K92 Mining Income Statement

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

Millions USD. 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	686.93	595.25	350.62	200.26	188.19	154.33
Revenue Growth (YoY)	57.76%	69.77%	75.09%	6.41%	21.94%	-3.02%
Cost of Revenue	180.06	156.91	142.24	111.39	96.27	83.3
Gross Profit	506.87	438.34	208.39	88.87	91.91	71.03
Selling, General & Admin	15.75	14.97	11.18	7.66	6.81	6.08
Exploration Expenses	19.2	17.96	16.54	19.76	16.22	12.02
Other Operating Expenses	2.46	12.68	7.81	7.06	5.53	5.41
Total Operating Expenses	37.41	45.61	35.52	34.48	28.56	23.51
Operating Income	469.47	392.73	172.87	54.39	63.36	47.52
Interest Income	5.36	5.18	2.5	2.92	1.22	0.17
Interest Expense	-2.68	-1.12	-0.95	-3.9	-3.34	-1.82
Other Non-Operating Income (Expense)	-7.96	-8.72	-9.63	-2.12	-1.47	-0.73
Total Non-Operating Income (Expense)	-5.28	-4.66	-8.09	-3.1	-3.58	-2.38
Pretax Income	464.18	388.07	164.77	51.29	59.77	45.14
Provision for Income Taxes	138.16	117.88	53.55	18.12	24.25	19.35
Net Income	316.58	270.19	111.22	33.16	35.52	25.78
Net Income to Common	316.58	270.19	111.22	33.16	35.52	25.78
Net Income Growth	77.46%	142.93%	235.39%	-6.64%	37.79%	-38.67%
Shares Outstanding (Basic)	243	242	237	234	229	221
Shares Outstanding (Diluted)	246	244	241	238	233	227
Shares Change (YoY)	1.63%	1.53%	0.90%	2.16%	2.88%	1.22%
EPS (Basic)	1.30	1.12	0.47	0.14	0.16	0.12
EPS (Diluted)	1.29	1.11	0.46	0.14	0.15	0.12
EPS Growth	74.32%	141.30%	228.57%	-6.67%	25.00%	-36.84%
Shares Outstanding	245.08	243.9	238.46	234.88	233.38	224.24
Free Cash Flow	118.74	72.15	26.58	-26.54	5.74	23.34
Free Cash Flow Growth	64.57%	171.45%	-	-	-75.41%	-33.31%
Free Cash Flow Per Share	0.48	0.30	0.11	-0.11	0.02	0.10
Gross Margin	73.79%	73.64%	59.43%	44.38%	48.84%	46.03%
Operating Margin	68.34%	65.98%	49.30%	27.16%	33.67%	30.79%
Profit Margin	46.09%	45.39%	31.72%	16.56%	18.88%	16.71%
FCF Margin	17.29%	12.12%	7.58%	-13.25%	3.05%	15.12%
EBITDA	502.19	420.74	206.13	86.24	83.7	61.48
EBITDA Margin	73.11%	70.68%	58.79%	43.07%	44.47%	39.84%
EBIT	469.47	392.73	172.87	54.39	63.36	47.52
EBIT Margin	68.34%	65.98%	49.30%	27.16%	33.67%	30.79%
Effective Tax Rate	29.76%	30.38%	32.50%	35.34%	40.57%	42.88%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.