Eastern Platinum Limited (TSX:ELR)
0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 3:58 PM EST
Eastern Platinum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 7.96 | 13.79 | 22.3 | 13.75 | 10.73 | 14.8 | 17.04 | 10.98 | 18.79 | 15.71 | 30.46 | 21.81 | 36.64 | 18.04 | 12.4 | 3.59 | 20.49 | 17.41 | 15.61 | 15.93 | |
Revenue Growth (YoY) | -25.79% | -6.84% | 30.91% | 25.24% | -42.87% | -5.76% | -44.07% | -49.67% | -48.73% | -12.91% | 145.76% | 507.13% | 78.82% | 3.62% | -20.57% | -77.45% | 2.53% | 4.34% | -1.35% | -5.46% |
Cost of Revenue | 12.19 | 13.14 | 16.01 | 13.99 | 10.37 | 19.49 | 23.93 | 12.84 | 14.5 | 11.91 | 23.44 | 13.38 | 21.46 | 13.04 | 13.69 | 1.71 | 14.42 | 12.26 | 10.98 | 12.32 |
Gross Profit | -4.23 | 0.66 | 6.29 | -0.25 | 0.36 | -4.68 | -6.89 | -1.86 | 4.29 | 3.8 | 7.03 | 8.43 | 15.18 | 5 | -1.29 | 1.89 | 6.07 | 5.15 | 4.62 | 3.61 |
Selling, General & Admin | 3.67 | 3.67 | 3.17 | 3.17 | 3.38 | 3.42 | 3.27 | 3.84 | 2.8 | 2.71 | 2.69 | 3.42 | 2.86 | 1.74 | 2.23 | 2.83 | 3.21 | 2.23 | 2.9 | 2.28 |
Operating Expenses | 3.67 | 3.67 | 13.31 | 3.17 | 3.38 | 3.42 | 1.72 | 3.84 | 2.66 | 3.83 | 4.26 | 4.85 | 4.78 | 3.2 | 3.54 | 2.83 | 5.13 | 5.05 | 4.44 | 3.99 |
Operating Income | -7.9 | -3.01 | -7.02 | -3.42 | -3.02 | -8.1 | -8.61 | -5.7 | 1.62 | -0.03 | 2.76 | 3.58 | 10.4 | 1.8 | -4.84 | -0.94 | 0.94 | 0.1 | 0.18 | -0.39 |
Interest Expense | -1.03 | -0.39 | -0.48 | -0.4 | -0.33 | -0.17 | -0.15 | -0.13 | -0.12 | -0.12 | -1.33 | -1.32 | -1.35 | -1.27 | -1.46 | -1.49 | -0.82 | -1.33 | -1.31 | -1.32 |
Interest & Investment Income | 0.13 | 0.12 | 0.12 | 0.12 | 0.1 | 0.14 | 0.19 | 0.29 | 0.4 | 0.43 | 0.38 | 0.34 | 0.27 | 0.18 | 0.13 | 0.11 | 0.14 | 0.1 | 0.09 | 0.09 |
Currency Exchange Gain (Loss) | 1.91 | -1.13 | 3.71 | 0.91 | 1.08 | 1.01 | -3.77 | 1.78 | 1.29 | -1.42 | 0.66 | 0.16 | -1.94 | -1.5 | 1.08 | -4.67 | -1.94 | 3.7 | -1.89 | -2.33 |
Other Non Operating Income (Expenses) | 0.79 | 0.33 | 0.59 | 0.58 | 0.38 | 0.23 | 0.2 | 0.37 | 0.33 | 0.22 | 0.84 | 0.37 | 0.32 | 0.42 | 6.57 | 0.36 | 0.42 | 0.51 | 0.49 | 0.79 |
EBT Excluding Unusual Items | -6.1 | -4.08 | -3.08 | -2.21 | -1.8 | -6.89 | -12.14 | -3.4 | 3.53 | -0.93 | 3.31 | 3.13 | 7.71 | -0.36 | 1.47 | -6.63 | -1.25 | 3.08 | -2.44 | -3.15 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.06 | 0.23 | 0.05 | 0.05 |
Other Unusual Items | - | - | -5.21 | - | - | - | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -6.1 | -4.08 | -8.29 | -2.21 | -1.8 | -6.89 | -11.92 | -3.4 | 3.53 | -0.93 | 3.31 | 3.13 | 7.71 | -0.36 | 1.47 | -6.61 | -1.19 | 3.31 | -2.39 | -3.1 |
Income Tax Expense | - | - | -0.8 | -0 | -0 | 0.01 | 0.02 | -0 | 0.05 | -0 | -0.01 | 0 | 0.05 | -0 | 0.03 | -0 | -2.24 | -0.01 | 0.07 | 0.01 |
Earnings From Continuing Operations | -6.1 | -4.08 | -7.49 | -2.21 | -1.79 | -6.89 | -11.94 | -3.4 | 3.48 | -0.92 | 3.32 | 3.13 | 7.66 | -0.35 | 1.45 | -6.6 | 1.05 | 3.32 | -2.46 | -3.12 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.17 | -0.31 | 0.54 | 0.61 |
Net Income | -6.1 | -4.08 | -7.49 | -2.2 | -1.79 | -6.89 | -11.94 | -3.39 | 3.48 | -0.92 | 3.32 | 3.13 | 7.66 | -0.35 | 1.45 | -6.6 | 1.21 | 3.01 | -1.92 | -2.51 |
Net Income to Common | -6.1 | -4.08 | -7.49 | -2.2 | -1.79 | -6.89 | -11.94 | -3.39 | 3.48 | -0.92 | 3.32 | 3.13 | 7.66 | -0.35 | 1.45 | -6.6 | 1.21 | 3.01 | -1.92 | -2.51 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | -54.64% | - | 129.74% | - | 532.26% | - | - | - | -70.73% | - | - | - |
Shares Outstanding (Basic) | 206 | 205 | 204 | 203 | 203 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 173 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
Shares Outstanding (Diluted) | 206 | 205 | 204 | 203 | 203 | 202 | 202 | 202 | 204 | 202 | 202 | 202 | 173 | 138 | 138 | 138 | 138 | 139 | 138 | 138 |
Shares Change (YoY) | 1.55% | 1.06% | 0.51% | 0.48% | -0.59% | 0.29% | 0.15% | 0.19% | 17.77% | 46.49% | 46.68% | 46.50% | 25.02% | -1.08% | -0.02% | 0.07% | -1.38% | 8.46% | 36.93% | 35.47% |
EPS (Basic) | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.04 | -0.00 | 0.01 | -0.05 | 0.01 | 0.02 | -0.01 | -0.02 |
EPS (Diluted) | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.04 | -0.00 | 0.01 | -0.05 | 0.01 | 0.02 | -0.02 | -0.02 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | -56.96% | - | 64.32% | - | 354.86% | - | - | - | -70.69% | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 4.5 | -2.87 | -2.84 | -2.73 | -3.63 | -0.27 | -7.29 | -8.95 | -4.36 | 0.13 | 3.08 | 6.99 | 3.28 | 2.91 | -1.25 | -5.08 | 0.38 | -2.3 | -0.06 | -3.26 |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.04 | -0.04 | -0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | -0.01 | -0.04 | 0.00 | -0.02 | - | -0.02 |
Gross Margin | -53.11% | 4.76% | 28.20% | -1.78% | 3.38% | -31.63% | -40.44% | -16.96% | 22.82% | 24.21% | 23.06% | 38.66% | 41.42% | 27.73% | -10.44% | 52.48% | 29.61% | 29.57% | 29.63% | 22.63% |
Operating Margin | -99.17% | -21.85% | -31.47% | -24.85% | -28.15% | -54.71% | -50.52% | -51.95% | 8.63% | -0.19% | 9.07% | 16.40% | 28.39% | 9.98% | -39.03% | -26.20% | 4.59% | 0.55% | 1.17% | -2.42% |
Profit Margin | -76.58% | -29.60% | -33.58% | -16.03% | -16.65% | -46.56% | -70.06% | -30.92% | 18.50% | -5.87% | 10.90% | 14.34% | 20.92% | -1.96% | 11.67% | -183.80% | 5.92% | 17.27% | -12.29% | -15.74% |
Free Cash Flow Margin | 56.45% | -20.83% | -12.72% | -19.88% | -33.81% | -1.85% | -42.79% | -81.54% | -23.18% | 0.85% | 10.10% | 32.03% | 8.96% | 16.13% | -10.08% | -141.48% | 1.85% | -13.21% | -0.39% | -20.44% |
EBITDA | -7.42 | -2.48 | 3.32 | -3.29 | -2.86 | -7.34 | -6.93 | -4.94 | 2.33 | 1.22 | 2.82 | 5.02 | 12.08 | 3.57 | -3.28 | -0.91 | 2.89 | 1.88 | 0.49 | 1.37 |
EBITDA Margin | -93.17% | -18.00% | 14.87% | -23.91% | -26.67% | -49.57% | -40.65% | -45.04% | 12.38% | 7.73% | 9.26% | 23.03% | 32.96% | 19.77% | -26.46% | -25.22% | 14.11% | 10.78% | 3.16% | 8.58% |
D&A For EBITDA | 0.48 | 0.53 | 10.34 | 0.13 | 0.16 | 0.76 | 1.68 | 0.76 | 0.7 | 1.25 | 0.06 | 1.45 | 1.67 | 1.77 | 1.56 | 0.04 | 1.95 | 1.78 | 0.31 | 1.75 |
EBIT | -7.9 | -3.01 | -7.02 | -3.42 | -3.02 | -8.1 | -8.61 | -5.7 | 1.62 | -0.03 | 2.76 | 3.58 | 10.4 | 1.8 | -4.84 | -0.94 | 0.94 | 0.1 | 0.18 | -0.39 |
EBIT Margin | -99.17% | -21.85% | -31.47% | -24.85% | -28.15% | -54.71% | -50.52% | -51.95% | 8.63% | -0.19% | 9.07% | 16.40% | 28.39% | 9.98% | -39.03% | -26.20% | 4.59% | 0.55% | 1.17% | -2.42% |
Effective Tax Rate | - | - | - | - | - | - | - | - | 1.45% | - | - | 0.10% | 0.66% | - | 1.97% | - | - | - | - | - |