Amerigo Resources Ltd. (TSX:ARG)

Amerigo Resources Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	227.32	192.77	157.46	168.05	199.55
Revenue Growth (YoY)	17.92%	22.43%	-6.30%	-15.78%	57.84%
Cost of Revenue	160.14	147.36	143.31	139.73	127.46
Gross Profit	67.18	45.41	14.16	28.32	72.09
Selling, General & Admin	5.96	5.27	5.05	5.36	4.83
Other Operating Expenses	1.79	6.03	-0.52	-13.42	-1.35
Total Operating Expenses	7.76	11.3	4.53	-8.06	3.48
Operating Income	59.43	34.11	9.63	13.39	64.27
Total Non-Operating Income (Expense)	-1.73	-2.2	-2.89	-0.96	-
Pretax Income	57.7	31.91	6.74	12.43	60.5
Provision for Income Taxes	-22.27	-12.67	-3.35	-8.06	-20.68
Net Income	35.43	19.24	3.38	4.37	39.82
Net Income to Common	35.43	19.24	3.38	4.37	39.82
Net Income Growth	84.17%	468.89%	-22.68%	-89.02%	556.65%
Shares Outstanding (Basic)	163	165	169	146	181
Shares Outstanding (Diluted)	166	167	169	146	181
Shares Change (YoY)	-0.73%	-1.30%	15.98%	-19.45%	-10.46%
EPS (Basic)	0.22	0.12	0.02	0.03	0.22
EPS (Diluted)	0.21	0.12	0.02	0.03	0.22
EPS Growth	75.00%	500.00%	-33.33%	-86.36%	633.33%
Free Cash Flow	31.94	51.05	3.39	13.82	81.89
Free Cash Flow Growth	-37.43%	1404.42%	-75.46%	-83.12%	382.19%
Free Cash Flow Per Share	0.19	0.31	-	-	-
Dividends Per Share	0.102	0.083	0.091	0.089	0.050
Dividend Growth	22.43%	-8.21%	2.48%	77.33%	-
Gross Margin	29.55%	23.56%	8.99%	16.85%	36.13%
Operating Margin	26.14%	17.70%	6.12%	7.97%	32.21%
Profit Margin	15.59%	9.98%	2.15%	2.60%	19.95%
FCF Margin	14.05%	26.48%	2.15%	8.23%	41.04%
EBITDA	82.04	57.46	30.07	33.76	82.28
EBITDA Margin	36.09%	29.81%	19.10%	20.09%	41.23%
EBIT	59.43	34.11	9.63	13.39	64.27
EBIT Margin	26.14%	17.70%	6.12%	7.97%	32.21%
Effective Tax Rate	-38.59%	-39.71%	-49.79%	-64.81%	-34.18%

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