United Paragon Mining Corporation (PSE:UPM)

United Paragon Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	0.69	0.69	0.76	0.67	17.21	0.01
Gross Profit	-0.69	-0.69	-0.76	-0.67	-17.21	-0.01
Selling, General & Admin	14.28	13.03	13.33	12	2.26	0.99
Other Operating Expenses	0.13	0.13	0.18	0.15	0.02	0.03
Operating Expenses	14.52	13.28	13.52	12.24	2.28	1.03
Operating Income	-15.21	-13.96	-14.28	-12.9	-19.49	-1.03
Interest Expense	-	-5.23	-83.98	-74.54	-66.53	-59.45
Interest & Investment Income	61.31	0	0	0	0	0
Currency Exchange Gain (Loss)	-4.16	-4.74	1.07	-10.37	-5.33	5.06
Other Non Operating Income (Expenses)	1.05	1.05	-10.07	-	0.39	-2.47
EBT Excluding Unusual Items	42.99	-22.88	-107.26	-97.81	-90.96	-57.88
Other Unusual Items	-0.63	-0.63	-0.63	-0.64	-	-
Pretax Income	42.36	-23.51	-107.89	-98.45	-90.96	-57.88
Income Tax Expense	-0.25	-0.25	0.28	-	0	-
Net Income	42.61	-23.27	-108.17	-98.45	-90.96	-57.88
Net Income to Common	42.61	-23.27	-108.17	-98.45	-90.96	-57.88
Shares Outstanding (Basic)	261,315	261,315	261,315	261,315	261,315	261,315
Shares Outstanding (Diluted)	261,315	261,315	261,315	261,315	261,315	261,315
EPS (Basic)	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-15.44	-18.12	-13.12	-15.23	-13.13	-2.34
EBITDA	-15	-13.84	-14.28	-12.82	-19.33	-0.87
D&A For EBITDA	0.21	0.12	0	0.09	0.17	0.17
EBIT	-15.21	-13.96	-14.28	-12.9	-19.49	-1.03

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