K92 Mining Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	595.25	350.62	200.26	188.19	154.33
Revenue Growth (YoY)	69.77%	75.09%	6.41%	21.94%	-3.02%
Cost of Revenue	156.91	142.24	111.39	96.27	83.3
Gross Profit	438.34	208.39	88.87	91.91	71.03
Selling, General & Admin	14.97	11.18	7.66	6.81	6.08
Exploration Expenses	17.96	16.54	19.76	16.22	12.02
Other Operating Expenses	12.68	7.81	7.06	5.53	5.41
Total Operating Expenses	45.61	35.52	34.48	28.56	23.51
Operating Income	392.73	172.87	54.39	63.36	47.52
Interest Income	5.18	2.5	2.92	1.22	0.17
Interest Expense	-1.12	-0.95	-3.9	-3.34	-1.82
Other Non-Operating Income (Expense)	-8.72	-9.63	-2.12	-1.47	-0.73
Total Non-Operating Income (Expense)	-4.66	-8.09	-3.1	-3.58	-2.38
Pretax Income	388.07	164.77	51.29	59.77	45.14
Provision for Income Taxes	117.88	53.55	18.12	24.25	19.35
Net Income	270.19	111.22	33.16	35.52	25.78
Net Income to Common	270.19	111.22	33.16	35.52	25.78
Net Income Growth	142.93%	235.39%	-6.64%	37.79%	-38.67%
Shares Outstanding (Basic)	242	237	234	229	221
Shares Outstanding (Diluted)	244	241	238	233	227
Shares Change (YoY)	1.53%	0.90%	2.16%	2.88%	1.22%
EPS (Basic)	1.12	0.47	0.14	0.16	0.12
EPS (Diluted)	1.11	0.46	0.14	0.15	0.12
EPS Growth	141.30%	228.57%	-6.67%	25.00%	-36.84%
Free Cash Flow	72.15	26.58	-26.54	5.74	23.34
Free Cash Flow Growth	171.45%	-	-	-75.41%	-33.31%
Free Cash Flow Per Share	0.30	0.11	-0.11	0.02	0.10
Gross Margin	73.64%	59.43%	44.38%	48.84%	46.03%
Operating Margin	65.98%	49.30%	27.16%	33.67%	30.79%
Profit Margin	45.39%	31.72%	16.56%	18.88%	16.71%
FCF Margin	12.12%	7.58%	-13.25%	3.05%	15.12%
EBITDA	420.74	206.13	86.24	83.7	61.48
EBITDA Margin	70.68%	58.79%	43.07%	44.47%	39.84%
EBIT	392.73	172.87	54.39	63.36	47.52
EBIT Margin	65.98%	49.30%	27.16%	33.67%	30.79%
Effective Tax Rate	30.38%	32.50%	35.34%	40.57%	42.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.