Aris Mining Income Statement

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

Millions USD. 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	927.66	510.6	447.67	399.96	382.61
Revenue Growth (YoY)	81.68%	14.06%	11.93%	4.54%	-2.13%
Cost of Revenue	414.51	314.76	261.77	195.82	183.9
Gross Profit	513.16	195.85	185.91	204.14	198.71
Selling, General & Admin	20.78	-13.04	-12.73	-20.61	-11.5
Depreciation & Amortization Expenses	52.93	34.15	34.94	32.19	31.42
Other Operating Expenses	27.45	14.43	10.16	38.87	21.54
Total Operating Expenses	101.16	35.54	32.37	50.46	41.45
Operating Income	412	160.3	153.54	153.68	157.27
Interest Income	12.6	6.89	10.78	6.76	1.43
Interest Expense	-40.69	-40.96	-29.16	-28.29	-18.6
Other Non-Operating Income (Expense)	-134.22	-10.3	-40.66	-30.38	117.97
Total Non-Operating Income (Expense)	-162.31	-44.36	-59.03	-51.91	100.8
Pretax Income	249.69	115.94	94.51	101.78	258.07
Provision for Income Taxes	127.73	56.04	47.41	62.59	51.74
Net Income	78.35	24.58	22.84	-4.86	186.23
Minority Interest in Earnings	-1.02	1.29	-	-	6.26
Net Income to Common	78.35	24.58	22.84	-4.86	186.23
Net Income Growth	218.71%	7.64%	-	-	-
Shares Outstanding (Basic)	189	158	137	108	83
Shares Outstanding (Diluted)	191	159	137	117	95
Shares Change (YoY)	20.54%	15.78%	17.31%	23.14%	-76.44%
EPS (Basic)	0.42	0.16	0.08	-0.04	2.25
EPS (Diluted)	0.41	0.14	0.08	-0.25	1.59
EPS Growth	192.86%	75.00%	-	-	-
Free Cash Flow	129.07	-40.21	-9.02	-38.1	17.09
Free Cash Flow Growth	-	-	-	-	-76.78%
Free Cash Flow Per Share	0.67	-0.25	-0.07	-0.33	0.18
Dividends Per Share	-	-	-	0.100	0.142
Dividend Growth	-	-	-	-29.87%	302.75%
Gross Margin	55.32%	38.36%	41.53%	51.04%	51.94%
Operating Margin	44.41%	31.39%	34.30%	38.42%	41.10%
Profit Margin	8.56%	4.56%	2.55%	-1.21%	47.04%
FCF Margin	13.91%	-7.88%	-2.01%	-9.52%	4.47%
EBITDA	466.09	194.38	190.05	187.21	188.81
EBITDA Margin	50.24%	38.07%	42.45%	46.81%	49.35%
EBIT	412	160.3	153.54	153.68	157.27
EBIT Margin	44.41%	31.39%	34.30%	38.42%	41.10%
Effective Tax Rate	51.15%	48.33%	50.16%	61.49%	20.05%

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