Calibre Mining 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	Mar '25 Mar 31, 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	656.6	585.86	561.7	408.61	328.13	242.75
Revenue Growth (YoY)	15.87%	4.30%	37.47%	24.53%	35.17%	320.25%
Cost of Revenue	340.08	335.43	314.71	257.29	185.59	90.28
Gross Profit	316.52	250.43	247	151.33	142.54	152.46
Selling, General & Admin	21.7	20.17	13.22	13.52	8.39	37.64
Other Operating Expenses	9.62	10.76	5.74	1.38	0.34	0.82
Operating Expenses	166.06	145.59	111.42	65.21	49.84	58.31
Operating Income	150.46	104.84	135.58	86.12	92.7	94.15
Interest Expense	-3.11	-2.91	-0.85	-0.05	-0.02	-0.04
Interest & Investment Income	2.71	2.32	1.8	0.81	0.49	0.26
Currency Exchange Gain (Loss)	-14.74	-16.74	0.15	-0.14	-0.3	-0.01
Other Non Operating Income (Expenses)	-11.54	-1.47	-0.09	-0.19	0.66	-1.85
EBT Excluding Unusual Items	123.79	86.04	136.59	86.55	93.55	92.51
Merger & Restructuring Charges	-5.54	-8.18	-3.5	-4.87	-1.64	-
Gain (Loss) on Sale of Assets	-	-	-	-3.49	-	1.45
Other Unusual Items	-1.51	-	-	-	-	-7.79
Pretax Income	116.74	77.86	133.09	78.2	91.9	86.17
Income Tax Expense	55.76	43.12	48.07	34.86	33.71	22.76
Net Income	60.98	34.74	85.03	43.34	58.2	63.41
Net Income to Common	60.98	34.74	85.03	43.34	58.2	63.41
Net Income Growth	-6.16%	-59.14%	96.16%	-25.52%	-8.22%	6792.72%
Shares Outstanding (Basic)	815	766	456	445	338	330
Shares Outstanding (Diluted)	851	795	474	462	364	359
Shares Change (YoY)	61.42%	67.72%	2.65%	26.88%	1.40%	222.16%
EPS (Basic)	0.07	0.05	0.19	0.10	0.17	0.19
EPS (Diluted)	0.07	0.04	0.18	0.09	0.16	0.18
EPS Growth	-41.19%	-77.78%	100.00%	-43.75%	-11.11%	1967.54%
Free Cash Flow	-245.78	-228.32	43.19	-49.52	18.73	34.71
Free Cash Flow Per Share	-0.29	-0.29	0.09	-0.11	0.05	0.10
Gross Margin	48.21%	42.75%	43.97%	37.04%	43.44%	62.81%
Operating Margin	22.91%	17.89%	24.14%	21.08%	28.25%	38.79%
Profit Margin	9.29%	5.93%	15.14%	10.61%	17.74%	26.12%
Free Cash Flow Margin	-37.43%	-38.97%	7.69%	-12.12%	5.71%	14.30%
EBITDA	270.43	209.61	226.63	138.61	131.47	109.39
EBITDA Margin	41.19%	35.78%	40.35%	33.92%	40.07%	45.06%
D&A For EBITDA	119.97	104.77	91.05	52.49	38.77	15.24
EBIT	150.46	104.84	135.58	86.12	92.7	94.15
EBIT Margin	22.91%	17.89%	24.14%	21.08%	28.25%	38.79%
Effective Tax Rate	47.77%	55.38%	36.12%	44.57%	36.67%	26.41%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.