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	266.44	134.51	127.47
Gross Profit	295.14	161.22	-13.46	-93.64	-0.92	20.63
Selling, General & Admin	9.51	6.28	4.59	4.18	4.39	3.35
Other Operating Expenses	14.82	14.4	13.35	10.52	27.99	22.34
Operating Expenses	24.33	20.67	17.94	14.7	32.38	25.69
Operating Income	270.82	140.55	-31.4	-108.34	-33.3	-5.07
Interest Expense	-31.89	-36.9	-31.33	-8.92	-1.5	-1.36
Interest & Investment Income	1.82	2.19	1.94	1.04	0.38	0.76
Currency Exchange Gain (Loss)	0.75	0.97	-0.44	0.65	0.18	-0.56
Other Non Operating Income (Expenses)	2.42	4.66	0	-	-	-2.73
EBT Excluding Unusual Items	243.92	111.45	-61.24	-115.58	-34.24	-8.96
Gain (Loss) on Sale of Investments	-	-	-	-0.08	-0.05	0.09
Gain (Loss) on Sale of Assets	0.03	0.1	-0.92	16.87	3.67	-
Pretax Income	243.95	111.55	-62.16	-88.79	-30.62	-8.87
Income Tax Expense	60.74	5.29	-25.44	-12.81	-4.55	-3.97
Earnings From Continuing Operations	183.21	106.26	-36.72	-75.98	-26.07	-4.89
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
Shares Outstanding (Basic)	164	162	157	148	135	128
Shares Outstanding (Diluted)	167	162	157	148	135	128
Shares Change (YoY)	2.66%	3.28%	5.92%	9.78%	5.24%	0.95%
EPS (Basic)	1.12	0.66	-0.23	-0.51	-0.19	-0.04
EPS (Diluted)	1.10	0.65	-0.23	-0.51	-0.19	-0.04
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	-1.56	-0.65	-0.38
Gross Margin	45.19%	32.61%	-3.91%	-54.19%	-0.69%	13.93%
Operating Margin	41.47%	28.43%	-9.12%	-62.70%	-24.93%	-3.42%
Profit Margin	28.05%	21.49%	-10.66%	-43.97%	-19.52%	-3.30%
Free Cash Flow Margin	17.12%	-5.43%	-36.66%	-133.83%	-65.26%	-32.90%
EBITDA	361.07	207.2	22.23	-64.36	6.61	37.99
EBITDA Margin	55.28%	41.91%	6.45%	-37.24%	4.94%	25.65%
D&A For EBITDA	90.25	66.65	53.63	43.99	39.91	43.05
EBIT	270.82	140.55	-31.4	-108.34	-33.3	-5.07
EBIT Margin	41.47%	28.43%	-9.12%	-62.70%	-24.93%	-3.42%
Effective Tax Rate	24.90%	4.75%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.