CNMC Goldmine Holdings 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
Operating Revenue	128.37	65.2	52.17	25.6	32.88
Other Revenue	0.19	-	-	-	0.03
Revenue	128.56	65.2	52.17	25.6	32.91
Revenue Growth (YoY)	97.18%	24.98%	103.79%	-22.20%	37.81%
Cost of Revenue	33.8	24.2	26.02	8.64	15.06
Gross Profit	94.77	41	26.15	16.96	17.84
Selling, General & Admin	20.14	15.62	13.83	9.42	9.93
Other Operating Expenses	0.03	-0.01	-0.18	-0.02	-0.36
Operating Expenses	28.67	23.7	18.47	14.47	14.44
Operating Income	66.1	17.3	7.67	2.48	3.41
Interest Expense	-0.19	-0.19	-0.16	-0.12	-0.18
Interest & Investment Income	-	0.4	0.15	0.1	0.24
Currency Exchange Gain (Loss)	2.44	-0.08	-0.08	-0.56	-0.42
Other Non Operating Income (Expenses)	1.07	0.16	0.07	0.09	-
EBT Excluding Unusual Items	69.42	17.6	7.65	2	3.04
Gain (Loss) on Sale of Assets	-	0.1	0.17	-	0.06
Asset Writedown	-	-	-	-0.47	-
Other Unusual Items	-	-	-	0.05	-
Pretax Income	69.42	17.7	7.83	1.58	3.11
Income Tax Expense	17.22	5.48	2.75	1.03	1.05
Earnings From Continuing Operations	52.2	12.22	5.07	0.55	2.06
Minority Interest in Earnings	-10.2	-2.37	-0.98	-0.43	-0.34
Net Income	42	9.85	4.1	0.12	1.72
Net Income to Common	42	9.85	4.1	0.12	1.72
Net Income Growth	326.52%	140.26%	3385.65%	-93.14%	-
Shares Outstanding (Basic)	405	405	405	405	407
Shares Outstanding (Diluted)	405	405	405	405	407
Shares Change (YoY)	0.03%	-	-	-0.44%	-0.15%
EPS (Basic)	0.10	0.02	0.01	0.00	0.00
EPS (Diluted)	0.10	0.02	0.01	0.00	0.00
EPS Growth	326.41%	140.27%	3386.90%	-93.12%	-
Free Cash Flow	51.54	14.62	11.24	-11.38	5.62
Free Cash Flow Per Share	0.13	0.04	0.03	-0.03	0.01
Dividend Per Share	-	0.006	0.003	0.001	0.001
Dividend Growth	-	97.60%	101.01%	0.81%	-
Gross Margin	73.71%	62.88%	50.12%	66.25%	54.23%
Operating Margin	51.41%	26.53%	14.71%	9.70%	10.35%
Profit Margin	32.67%	15.10%	7.86%	0.46%	5.21%
Free Cash Flow Margin	40.09%	22.43%	21.55%	-44.45%	17.07%
EBITDA	74.6	24.93	12.18	7.44	8.16
EBITDA Margin	58.03%	38.24%	23.35%	29.04%	24.80%
D&A For EBITDA	8.5	7.64	4.51	4.95	4.75
EBIT	66.1	17.3	7.67	2.48	3.41
EBIT Margin	51.41%	26.53%	14.71%	9.70%	10.35%
Effective Tax Rate	24.80%	30.95%	35.19%	65.00%	33.84%

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