Imperial Metals Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	669.73	691.78	494.37	344.46	172.8	133.59
Revenue Growth (YoY)	14.21%	39.93%	43.52%	99.34%	29.35%	-9.79%
Cost of Revenue	395.85	387.44	333.15	357.92	201.52	123.16
Gross Profit	273.88	304.34	161.22	-13.46	-28.72	10.43
Selling, General & Admin	10.94	10.48	6.28	4.59	4.18	4.39
Other Operating Expenses	9.54	9.24	9.39	7.66	88.27	39.9
Total Operating Expenses	20.48	19.72	15.67	12.25	92.45	44.29
Operating Income	253.4	284.62	145.55	-25.71	-121.17	-33.86
Interest Expense	20.98	25.56	34.72	31.33	8.92	1.5
Other Non-Operating Income (Expense)	7.88	7.36	10.73	-3.28	7.57	-2.6
Total Non-Operating Income (Expense)	28.86	32.92	45.44	28.05	16.49	-1.1
Pretax Income	221.53	249.7	111.55	-62.16	-88.79	-30.62
Provision for Income Taxes	-139.85	-191.85	-10.59	-25.44	-12.81	-4.55
Net Income	126.85	153.78	106.26	-36.72	-75.98	-26.07
Net Income to Common	126.85	153.78	106.26	-36.72	-75.98	-26.07
Net Income Growth	-19.09%	44.72%	-	-	-	-
Shares Outstanding (Basic)	172	168	162	157	149	137
Shares Outstanding (Diluted)	178	173	162	157	149	137
Shares Change (YoY)	9.96%	6.40%	3.28%	5.54%	8.57%	12.19%
EPS (Basic)	0.74	0.91	0.66	-0.23	-0.51	-0.19
EPS (Diluted)	0.72	0.89	0.65	-0.23	-0.51	-0.19
EPS Growth	-25.00%	36.92%	-	-	-	-
Shares Outstanding	178.16	178.11	161.87	161.87	154.87	141.39
Free Cash Flow	136.59	126.9	-26.84	-126.28	-231.26	-87.18
Free Cash Flow Growth	7.63%	-	-	-	-	-
Free Cash Flow Per Share	0.77	0.73	-0.17	-0.80	-1.55	-0.64
Gross Margin	40.89%	43.99%	32.61%	-3.91%	-16.62%	7.81%
Operating Margin	37.84%	41.14%	29.44%	-7.46%	-70.12%	-25.34%
Profit Margin	53.96%	63.83%	24.71%	-10.66%	-43.97%	-19.51%
FCF Margin	20.39%	18.34%	-5.43%	-36.66%	-133.83%	-65.26%
EBITDA	352.87	380.21	207.1	23.15	-81.23	7.1
EBITDA Margin	52.69%	54.96%	41.89%	6.72%	-47.01%	5.31%
EBIT	253.4	284.62	145.55	-25.71	-121.17	-33.86
EBIT Margin	37.84%	41.14%	29.44%	-7.46%	-70.12%	-25.34%
Effective Tax Rate	-63.13%	-76.83%	-9.49%	40.93%	14.43%	14.87%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.