United Paragon Mining Corporation (PSE:UPM)

United Paragon Mining Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cost of Revenue	0.75	0.75	0.69	0.76	0.67	17.21
Gross Profit	-0.75	-0.75	-0.69	-0.76	-0.67	-17.21
Selling, General & Admin	14.69	15.07	12.89	12.99	12	2.26
Other Operating Expenses	0.06	0.06	0.13	0.18	0.15	0.02
Operating Expenses	14.75	15.13	13.14	13.17	12.24	2.28
Operating Income	-15.51	-15.88	-13.82	-13.94	-12.9	-19.49
Interest Expense	-7.23	-5.22	-5.23	-83.98	-74.54	-66.53
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	-6.5	-1.53	-4.74	1.07	-10.37	-5.33
Other Non Operating Income (Expenses)	-0.12	-0.12	0.91	-10.42	-	0.39
EBT Excluding Unusual Items	-29.36	-22.74	-22.88	-107.26	-97.81	-90.96
Other Unusual Items	-0.63	-0.63	-0.63	-0.63	-0.64	-
Pretax Income	-29.99	-23.37	-23.51	-107.89	-98.45	-90.96
Income Tax Expense	-	-	-0.25	0.28	-	0
Net Income	-29.99	-23.37	-23.27	-108.17	-98.45	-90.96
Net Income to Common	-29.99	-23.37	-23.27	-108.17	-98.45	-90.96
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	-50.9	-51.11	-18.12	-13.12	-15.23	-13.13
EBITDA	-	-15.76	-13.7	-13.93	-12.82	-19.33
D&A For EBITDA	-	0.12	0.12	0	0.09	0.17
EBIT	-15.51	-15.88	-13.82	-13.94	-12.9	-19.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.