Almonty Industries Inc. (TSX:AII)
Canada · Delayed Price · Currency is CAD 22.70
-6.05 (-21.04%)
Jun 5, 2026, 4:00 PM EST
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 50.01 | 32.51 | 28.84 | 22.51 | 24.8 | 20.85 | |
Revenue Growth (YoY) | 72.91% | 12.75% | 28.10% | -9.22% | 18.94% | -16.93% |
Cost of Revenue | 34.37 | 29.1 | 25.75 | 20.35 | 20.95 | 20.41 |
Gross Profit | 15.64 | 3.42 | 3.09 | 2.16 | 3.85 | 0.43 |
Selling, General & Admin | 24.22 | 20.49 | 6.16 | 5.82 | 6.15 | 6.38 |
Operating Expenses | 39.09 | 32.62 | 10.01 | 8.03 | 11.25 | 5.54 |
Operating Income | -23.45 | -29.2 | -6.92 | -5.87 | -7.41 | -5.11 |
Interest Expense | -3.32 | -4.03 | -4.57 | -4.31 | -3.86 | -3.49 |
Interest & Investment Income | 3.89 | 1.54 | 0 | - | - | - |
Currency Exchange Gain (Loss) | -0.07 | -2.97 | -1.78 | 0.49 | -2.93 | 0.22 |
Other Non Operating Income (Expenses) | -106.44 | -126.75 | -2.66 | 0.92 | 0.07 | 0.13 |
EBT Excluding Unusual Items | -129.4 | -161.41 | -15.93 | -8.77 | -14.13 | -8.25 |
Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | - |
Pretax Income | -129.43 | -161.44 | -15.93 | -8.77 | -14.13 | -8.25 |
Income Tax Expense | 3.13 | 0.47 | 0.37 | 0.07 | 0.36 | -0.49 |
Net Income | -132.56 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Net Income to Common | -132.56 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Shares Outstanding (Basic) | 209 | 208 | 169 | 151 | 142 | 132 |
Shares Outstanding (Diluted) | 209 | 208 | 169 | 151 | 142 | 132 |
Shares Change (YoY) | 5.39% | 22.84% | 12.07% | 6.35% | 7.55% | 8.08% |
EPS (Basic) | -0.64 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
EPS (Diluted) | -0.64 | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 |
Free Cash Flow | -79.88 | -79.99 | -43.73 | -29.19 | -26.51 | -18.44 |
Free Cash Flow Per Share | -0.38 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
Gross Margin | 31.28% | 10.51% | 10.72% | 9.60% | 15.51% | 2.08% |
Operating Margin | -46.89% | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% |
Profit Margin | -265.08% | -497.98% | -56.52% | -39.26% | -58.44% | -37.19% |
Free Cash Flow Margin | -159.75% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
EBITDA | -22.84 | -28.56 | -6.29 | -5.29 | -6.15 | -3.3 |
EBITDA Margin | -45.68% | -87.83% | -21.83% | -23.51% | -24.78% | -15.81% |
D&A For EBITDA | 0.61 | 0.64 | 0.63 | 0.58 | 1.26 | 1.81 |
EBIT | -23.45 | -29.2 | -6.92 | -5.87 | -7.41 | -5.11 |
EBIT Margin | -46.89% | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% |