K92 Mining Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Revenue	538.78	350.62	200.26	188.19	154.33	159.13	Upgrade
Revenue Growth (YoY)	76.27%	75.09%	6.41%	21.94%	-3.02%	56.48%	Upgrade
Cost of Revenue	142.88	142.24	111.39	96.27	83.3	73.42	Upgrade
Gross Profit	395.89	208.39	88.87	91.91	71.03	85.7	Upgrade
Selling, General & Admin	14.43	11.18	7.66	6.81	6.08	2.72	Upgrade
Other Operating Expenses	6.5	10.23	2.71	1.59	-0.54	0.47	Upgrade
Operating Expenses	41.76	41.89	34.82	27.83	22.74	16.27	Upgrade
Operating Income	354.13	166.5	54.05	64.09	48.29	69.43	Upgrade
Interest Expense	-	-0.36	-3.31	-3.22	-1.63	-2.37	Upgrade
Interest & Investment Income	5.38	2.5	2.92	1.22	0.17	-	Upgrade
Currency Exchange Gain (Loss)	2.16	-1.52	0.44	-2.32	-0.23	-0.73	Upgrade
EBT Excluding Unusual Items	361.67	167.11	54.1	59.77	46.6	66.33	Upgrade
Asset Writedown	-2.34	-2.34	-2.81	-	-	-	Upgrade
Pretax Income	359.33	164.77	51.29	59.77	46.6	66.33	Upgrade
Income Tax Expense	108.7	53.55	18.12	24.25	19.35	24.3	Upgrade
Net Income	250.64	111.22	33.16	35.52	27.24	42.03	Upgrade
Net Income to Common	250.64	111.22	33.16	35.52	27.24	42.03	Upgrade
Net Income Growth	231.18%	235.39%	-6.64%	30.40%	-35.19%	29.17%	Upgrade
Shares Outstanding (Basic)	240	237	234	229	221	216	Upgrade
Shares Outstanding (Diluted)	243	241	238	233	227	224	Upgrade
Shares Change (YoY)	1.63%	0.90%	2.16%	2.88%	1.22%	6.92%	Upgrade
EPS (Basic)	1.04	0.47	0.14	0.16	0.12	0.19	Upgrade
EPS (Diluted)	1.03	0.46	0.14	0.15	0.12	0.19	Upgrade
EPS Growth	231.88%	228.57%	-6.67%	25.00%	-36.84%	18.75%	Upgrade
Free Cash Flow	36.46	25.27	-27.84	1.4	21.4	34.91	Upgrade
Free Cash Flow Per Share	0.15	0.10	-0.12	0.01	0.09	0.16	Upgrade
Gross Margin	73.48%	59.43%	44.38%	48.84%	46.02%	53.86%	Upgrade
Operating Margin	65.73%	47.49%	26.99%	34.06%	31.29%	43.63%	Upgrade
Profit Margin	46.52%	31.72%	16.56%	18.88%	17.65%	26.42%	Upgrade
Free Cash Flow Margin	6.77%	7.21%	-13.90%	0.74%	13.87%	21.94%	Upgrade
EBITDA	375.04	195.93	81.15	79.11	60.39	79.48	Upgrade
EBITDA Margin	69.61%	55.88%	40.52%	42.04%	39.13%	49.95%	Upgrade
D&A For EBITDA	20.9	29.44	27.1	15.02	12.1	10.05	Upgrade
EBIT	354.13	166.5	54.05	64.09	48.29	69.43	Upgrade
EBIT Margin	65.73%	47.49%	26.99%	34.06%	31.29%	43.63%	Upgrade
Effective Tax Rate	30.25%	32.50%	35.34%	40.57%	41.54%	36.63%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.