Liberty Gold 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
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
Selling, General & Admin	4.1	3.49	3.45	4.51	3.4	2.67
Operating Expenses	17.77	16.66	18.36	28.76	25.23	15.33
Operating Income	-17.77	-16.66	-18.36	-28.76	-25.23	-15.33
Interest & Investment Income	0.61	0.42	0.51	0.5	0.56	0.35
Currency Exchange Gain (Loss)	0.06	0.29	-0.08	0.87	-0.31	-1
Other Non Operating Income (Expenses)	-0.65	-0.36	-0.19	-0.35	-0.72	2.84
EBT Excluding Unusual Items	-17.75	-16.31	-18.12	-27.73	-25.71	-13.13
Gain (Loss) on Sale of Investments	-0.12	-0.4	-0.48	-2.53	-4.5	19.03
Gain (Loss) on Sale of Assets	-	-	-	8.99	0.72	1.37
Pretax Income	-17.86	-16.71	-18.6	-21.27	-29.48	7.28
Income Tax Expense	-	-	-	0.06	0.81	0.26
Earnings From Continuing Operations	-17.86	-16.71	-18.6	-21.33	-30.29	7.02
Earnings From Discontinued Operations	-2.88	-1.57	-2.21	-	-	-
Net Income to Company	-20.75	-18.28	-20.81	-21.33	-30.29	7.02
Minority Interest in Earnings	-	0.14	0.62	0.23	0.55	0.47
Net Income	-20.75	-18.14	-20.19	-21.1	-29.74	7.48
Net Income to Common	-20.75	-18.14	-20.19	-21.1	-29.74	7.48
Shares Outstanding (Basic)	415	368	326	310	270	246
Shares Outstanding (Diluted)	415	368	326	310	270	280
Shares Change (YoY)	15.93%	12.67%	5.11%	14.95%	-3.63%	29.32%
EPS (Basic)	-0.05	-0.05	-0.06	-0.07	-0.11	0.03
EPS (Diluted)	-0.05	-0.05	-0.06	-0.07	-0.11	0.03
Free Cash Flow	-15.51	-13.46	-16.73	-24.91	-21.7	-14.18
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.08	-0.08	-0.05
EBITDA	-17.58	-16.41	-16.96	-28.22	-24.87	-15.06
D&A For EBITDA	0.19	0.25	1.41	0.54	0.36	0.27
EBIT	-17.77	-16.66	-18.36	-28.76	-25.23	-15.33
Effective Tax Rate	-	-	-	-	-	3.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.