Interra Resources Limited (SGX:5GI)

Interra Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14.47	17.12	19.13	24.49	11.96	10.8
Revenue Growth (YoY)	-22.40%	-10.49%	-21.90%	104.78%	10.76%	-31.12%
Cost of Revenue	9.98	10.15	11.95	11.86	7.54	9.31
Gross Profit	4.5	6.97	7.18	12.63	4.42	1.49
Selling, General & Admin	3.81	3.81	3.22	2.76	2.59	2.85
Operating Expenses	3.81	3.81	8.11	2.76	2.59	2.85
Operating Income	0.69	3.16	-0.93	9.87	1.83	-1.36
Interest Expense	-0.02	-0.01	-0.01	-0.03	-0.05	-0.06
Interest & Investment Income	1.13	1.51	1.21	0.32	0.24	0.29
Earnings From Equity Investments	-0.01	-0.01	-0	-	-	-
Currency Exchange Gain (Loss)	-0.03	-0.12	-0.08	0.04	0.11	-0.03
Other Non Operating Income (Expenses)	0.2	0.23	0.25	0.23	0.15	0.22
EBT Excluding Unusual Items	1.97	4.76	0.44	10.43	2.27	-0.94
Gain (Loss) on Sale of Investments	-	-	-0.01	-	0.49	-
Gain (Loss) on Sale of Assets	-	-	1.71	-	-	-
Asset Writedown	-	-	-	-0	-	-
Other Unusual Items	-	-	0.05	0	0.02	0.12
Pretax Income	1.97	4.76	2.19	10.43	2.79	-0.82
Income Tax Expense	-0.13	0.64	1.07	0.92	0.3	0.43
Earnings From Continuing Operations	2.1	4.12	1.12	9.51	2.49	-1.25
Net Income to Company	2.1	4.12	1.12	9.51	2.49	-1.25
Minority Interest in Earnings	0.05	0.07	1.4	0.06	0.06	0.08
Net Income	2.14	4.2	2.52	9.58	2.55	-1.16
Net Income to Common	2.14	4.2	2.52	9.58	2.55	-1.16
Net Income Growth	-50.83%	66.47%	-73.67%	275.76%	-	-
Shares Outstanding (Basic)	638	651	655	655	655	628
Shares Outstanding (Diluted)	639	652	655	655	670	628
Shares Change (YoY)	-2.48%	-0.53%	-	-2.11%	6.64%	7.15%
EPS (Basic)	0.00	0.01	0.00	0.01	0.00	-0.00
EPS (Diluted)	0.00	0.01	0.00	0.01	0.00	-0.00
EPS Growth	-49.65%	67.45%	-73.68%	283.46%	-	-
Free Cash Flow	1.76	1.5	4.08	9.83	1.02	-0.48
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00	-0.00
Dividend Per Share	0.001	0.001	-	-	-	-
Gross Margin	31.08%	40.72%	37.54%	51.56%	36.97%	13.79%
Operating Margin	4.79%	18.48%	-4.84%	40.28%	15.31%	-12.61%
Profit Margin	14.81%	24.52%	13.18%	39.11%	21.31%	-10.79%
Free Cash Flow Margin	12.17%	8.76%	21.33%	40.16%	8.53%	-4.42%
EBITDA	2.93	5.1	7.18	12.47	3.74	1.1
EBITDA Margin	20.28%	29.79%	37.52%	50.92%	31.29%	10.22%
D&A For EBITDA	2.24	1.94	8.1	2.61	1.91	2.46
EBIT	0.69	3.16	-0.93	9.87	1.83	-1.36
EBIT Margin	4.79%	18.48%	-4.84%	40.28%	15.31%	-12.61%
Effective Tax Rate	-	13.38%	48.75%	8.79%	10.88%	-

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