Interra Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	11.95	17.12	19.13	24.49	11.96
Revenue Growth (YoY)	-30.19%	-10.49%	-21.90%	104.78%	10.76%
Cost of Revenue	9.31	10.15	11.95	11.86	7.54
Gross Profit	2.64	6.97	7.18	12.63	4.42
Selling, General & Admin	3.63	3.81	3.22	2.76	2.59
Operating Expenses	20.99	3.81	8.11	2.76	2.59
Operating Income	-18.35	3.16	-0.93	9.87	1.83
Interest Expense	-0.02	-0.01	-0.01	-0.03	-0.05
Interest & Investment Income	0.81	1.51	1.21	0.32	0.24
Earnings From Equity Investments	-0.49	-0.01	-0	-	-
Currency Exchange Gain (Loss)	0.15	-0.12	-0.08	0.04	0.11
Other Non Operating Income (Expenses)	-6.53	0.23	0.25	0.23	0.15
EBT Excluding Unusual Items	-24.45	4.76	0.44	10.43	2.27
Gain (Loss) on Sale of Investments	0.19	-	-0.01	-	0.49
Gain (Loss) on Sale of Assets	-	-	1.71	-	-
Asset Writedown	-	-	-	-0	-
Other Unusual Items	-	-	0.05	0	0.02
Pretax Income	-24.26	4.76	2.19	10.43	2.79
Income Tax Expense	0.06	0.64	1.07	0.92	0.3
Earnings From Continuing Operations	-24.32	4.12	1.12	9.51	2.49
Net Income to Company	-24.32	4.12	1.12	9.51	2.49
Minority Interest in Earnings	2.49	0.07	1.4	0.06	0.06
Net Income	-21.83	4.2	2.52	9.58	2.55
Net Income to Common	-21.83	4.2	2.52	9.58	2.55
Net Income Growth	-	66.47%	-73.67%	275.76%	-
Shares Outstanding (Basic)	631	651	655	655	655
Shares Outstanding (Diluted)	631	652	655	655	670
Shares Change (YoY)	-3.17%	-0.53%	-	-2.11%	6.64%
EPS (Basic)	-0.03	0.01	0.00	0.01	0.00
EPS (Diluted)	-0.03	0.01	0.00	0.01	0.00
EPS Growth	-	67.45%	-73.68%	283.46%	-
Free Cash Flow	2.76	1.5	4.08	9.83	1.02
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00
Dividend Per Share	-	0.001	-	-	-
Gross Margin	22.10%	40.72%	37.54%	51.56%	36.97%
Operating Margin	-153.54%	18.48%	-4.84%	40.28%	15.31%
Profit Margin	-182.68%	24.52%	13.18%	39.11%	21.31%
Free Cash Flow Margin	23.07%	8.76%	21.33%	40.16%	8.53%
EBITDA	1.66	5.1	7.18	12.47	3.74
EBITDA Margin	13.88%	29.79%	37.52%	50.92%	31.29%
D&A For EBITDA	20.01	1.94	8.1	2.61	1.91
EBIT	-18.35	3.16	-0.93	9.87	1.83
EBIT Margin	-153.54%	18.48%	-4.84%	40.28%	15.31%
Effective Tax Rate	-	13.38%	48.75%	8.79%	10.88%

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