Altius Minerals Income Statement

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

Millions CAD. 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	53.75	58.17	68.96	102.05	81.68
Revenue Growth (YoY)	-7.61%	-15.64%	-32.43%	24.93%	36.01%
Cost of Revenue	6.51	5.94	5.1	5.65	5.7
Gross Profit	47.24	52.23	63.86	96.4	75.98
Selling, General & Admin	17.08	16.9	15.46	13.92	12.07
Depreciation & Amortization Expenses	5.52	6.17	15.98	24.29	22.91
Exploration Expenses	0.35	0.41	1.65	0.29	2.94
Other Operating Expenses	0.24	1.76	6.57	0.23	6.31
Operating Income	24.05	28.53	30.54	57.68	37.78
Interest Income	-9.67	-1.84	-1.83	1.83	0.88
Interest Expense	-7.17	-9.52	-9.28	-7.02	-6.82
Other Non-Operating Income (Expense)	377.85	84.68	2.21	-0.63	19.37
Total Non-Operating Income (Expense)	361.02	73.31	-8.89	-5.82	13.42
Pretax Income	385.06	100.31	15.32	51.86	45.17
Provision for Income Taxes	85.71	-1.5	5.2	12.37	6.89
Net Income	298.63	100.77	9.54	37.49	40.02
Minority Interest in Earnings	0.73	1.04	0.59	1.99	-1.74
Net Income to Common	298.63	100.77	9.54	37.49	40.02
Net Income Growth	196.36%	956.57%	-74.56%	-6.33%	-
Shares Outstanding (Basic)	46	47	47	46	41
Shares Outstanding (Diluted)	47	48	48	47	43
Shares Change (YoY)	-1.05%	-1.55%	2.54%	10.55%	1.54%
EPS (Basic)	6.45	2.16	0.20	0.82	0.97
EPS (Diluted)	6.34	2.12	0.20	0.80	0.94
EPS Growth	199.06%	960.00%	-75.00%	-14.89%	-
Shares Outstanding	46.29	46.29	47.08	47.62	41.19
Free Cash Flow	26.1	27.91	70.14	74.23	47.29
Free Cash Flow Growth	-6.47%	-60.21%	-5.51%	56.97%	27.53%
Free Cash Flow Per Share	0.55	0.59	1.45	1.57	1.11
Dividends Per Share	0.380	0.350	0.320	0.300	0.240
Dividend Growth	8.57%	9.38%	6.67%	25.00%	20.00%
Gross Margin	87.89%	89.79%	92.61%	94.47%	93.02%
Operating Margin	44.74%	49.05%	44.29%	56.52%	46.25%
Profit Margin	556.97%	175.01%	14.68%	38.69%	46.86%
FCF Margin	48.56%	47.97%	101.72%	72.74%	57.90%
EBITDA	29.56	34.7	30.54	57.68	37.78
EBITDA Margin	55.01%	59.66%	44.29%	56.52%	46.25%
EBIT	24.05	28.53	30.54	57.68	37.78
EBIT Margin	44.74%	49.05%	44.29%	56.52%	46.25%
Effective Tax Rate	22.26%	-1.49%	33.92%	23.86%	15.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.