Imperial Metals Corporation (TSX:III)
Canada · Delayed Price · Currency is CAD 6.86
-0.04 (-0.58%)
May 29, 2026, 4:00 PM EST
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 |
| 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% |