Imperial Metals Corporation (TSX:III)

Imperial Metals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	691.78	494.37	344.46	172.8	133.59
Revenue Growth (YoY)	39.93%	43.52%	99.34%	29.35%	-9.79%
Cost of Revenue	387.44	333.15	357.92	201.52	123.16
Gross Profit	304.34	161.22	-13.46	-28.72	10.43
Selling, General & Admin	10.48	6.28	4.59	4.18	4.39
Other Operating Expenses	9.24	9.39	7.66	88.27	39.9
Total Operating Expenses	19.72	15.67	12.25	92.45	44.29
Operating Income	284.62	145.55	-25.71	-121.17	-33.86
Interest Expense	25.56	34.72	31.33	8.92	1.5
Other Non-Operating Income (Expense)	7.36	10.73	-3.28	7.57	-2.6
Total Non-Operating Income (Expense)	32.92	45.44	28.05	16.49	-1.1
Pretax Income	249.7	111.55	-62.16	-88.79	-30.62
Provision for Income Taxes	-191.85	-10.59	-25.44	-12.81	-4.55
Net Income	153.78	106.26	-36.72	-75.98	-26.07
Net Income to Common	153.78	106.26	-36.72	-75.98	-26.07
Net Income Growth	44.72%	-	-	-	-
Shares Outstanding (Basic)	168	162	157	149	137
Shares Outstanding (Diluted)	173	162	157	149	137
Shares Change (YoY)	6.40%	3.28%	5.54%	8.57%	12.19%
EPS (Basic)	0.91	0.66	-0.23	-0.51	-0.19
EPS (Diluted)	0.89	0.65	-0.23	-0.51	-0.19
EPS Growth	36.92%	-	-	-	-
Shares Outstanding	178.1	161.87	161.87	154.87	141.39
Free Cash Flow	126.9	-26.84	-126.28	-231.26	-87.18
Free Cash Flow Per Share	0.73	-0.17	-0.80	-	-
Gross Margin	43.99%	32.61%	-3.91%	-16.62%	7.81%
Operating Margin	41.14%	29.44%	-7.46%	-70.12%	-25.34%
Profit Margin	63.83%	24.71%	-10.66%	-43.97%	-19.51%
FCF Margin	18.34%	-5.43%	-36.66%	-133.83%	-65.26%
EBITDA	380.21	207.1	23.15	-81.23	7.1
EBITDA Margin	54.96%	41.89%	6.72%	-47.01%	5.31%
EBIT	284.62	145.55	-25.71	-121.17	-33.86
EBIT Margin	41.14%	29.44%	-7.46%	-70.12%	-25.34%
Effective Tax Rate	-76.83%	-9.49%	40.93%	14.43%	14.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.