DPM Metals 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	950.48	606.99	520.09	433.49	641.44
Revenue Growth (YoY)	56.59%	16.71%	19.98%	-32.42%	5.23%
Cost of Revenue	344.56	260.7	244.21	236.67	357.14
Gross Profit	605.92	346.29	275.88	196.82	284.31
Selling, General & Admin	92.15	46.2	41.47	34.78	23
Other Operating Expenses	-	-1.04	-1.16	0.63	2.38
Operating Expenses	151.22	108.18	86.87	59.64	43.39
Operating Income	454.7	238.11	189.02	137.18	240.92
Interest Expense	-4.69	-2.06	-2.34	-2.71	-3.17
Interest & Investment Income	27.93	34.64	23.25	6.49	0.63
Currency Exchange Gain (Loss)	-	1	-2.45	1.35	-1.63
Other Non Operating Income (Expenses)	-55.97	-2.46	-1.78	-2.91	-1.05
EBT Excluding Unusual Items	421.98	269.23	205.7	139.4	235.71
Gain (Loss) on Sale of Investments	-	-	-	-	-6.29
Other Unusual Items	-	6.9	-	-	-
Pretax Income	421.98	276.13	205.7	139.4	229.42
Income Tax Expense	52.75	32.89	23.73	22.82	38.69
Earnings From Continuing Operations	369.23	243.24	181.98	116.58	190.73
Earnings From Discontinued Operations	-	-7.36	10.96	-80.66	19.1
Net Income to Company	369.23	235.88	192.94	35.92	209.82
Minority Interest in Earnings	-	-	-	-	0.28
Net Income	369.23	235.88	192.94	35.92	210.1
Net Income to Common	369.23	235.88	192.94	35.92	210.1
Net Income Growth	56.53%	22.26%	437.09%	-82.90%	7.19%
Shares Outstanding (Basic)	186	180	185	191	186
Shares Outstanding (Diluted)	186	180	185	191	187
Shares Change (YoY)	2.83%	-2.68%	-3.00%	1.96%	2.80%
EPS (Basic)	1.99	1.31	1.04	0.19	1.13
EPS (Diluted)	1.99	1.31	1.04	0.19	1.12
EPS Growth	52.00%	25.99%	452.61%	-83.22%	4.28%
Free Cash Flow	548.96	104.12	223.31	166.66	192.53
Free Cash Flow Per Share	2.96	0.58	1.20	0.87	1.03
Dividend Per Share	-	0.160	0.160	0.160	0.120
Dividend Growth	-	-	-	33.33%	33.33%
Gross Margin	63.75%	57.05%	53.04%	45.40%	44.32%
Operating Margin	47.84%	39.23%	36.34%	31.65%	37.56%
Profit Margin	38.85%	38.86%	37.10%	8.29%	32.75%
Free Cash Flow Margin	57.76%	17.15%	42.94%	38.45%	30.01%
EBITDA	562.11	322.46	270.56	218.42	332.31
EBITDA Margin	59.14%	53.12%	52.02%	50.39%	51.81%
D&A For EBITDA	107.4	84.35	81.54	81.24	91.38
EBIT	454.7	238.11	189.02	137.18	240.92
EBIT Margin	47.84%	39.23%	36.34%	31.65%	37.56%
Effective Tax Rate	12.50%	11.91%	11.53%	16.37%	16.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.