Xtra-Gold Resources Income Statement

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

Millions USD. 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	5.29	4.17	3.53	3.7	4.07	2.37
Revenue Growth (YoY)	12.75%	18.11%	-4.77%	-9.08%	71.65%	26.38%
Gross Profit	5.29	4.17	3.53	3.7	4.07	2.37
Selling, General & Admin	0.77	0.65	0.44	0.54	0.38	0.58
Depreciation & Amortization Expenses	-	0.14	0.17	0.19	0.17	0.15
Exploration Expenses	1.43	0.88	0.82	0.98	1.61	0.75
Operating Income	3	2.5	2.1	2	1.91	0.89
Interest Income	0.39	0.42	0.37	0.14	0.06	0.05
Other Non-Operating Income (Expense)	2.04	-0.19	-1.6	-0.58	0.08	1.36
Total Non-Operating Income (Expense)	2.43	0.23	-1.23	-0.43	0.13	1.41
Pretax Income	4.44	2.73	0.88	1.56	2.05	2.3
Provision for Income Taxes	0.8	0.8	0.86	0.8	1.09	0.29
Net Income	3.29	1.68	-0.17	0.63	0.84	1.86
Minority Interest in Earnings	0.35	0.25	0.18	0.13	0.12	0.14
Net Income to Common	3.29	1.68	-0.17	0.63	0.84	1.86
Net Income Growth	369.53%	-	-	-24.43%	-55.06%	-17.25%
Shares Outstanding (Basic)	46	46	46	47	47	46
Shares Outstanding (Diluted)	49	49	46	49	49	50
Shares Change (YoY)	5.98%	5.67%	-5.04%	-0.21%	-1.34%	-
EPS (Basic)	0.07	0.04	-	0.01	0.02	0.04
EPS (Diluted)	0.06	0.03	-	0.01	0.02	0.04
EPS Growth	500.00%	-	-	-50.00%	-50.00%	-20.00%
Free Cash Flow	3.47	2.24	1.78	1.22	0.95	0.19
Free Cash Flow Growth	54.90%	25.98%	45.11%	28.68%	411.98%	-88.02%
Free Cash Flow Per Share	0.07	0.05	0.04	0.03	0.02	0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	58.48%	59.99%	59.62%	53.97%	46.95%	37.58%
Profit Margin	68.76%	46.21%	0.42%	20.65%	23.50%	84.35%
FCF Margin	65.54%	53.72%	50.36%	33.05%	23.35%	7.83%
EBITDA	3.22	2.64	2.27	2.19	2.09	1.05
EBITDA Margin	60.83%	63.27%	64.32%	59.05%	51.21%	44.11%
EBIT	3	2.5	2.1	2	1.91	0.89
EBIT Margin	58.48%	59.99%	59.62%	53.97%	46.95%	37.58%
Effective Tax Rate	18.03%	29.36%	98.32%	51.12%	53.19%	12.84%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.