Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Selling, General & Admin	2.1	0.87	0.88	1.82	1.38	1.34
Operating Expenses	2.18	1.21	0.95	2.6	2.91	1.56
Operating Income	-2.18	-1.21	-0.95	-2.6	-2.91	-1.56
Interest Expense	-0.4	-0.75	-	-	-	-
Interest & Investment Income	0.04	0.02	0.04	0.03	0.01	0.01
Other Non Operating Income (Expenses)	-0.48	-	0.09	-0.02	0	0.27
EBT Excluding Unusual Items	-3.02	-1.93	-0.83	-2.59	-2.9	-1.28
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.33
Pretax Income	-3.02	-1.93	-0.83	-2.59	-2.9	2.04
Net Income	-3.02	-1.93	-0.83	-2.59	-2.9	2.04
Net Income to Common	-3.02	-1.93	-0.83	-2.59	-2.9	2.04
Shares Outstanding (Basic)	85	75	74	73	72	72
Shares Outstanding (Diluted)	85	75	74	73	72	73
Shares Change (YoY)	13.65%	1.44%	1.00%	1.10%	-0.63%	19.05%
EPS (Basic)	-0.04	-0.03	-0.01	-0.04	-0.04	0.03
EPS (Diluted)	-0.04	-0.03	-0.01	-0.04	-0.04	0.03
Free Cash Flow	-1.8	-0.9	-0.66	-1.31	-3.01	-0.86
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.04	-0.01
EBITDA	-	-	-0.95	-2.6	-2.9	-1.56
D&A For EBITDA	-	-	0	0	0.01	0
EBIT	-2.18	-1.21	-0.95	-2.6	-2.91	-1.56

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

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