Aclara 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	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
Cost of Revenue	-	-	0	0.01	0.01	0.01
Gross Profit	-	-	-0	-0.01	-0.01	-0.01
Selling, General & Admin	8.38	7.69	8.41	7.51	5.39	0.51
Operating Expenses	10.38	9.63	8.83	13.79	8.87	1.01
Operating Income	-10.38	-9.63	-8.83	-13.81	-8.87	-1.01
Interest Expense	-0.06	-	-	-	-	-0.01
Interest & Investment Income	1.31	1.31	1.66	2.34	0.65	-
Earnings From Equity Investments	-0.53	-0.43	-0.12	-	-	-
Currency Exchange Gain (Loss)	0.02	0.11	-0.19	0.09	-0.11	-0.48
Other Non Operating Income (Expenses)	-0.39	-0.3	0.07	-0.06	-0.02	-0.01
EBT Excluding Unusual Items	-10.04	-8.95	-7.41	-11.44	-8.36	-1.51
Gain (Loss) on Sale of Assets	-	-	-	0.06	-	-
Pretax Income	-10.04	-8.95	-7.41	-11.38	-8.36	-1.51
Earnings From Continuing Operations	-10.04	-8.95	-7.41	-11.38	-8.36	-1.51
Minority Interest in Earnings	0.48	0.5	0.19	-	-	-
Net Income	-9.56	-8.45	-7.22	-11.38	-8.36	-1.51
Net Income to Common	-9.56	-8.45	-7.22	-11.38	-8.36	-1.51
Shares Outstanding (Basic)	240	213	166	163	163	69
Shares Outstanding (Diluted)	240	213	166	163	163	71
Shares Change (YoY)	42.34%	28.32%	1.48%	0.38%	129.37%	77.58%
EPS (Basic)	-0.04	-0.04	-0.04	-0.07	-0.05	-0.02
EPS (Diluted)	-0.04	-0.04	-0.04	-0.07	-0.05	-0.02
Free Cash Flow	-46.14	-38.83	-27.48	-33.7	-23.83	-16.03
Free Cash Flow Per Share	-0.19	-0.18	-0.17	-0.21	-0.15	-0.23
EBITDA	-9.35	-8.6	-7.45	-12.52	-8.3	-0.93
D&A For EBITDA	1.03	1.03	1.39	1.29	0.57	0.08
EBIT	-10.38	-9.63	-8.83	-13.81	-8.87	-1.01