Clinch 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
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
Revenue	0.86	1.38	4.62	4.33	10.53
Revenue Growth (YoY)	-80.10%	-70.17%	6.67%	-58.89%	-
Cost of Revenue	4.77	4.99	8.11	10.04	16.37
Gross Profit	-3.91	-3.61	-3.49	-5.71	-5.83
Selling, General & Admin	9.13	7.76	9.74	11.4	7.54
Other Operating Expenses	-	-	-	0.08	0.04
Operating Expenses	10.33	8.72	11.43	13.9	10.39
Operating Income	-14.23	-12.33	-14.92	-19.6	-16.23
Interest Expense	-24.38	-24.93	-26.87	-14.1	-5.84
Other Non Operating Income (Expenses)	7.8	4.57	-4.49	-0.06	3.9
EBT Excluding Unusual Items	-30.81	-32.7	-46.28	-33.76	-18.17
Gain (Loss) on Sale of Assets	-0.15	-0.15	-2.35	2.39	0.14
Pretax Income	-30.97	-32.85	-48.63	-31.37	-18.03
Net Income	-30.97	-32.85	-48.63	-31.37	-18.03
Net Income to Common	-30.97	-32.85	-48.63	-31.37	-18.03
Shares Outstanding (Basic)	355	135	105	-	-
Shares Outstanding (Diluted)	355	135	105	-	-
Shares Change (YoY)	-	29.02%	-	-	-
EPS (Basic)	-0.09	-0.24	-0.46	-	-
EPS (Diluted)	-0.09	-0.24	-0.46	-	-
Free Cash Flow	-11.16	-24.42	-16.89	-17.89	-11.38
Free Cash Flow Per Share	-0.03	-0.18	-0.16	-	-
Gross Margin	-	-262.02%	-75.54%	-131.77%	-55.38%
Operating Margin	-1651.43%	-895.13%	-323.03%	-452.71%	-154.06%
Profit Margin	-3592.92%	-2384.45%	-1052.90%	-724.50%	-171.17%
Free Cash Flow Margin	-1294.70%	-1772.83%	-365.58%	-413.06%	-108.04%
EBITDA	-13.47	-11.71	-13.94	-17.67	-13.76
EBITDA Margin	-	-	-	-	-130.66%
D&A For EBITDA	0.76	0.63	0.98	1.94	2.47
EBIT	-14.23	-12.33	-14.92	-19.6	-16.23
EBIT Margin	-	-	-	-	-154.06%