K92 Mining Inc. (TSX:KNT)
Canada · Delayed Price · Currency is CAD 30.22
+0.42 (1.41%)
Aug 21, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 |
| 795.83 | 595.25 | 350.62 | 200.26 | 188.19 | 154.33 | |
Revenue Growth | 64.44% | 69.77% | 75.09% | 6.41% | 21.94% | -3.02% |
Cost of Revenue | 212.39 | 156.91 | 142.24 | 111.39 | 96.27 | 83.3 |
Gross Profit | 583.44 | 438.34 | 208.39 | 88.87 | 91.91 | 71.03 |
Selling, General & Admin | 17.32 | 14.97 | 11.18 | 7.66 | 6.81 | 6.08 |
Other Operating Expenses | 6.11 | 9.21 | 10.23 | 2.71 | 1.59 | -0.54 |
Operating Expenses | 48.31 | 46.92 | 41.89 | 34.82 | 27.83 | 22.74 |
Operating Income | 535.14 | 391.42 | 166.5 | 54.05 | 64.09 | 48.29 |
Interest Expense | -3.43 | -0.62 | -0.36 | -3.31 | -3.22 | -1.63 |
Interest & Investment Income | 5.72 | 5.18 | 2.5 | 2.92 | 1.22 | 0.17 |
Currency Exchange Gain (Loss) | -1.37 | 1.53 | -1.52 | 0.44 | -2.32 | -0.23 |
EBT Excluding Unusual Items | 536.06 | 397.51 | 167.11 | 54.1 | 59.77 | 46.6 |
Asset Writedown | -9.44 | -9.44 | -2.34 | -2.81 | - | - |
Pretax Income | 526.62 | 388.07 | 164.77 | 51.29 | 59.77 | 46.6 |
Income Tax Expense | 164.66 | 117.88 | 53.55 | 18.12 | 24.25 | 19.35 |
Net Income | 361.96 | 270.19 | 111.22 | 33.16 | 35.52 | 27.24 |
Net Income to Common | 361.96 | 270.19 | 111.22 | 33.16 | 35.52 | 27.24 |
Net Income Growth | 71.17% | 142.93% | 235.39% | -6.64% | 30.40% | -35.19% |
Shares Outstanding (Basic) | 244 | 242 | 237 | 234 | 229 | 221 |
Shares Outstanding (Diluted) | 246 | 244 | 241 | 238 | 233 | 227 |
Shares Change | 1.21% | 1.53% | 0.90% | 2.16% | 2.88% | 1.22% |
EPS (Basic) | 1.48 | 1.12 | 0.47 | 0.14 | 0.16 | 0.12 |
EPS (Diluted) | 1.47 | 1.11 | 0.46 | 0.14 | 0.15 | 0.12 |
EPS Growth | 69.23% | 141.30% | 228.57% | -6.67% | 25.00% | -36.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 180.68 | 65 | 25.27 | -27.84 | 1.4 | 21.4 |
Free Cash Flow Per Share | 0.74 | 0.27 | 0.10 | -0.12 | 0.01 | 0.09 |
Gross Margin | 73.31% | 73.64% | 59.43% | 44.38% | 48.84% | 46.02% |
Operating Margin | 67.24% | 65.76% | 47.49% | 26.99% | 34.06% | 31.29% |
Profit Margin | 45.48% | 45.39% | 31.72% | 16.56% | 18.88% | 17.65% |
Free Cash Flow Margin | 22.70% | 10.92% | 7.21% | -13.90% | 0.74% | 13.87% |
EBITDA | 574 | 418.23 | 195.93 | 81.15 | 79.11 | 60.39 |
EBITDA Margin | 72.13% | 70.26% | 55.88% | 40.52% | 42.04% | 39.13% |
D&A For EBITDA | 38.86 | 26.81 | 29.44 | 27.1 | 15.02 | 12.1 |
EBIT | 535.14 | 391.42 | 166.5 | 54.05 | 64.09 | 48.29 |
EBIT Margin | 67.24% | 65.76% | 47.49% | 26.99% | 34.06% | 31.29% |
Effective Tax Rate | 31.27% | 30.38% | 32.50% | 35.34% | 40.57% | 41.54% |