Imperial Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	653.1	494.37	344.46	172.8	133.59	148.1
Revenue Growth (YoY)	45.15%	43.52%	99.34%	29.35%	-9.79%	106.20%
Cost of Revenue	357.96	333.15	357.92	201.52	123.16	127.47
Gross Profit	295.14	161.22	-13.46	-28.72	10.43	20.63
Selling, General & Admin	9.51	6.28	4.59	4.18	4.39	3.35
Other Operating Expenses	9.71	9.39	7.66	88.27	39.9	22.34
Total Operating Expenses	19.22	15.67	12.25	92.45	44.29	25.69
Operating Income	275.92	145.55	-25.71	-121.17	-33.86	-5.07
Interest Expense	30.21	36.9	31.33	8.92	1.5	1.36
Other Non-Operating Income (Expense)	2.32	2.7	-3.28	7.57	-2.6	-2.44
Total Non-Operating Income (Expense)	32.53	39.6	28.05	16.49	-1.1	-1.08
Pretax Income	243.95	111.55	-62.16	-88.79	-30.62	-8.87
Provision for Income Taxes	-32.67	5.29	-25.44	-12.81	-4.55	-3.97
Net Income	183.21	106.26	-36.72	-75.98	-26.07	-4.89
Net Income to Common	183.21	106.26	-36.72	-75.98	-26.07	-4.89
Net Income Growth	455.68%	-	-	-	-	-
Shares Outstanding (Basic)	164	162	157	149	137	122
Shares Outstanding (Diluted)	167	162	157	149	137	122
Shares Change (YoY)	2.90%	3.28%	5.54%	8.57%	12.19%	-4.82%
EPS (Basic)	1.13	0.66	-0.23	-0.51	-0.19	-0.04
EPS (Diluted)	1.10	0.65	-0.23	-0.51	-0.19	-0.04
EPS Growth	423.81%	-	-	-	-	-
Free Cash Flow	111.8	-26.84	-126.28	-231.26	-87.18	-48.72
Free Cash Flow Per Share	0.67	-0.17	-0.80	-	-	-
Gross Margin	45.19%	32.61%	-3.91%	-16.62%	7.81%	13.93%
Operating Margin	42.25%	29.44%	-7.46%	-70.12%	-25.34%	-3.42%
Profit Margin	42.36%	21.49%	-10.66%	-43.97%	-19.51%	-3.30%
FCF Margin	17.12%	-5.43%	-36.66%	-133.83%	-65.26%	-32.90%
EBITDA	358.83	207.1	23.15	-81.23	7.1	35.22
EBITDA Margin	54.94%	41.89%	6.72%	-47.01%	5.31%	23.78%
EBIT	275.92	145.55	-25.71	-121.17	-33.86	-5.07
EBIT Margin	42.25%	29.44%	-7.46%	-70.12%	-25.34%	-3.42%
Effective Tax Rate	-13.39%	4.74%	40.93%	14.43%	14.87%	44.82%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.