Imperial Metals Corporation (TSX: III)

Imperial Metals Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	344.46	172.8	133.59	148.1	71.82
Revenue Growth (YoY)	99.34%	29.35%	-9.79%	106.20%	-80.06%
Cost of Revenue	364	201.52	123.16	127.47	78.39
Gross Profit	-19.55	-28.72	10.43	20.63	-6.57
Selling, General & Admin	11.86	75.58	40.62	26.28	20.98
Other Operating Expenses	0	4.04	3.11	2.76	2.63
Operating Expenses	11.86	79.63	43.73	29.04	23.61
Operating Income	-31.4	-107.31	-32.89	-7.62	-30.34
Interest Income	1.94	1.04	0.38	0.76	3.16
Interest Expense	31.33	8.92	1.5	1.36	46.27
Other Expense / Income	1.36	-26.4	-3.38	0.64	-5.15
Pretax Income	-62.16	-88.79	-30.62	-8.87	-68.31
Income Tax	-25.44	-12.81	-4.55	-3.97	-28.04
Net Income	-36.72	-75.98	-26.07	-4.89	-40.27
Shares Outstanding (Basic)	157	148	136	130	129
Shares Outstanding (Diluted)	157	148	136	130	129
Shares Change	5.92%	8.82%	5.10%	0.95%	7.01%
EPS (Basic)	-0.23	-0.51	-0.19	-0.04	-0.31
EPS (Diluted)	-0.23	-0.51	-0.19	-0.04	-0.31
Free Cash Flow	-126.28	-231.26	-87.18	-49.76	-38.11
Free Cash Flow Per Share	-0.80	-1.56	-0.64	-0.38	-0.30
Gross Margin	-5.67%	-16.62%	7.81%	13.93%	-9.15%
Operating Margin	-9.12%	-62.10%	-24.62%	-5.15%	-42.24%
Profit Margin	-10.66%	-43.97%	-19.51%	-3.30%	-56.06%
Free Cash Flow Margin	-36.66%	-133.83%	-65.26%	-33.60%	-53.06%
EBITDA	22.23	-67.36	8.07	32.66	-10.41
EBITDA Margin	6.45%	-38.98%	6.04%	22.06%	-14.49%
Depreciation & Amortization	53.63	39.94	35.15	43.05	23.84
EBIT	-31.4	-107.31	-27.08	-10.39	-34.25
EBIT Margin	-9.12%	-62.10%	-20.27%	-7.01%	-47.68%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.