DPM Metals 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	1,117	950.48	606.99	520.09	433.49	641.44
Revenue Growth (YoY)	78.00%	56.59%	16.71%	19.98%	-32.42%	5.23%
Cost of Revenue	372.28	344.56	260.7	244.21	236.67	357.14
Gross Profit	744.42	605.92	346.29	275.88	196.82	284.31
Selling, General & Admin	91.17	86.26	41.3	36.53	28.54	18.16
Exploration Expenses	64.1	59.07	63.02	46.56	24.23	18.01
Other Operating Expenses	43.17	61.86	-2.61	-16.4	6.24	13.17
Total Operating Expenses	198.44	207.19	101.71	66.68	59.01	49.34
Operating Income	545.98	398.73	244.59	209.2	137.81	234.97
Interest Expense	-8.75	-32.62	-37.74	-3.5	-3.34	-5.55
Other Non-Operating Income (Expense)	-	-	-	-	4.93	-
Total Non-Operating Income (Expense)	-8.75	-32.62	-37.74	-3.5	1.59	-5.55
Pretax Income	537.23	366.11	206.85	205.7	139.4	229.42
Provision for Income Taxes	67.82	52.75	32.89	23.73	22.82	38.69
Net Income	501.63	369.23	235.88	192.94	35.92	209.82
Net Income to Common	501.63	369.23	235.88	192.94	35.92	209.82
Net Income Growth	124.30%	56.53%	22.26%	437.09%	-82.88%	7.68%
Shares Outstanding (Basic)	201	185	180	185	191	186
Shares Outstanding (Diluted)	201	186	180	185	191	187
Shares Change (YoY)	12.35%	2.92%	-2.68%	-3.00%	1.96%	2.80%
EPS (Basic)	2.49	1.99	1.35	0.98	0.61	1.02
EPS (Diluted)	2.49	1.99	1.35	0.98	0.61	1.02
EPS Growth	99.64%	47.41%	37.76%	60.66%	-40.20%	-6.42%
Shares Outstanding	221.98	221.98	176.71	181.43	190	191.44
Free Cash Flow	450.29	548.96	100.68	209.25	144.2	192.97
Free Cash Flow Growth	-17.97%	445.27%	-51.89%	45.11%	-25.27%	18.02%
Free Cash Flow Per Share	2.24	2.96	0.56	1.13	0.75	1.03
Dividends Per Share	0.160	0.160	0.160	0.160	0.160	0.120
Dividend Growth	-	-	-	-	33.33%	33.33%
Gross Margin	66.66%	63.75%	57.05%	53.05%	45.40%	44.32%
Operating Margin	48.89%	41.95%	40.29%	40.22%	31.79%	36.63%
Profit Margin	44.92%	38.85%	38.86%	37.10%	8.29%	32.71%
FCF Margin	40.32%	57.76%	16.59%	40.23%	33.26%	30.08%
EBITDA	657.85	506.14	339.1	293.61	222.04	331.17
EBITDA Margin	58.91%	53.25%	55.86%	56.45%	51.22%	51.63%
EBIT	545.98	398.73	244.59	209.2	137.81	234.97
EBIT Margin	48.89%	41.95%	40.29%	40.22%	31.79%	36.63%
Effective Tax Rate	12.62%	14.41%	15.90%	11.53%	16.37%	16.86%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.