Imperial Resources Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cost of Revenue	0.13	0.16	0.21	0.15	0.19	0.07
Gross Profit	-0.13	-0.16	-0.21	-0.15	-0.19	-0.07
Selling, General & Admin	6.34	6.52	6.33	6.55	5.84	5.76
Other Operating Expenses	0.58	0.59	0.59	0.59	0.59	0.58
Operating Expenses	6.92	7.11	23.74	23.96	23.25	6.34
Operating Income	-7.05	-7.26	-23.96	-24.11	-23.44	-6.41
Interest & Investment Income	0	0	0.01	0	0	0
Currency Exchange Gain (Loss)	0.04	0.04	0.11	-0.03	0.24	0.12
Other Non Operating Income (Expenses)	-0	-0	-	-0	-0	-0
EBT Excluding Unusual Items	-7.01	-7.23	-23.84	-24.13	-23.19	-6.29
Gain (Loss) on Sale of Investments	0.72	0.72	-	-	-	-
Asset Writedown	40	40	103	43	19	40
Other Unusual Items	-0	-0	-	-0	-0	-0.04
Pretax Income	33.71	33.49	79.16	18.87	-4.2	33.67
Income Tax Expense	-0.07	-0.07	-0.07	-0.06	-0.03	0.17
Earnings From Continuing Operations	33.78	33.57	79.23	18.93	-4.17	33.5
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	33.79	33.57	79.24	18.93	-4.17	33.51
Net Income to Common	33.79	33.57	79.24	18.93	-4.17	33.51
Net Income Growth	-57.29%	-57.63%	318.46%	-	-	1.95%
Shares Outstanding (Basic)	667	-	637	637	637	637
Shares Outstanding (Diluted)	667	-	653	653	653	653
Shares Change (YoY)	-2.38%	-	-	-	-	-
EPS (Basic)	0.05	-	0.12	0.03	-0.01	0.05
EPS (Diluted)	0.05	-	0.12	0.03	-0.01	0.05
EPS Growth	-55.65%	-	308.25%	-	-	-
Free Cash Flow	-6.22	-6.41	-6.66	-6.11	-5.49	-5.55
Free Cash Flow Per Share	-0.01	-	-0.01	-0.01	-0.01	-0.01
EBITDA	-	-7.26	-7.13	-7.28	-6.62	-6.41
D&A For EBITDA	-	0	16.82	16.82	16.82	0
EBIT	-7.05	-7.26	-23.96	-24.11	-23.44	-6.41
Effective Tax Rate	-	-	-	-	-	0.50%
Revenue as Reported	0.76	0.76	0.12	-0.02	19.25	40.13