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	86.26	41.3	36.53	28.54	18.16
Exploration Expenses	59.07	63.02	46.56	24.23	18.01
Other Operating Expenses	61.86	-2.61	-16.4	6.24	13.17
Total Operating Expenses	207.19	101.71	66.68	59.01	49.34
Operating Income	398.73	244.59	209.2	137.81	234.97
Interest Expense	-32.62	-37.74	-3.5	-3.34	-5.55
Other Non-Operating Income (Expense)	-	-	-	4.93	-
Total Non-Operating Income (Expense)	-32.62	-37.74	-3.5	1.59	-5.55
Pretax Income	366.11	206.85	205.7	139.4	229.42
Provision for Income Taxes	52.75	32.89	23.73	22.82	38.69
Net Income	369.23	235.88	192.94	35.92	209.82
Net Income to Common	369.23	235.88	192.94	35.92	209.82
Net Income Growth	56.53%	22.26%	437.09%	-82.88%	7.68%
Shares Outstanding (Basic)	185	180	185	191	186
Shares Outstanding (Diluted)	186	180	185	191	187
Shares Change (YoY)	2.92%	-2.68%	-3.00%	1.96%	2.80%
EPS (Basic)	1.99	1.35	0.98	0.61	1.02
EPS (Diluted)	1.99	1.35	0.98	0.61	1.02
EPS Growth	47.41%	37.76%	60.66%	-40.20%	-6.42%
Shares Outstanding	221.98	176.71	181.43	190	191.44
Free Cash Flow	548.96	100.68	209.25	144.2	192.97
Free Cash Flow Growth	445.27%	-51.89%	45.11%	-25.27%	18.02%
Free Cash Flow Per Share	2.96	0.56	1.13	0.75	1.03
Dividends Per Share	0.160	0.160	0.160	0.160	0.120
Dividend Growth	-	-	-	33.33%	33.33%
Gross Margin	63.75%	57.05%	53.05%	45.40%	44.32%
Operating Margin	41.95%	40.29%	40.22%	31.79%	36.63%
Profit Margin	38.85%	38.86%	37.10%	8.29%	32.71%
FCF Margin	57.76%	16.59%	40.23%	33.26%	30.08%
EBITDA	506.14	339.1	293.61	222.04	331.17
EBITDA Margin	53.25%	55.86%	56.45%	51.22%	51.63%
EBIT	398.73	244.59	209.2	137.81	234.97
EBIT Margin	41.95%	40.29%	40.22%	31.79%	36.63%
Effective Tax Rate	14.41%	15.90%	11.53%	16.37%	16.86%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.