Amerigo 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
Revenue	249.3	227.32	192.77	157.46	168.05	199.55
Revenue Growth (YoY)	29.82%	17.92%	22.43%	-6.30%	-15.78%	57.84%
Cost of Revenue	164.93	160.14	147.36	143.31	139.73	127.46
Gross Profit	84.37	67.18	45.41	14.16	28.32	72.09
Selling, General & Admin	6.62	5.96	5.27	5.05	5.36	4.83
Other Operating Expenses	0.11	1.79	6.03	-0.52	-13.42	-1.35
Total Operating Expenses	6.73	7.76	11.3	4.53	-8.06	3.48
Operating Income	77.65	59.43	34.11	9.63	13.39	64.27
Total Non-Operating Income (Expense)	-1.13	-1.73	-2.2	-2.89	-0.96	-
Pretax Income	76.52	57.7	31.91	6.74	12.43	60.5
Provision for Income Taxes	-29.66	-22.27	-12.67	-3.35	-8.06	-20.68
Net Income	46.85	35.43	19.24	3.38	4.37	39.82
Net Income to Common	46.85	35.43	19.24	3.38	4.37	39.82
Net Income Growth	156.54%	84.17%	468.89%	-22.68%	-89.02%	556.65%
Shares Outstanding (Basic)	162	163	165	169	146	181
Shares Outstanding (Diluted)	166	166	167	169	146	181
Shares Change (YoY)	-0.65%	-0.73%	-1.30%	15.98%	-19.45%	-10.46%
EPS (Basic)	0.29	0.22	0.12	0.02	0.03	0.22
EPS (Diluted)	0.28	0.21	0.12	0.02	0.03	0.22
EPS Growth	133.33%	75.00%	500.00%	-33.33%	-86.36%	633.33%
Shares Outstanding	161.53	161.74	164.53	164.85	166.03	173.68
Free Cash Flow	71.35	31.94	51.05	3.39	13.82	81.89
Free Cash Flow Growth	123.38%	-37.43%	1404.42%	-75.46%	-83.12%	382.19%
Free Cash Flow Per Share	0.43	0.19	0.31	0.02	0.09	0.45
Dividends Per Share	0.121	0.102	0.083	0.091	0.089	0.050
Dividend Growth	18.73%	22.43%	-8.21%	2.48%	77.33%	-
Gross Margin	33.84%	29.55%	23.56%	8.99%	16.85%	36.13%
Operating Margin	31.15%	26.14%	17.70%	6.12%	7.97%	32.21%
Profit Margin	18.79%	15.59%	9.98%	2.15%	2.60%	19.95%
FCF Margin	28.62%	14.05%	26.48%	2.15%	8.23%	41.04%
EBITDA	100.73	82.04	57.46	30.07	33.76	82.28
EBITDA Margin	40.40%	36.09%	29.81%	19.10%	20.09%	41.23%
EBIT	77.65	59.43	34.11	9.63	13.39	64.27
EBIT Margin	31.15%	26.14%	17.70%	6.12%	7.97%	32.21%
Effective Tax Rate	-38.77%	-38.59%	-39.71%	-49.79%	-64.81%	-34.18%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.