Aya Gold & Silver Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	136.12	39.12	42.85	38.25	34.3	13.82
Revenue Growth (YoY)	233.22%	-8.71%	12.04%	11.49%	148.16%	127.30%
Cost of Revenue	94.21	30.64	27.04	27.96	18.29	9.78
Gross Profit	41.91	8.48	15.81	10.28	16.01	4.04
Selling, General & Admin	25.29	16.49	10.88	8.44	10.13	5.74
Other Operating Expenses	0.08	0.08	0.03	0.25	0.23	0.01
Operating Expenses	25.37	16.57	10.91	8.69	10.36	5.74
Operating Income	16.54	-8.09	4.9	1.59	5.65	-1.7
Interest Expense	-6.12	-	-	-	-	-0.01
Interest & Investment Income	0.57	3.87	2.49	0.83	0.16	0.07
Currency Exchange Gain (Loss)	20.06	10.18	1.57	1.57	-0.61	0.86
Other Non Operating Income (Expenses)	0.07	-0.01	0.26	0.6	-0.08	-0.59
EBT Excluding Unusual Items	30.4	5.94	9.22	4.58	5.12	-1.36
Gain (Loss) on Sale of Assets	1.54	-0.29	-	-	-	-
Asset Writedown	-23.36	-27.35	-	-	-	-
Other Unusual Items	-3.1	-3.1	-	-	-	0.52
Pretax Income	5.48	-24.8	9.22	4.58	5.12	-0.84
Income Tax Expense	7.47	1.23	3.88	3.18	3.85	0.94
Earnings From Continuing Operations	-1.99	-26.03	5.33	1.4	1.27	-1.78
Minority Interest in Earnings	4.46	4.41	0.17	-0.93	-1.58	-0.5
Net Income	2.47	-21.62	5.5	0.47	-0.31	-2.28
Net Income to Common	2.47	-21.62	5.5	0.47	-0.31	-2.28
Net Income Growth	-68.47%	-	1081.12%	-	-	-
Shares Outstanding (Basic)	134	129	118	105	98	84
Shares Outstanding (Diluted)	134	129	123	113	103	84
Shares Change (YoY)	1.54%	5.02%	8.99%	9.77%	23.05%	5.13%
EPS (Basic)	0.02	-0.17	0.05	0.00	-0.00	-0.03
EPS (Diluted)	0.02	-0.17	0.04	0.00	-0.00	-0.03
EPS Growth	-69.32%	-	803.75%	-	-	-
Free Cash Flow	-34.72	-104.18	-106.25	-33.67	-2.78	-2.58
Free Cash Flow Per Share	-0.26	-0.81	-0.86	-0.30	-0.03	-0.03
Gross Margin	30.79%	21.68%	36.89%	26.89%	46.67%	29.25%
Operating Margin	12.15%	-20.68%	11.43%	4.16%	16.47%	-12.29%
Profit Margin	1.81%	-55.26%	12.85%	1.22%	-0.89%	-16.53%
Free Cash Flow Margin	-25.50%	-266.33%	-247.95%	-88.03%	-8.11%	-18.70%
EBITDA	31.84	-4.87	9.68	7.93	8.88	0.5
EBITDA Margin	23.39%	-12.45%	22.58%	20.74%	25.90%	3.63%
D&A For EBITDA	15.3	3.22	4.78	6.34	3.24	2.2
EBIT	16.54	-8.09	4.9	1.59	5.65	-1.7
EBIT Margin	12.15%	-20.68%	11.43%	4.16%	16.47%	-12.29%
Effective Tax Rate	136.38%	-	42.14%	69.48%	75.14%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.