.14
EPS Growth	-	33.34%	916.23%	-	-	-
Free Cash Flow	10.48	9.46	4.49	-9.85	1.06	-3.2
Free Cash Flow Per Share	0.11	0.10	0.05	-0.11	0.02	-0.07
Gross Margin	30.83%	28.19%	34.56%	35.83%	30.92%	36.40%
Operating Margin	21.85%	19.74%	25.83%	24.17%	17.68%	12.42%
Profit Margin	9.40%	4.73%	3.45%	0.49%	-3.05%	29.14%
Free Cash Flow Margin	11.15%	10.58%	5.53%	-18.59%	2.66%	-13.89%
EBITDA	38.79	33.44	31.31	16.5	10.16	5.31
EBITDA Margin	41.30%	37.42%	38.57%	31.16%	25.43%	23.02%
D&A For EBITDA	18.27	15.8	10.34	3.7	3.1	2.44
EBIT	20.52	17.64	20.96	12.8	7.07	2.86
EBIT Margin	21.85%	19.74%	25.83%	24.17%	17.68%	12.42%
Effective Tax Rate	30.50%	57.97%	79.99%	93.15%	144.01%	19.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.