Interra Resources Limited (SGX:5GI)
Singapore · Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Last updated: Jan 31, 2025, 4:38 PM SGT
Interra Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 12.06 | 11.95 | 17.12 | 19.13 | 24.49 | 11.96 | |
Revenue Growth | -16.68% | -30.19% | -10.49% | -21.90% | 104.78% | 10.76% |
Cost of Revenue | 7.92 | 9.31 | 10.15 | 11.95 | 11.86 | 7.54 |
Gross Profit | 4.14 | 2.64 | 6.97 | 7.18 | 12.63 | 4.42 |
Selling, General & Admin | 3.4 | 3.63 | 3.81 | 3.22 | 2.76 | 2.59 |
Operating Expenses | 20.77 | 20.99 | 3.81 | 8.11 | 2.76 | 2.59 |
Operating Income | -16.63 | -18.35 | 3.16 | -0.93 | 9.87 | 1.83 |
Interest Expense | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 |
Interest & Investment Income | 1.06 | 0.81 | 1.51 | 1.21 | 0.32 | 0.24 |
Earnings From Equity Investments | -0.02 | -0.49 | -0.01 | -0 | - | - |
Currency Exchange Gain (Loss) | -0.39 | 0.15 | -0.12 | -0.08 | 0.04 | 0.11 |
Other Non Operating Income (Expenses) | -6.59 | -6.53 | 0.23 | 0.25 | 0.23 | 0.15 |
EBT Excluding Unusual Items | -22.6 | -24.45 | 4.76 | 0.44 | 10.43 | 2.27 |
Gain (Loss) on Sale of Investments | 0.19 | 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 | -22.41 | -24.26 | 4.76 | 2.19 | 10.43 | 2.79 |
Income Tax Expense | 0.36 | 0.06 | 0.64 | 1.07 | 0.92 | 0.3 |
Earnings From Continuing Operations | -22.77 | -24.32 | 4.12 | 1.12 | 9.51 | 2.49 |
Net Income to Company | -22.77 | -24.32 | 4.12 | 1.12 | 9.51 | 2.49 |
Minority Interest in Earnings | 2.49 | 2.49 | 0.07 | 1.4 | 0.06 | 0.06 |
Net Income | -20.28 | -21.83 | 4.2 | 2.52 | 9.58 | 2.55 |
Net Income to Common | -20.28 | -21.83 | 4.2 | 2.52 | 9.58 | 2.55 |
Net Income Growth | - | - | 66.47% | -73.67% | 275.76% | - |
Shares Outstanding (Basic) | 631 | 631 | 651 | 655 | 655 | 655 |
Shares Outstanding (Diluted) | 631 | 631 | 652 | 655 | 655 | 670 |
Shares Change | -1.24% | -3.17% | -0.53% | - | -2.11% | 6.64% |
EPS (Basic) | -0.03 | -0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | -0.03 | -0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS Growth | - | - | 67.45% | -73.68% | 283.46% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.39 | 2.76 | 1.5 | 4.08 | 9.83 | 1.02 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Dividend Per Share | - | - | 0.001 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 34.33% | 22.10% | 40.72% | 37.54% | 51.56% | 36.97% |
Operating Margin | -137.90% | -153.54% | 18.48% | -4.84% | 40.28% | 15.31% |
Profit Margin | -168.19% | -182.68% | 24.52% | 13.18% | 39.11% | 21.31% |
Free Cash Flow Margin | 3.19% | 23.07% | 8.76% | 21.33% | 40.16% | 8.53% |
EBITDA | 2.21 | 1.66 | 5.1 | 7.18 | 12.47 | 3.74 |
EBITDA Margin | 18.29% | 13.88% | 29.79% | 37.52% | 50.92% | 31.29% |
D&A For EBITDA | 18.84 | 20.01 | 1.94 | 8.1 | 2.61 | 1.91 |
EBIT | -16.63 | -18.35 | 3.16 | -0.93 | 9.87 | 1.83 |
EBIT Margin | -137.90% | -153.54% | 18.48% | -4.84% | 40.28% | 15.31% |
Effective Tax Rate | - | - | 13.38% | 48.75% | 8.79% | 10.88% |