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)	233.23%	-8.71%	12.04%	11.49%	148.16%	127.30%
Cost of Revenue	97.31	33.74	27.04	27.96	18.29	9.78
Gross Profit	38.81	5.38	15.81	10.28	16.01	4.04
Selling, General & Admin	20.12	16.49	10.88	8.44	10.13	5.74
Exploration Expenses	-	27.35	-	-	-	-
Other Operating Expenses	5.75	0.29	-	-	-	-
Total Operating Expenses	25.87	44.13	10.88	8.44	10.13	5.74
Operating Income	12.94	-38.75	4.93	1.84	5.88	-1.69
Interest Expense	-14.5	-13.95	-4.29	-2.76	-0.31	1.26
Other Non-Operating Income (Expense)	-	-	-	-0.02	-0.45	-0.41
Total Non-Operating Income (Expense)	-14.5	-13.95	-4.29	-2.78	-0.76	0.85
Pretax Income	5.48	-24.8	9.22	4.58	5.12	-0.84
Provision for Income Taxes	7.47	1.23	3.88	3.18	3.85	0.94
Net Income	2.47	-21.62	5.5	0.47	-0.31	-2.28
Minority Interest in Earnings	-4.46	-4.41	-0.17	0.93	1.58	0.5
Net Income to Common	2.47	-21.62	5.5	0.47	-0.31	-2.28
Net Income Growth	-68.48%	-	1081.12%	-	-	-
Shares Outstanding (Basic)	133	129	118	105	98	84
Shares Outstanding (Diluted)	134	129	123	113	103	84
Shares Change (YoY)	2.97%	5.02%	8.99%	9.77%	23.05%	5.13%
EPS (Basic)	-0.02	-0.20	0.05	0.01	0.01	-0.02
EPS (Diluted)	-0.03	-0.20	0.04	0.01	0.01	-0.02
EPS Growth	-	-	300.00%	-16.67%	-	-
Free Cash Flow	-10.7	-71.5	-75.98	-23.87	9.64	-0.87
Free Cash Flow Per Share	-0.08	-0.55	-0.62	-0.21	0.09	-0.01
Gross Margin	28.51%	13.76%	36.89%	26.89%	46.67%	29.25%
Operating Margin	9.51%	-99.05%	11.51%	4.81%	17.14%	-12.24%
Profit Margin	0.33%	-66.54%	12.44%	3.66%	3.71%	-12.87%
FCF Margin	-7.86%	-182.77%	-177.31%	-62.40%	28.09%	-6.26%
EBITDA	26.66	-35.38	9.94	8.18	9.08	0.51
EBITDA Margin	19.58%	-90.44%	23.19%	21.39%	26.46%	3.72%
EBIT	12.94	-38.75	4.93	1.84	5.88	-1.69
EBIT Margin	9.51%	-99.05%	11.51%	4.81%	17.14%	-12.24%
Effective Tax Rate	136.40%	-4.95%	42.14%	69.48%	75.14%	-111.34%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.