Lucara Diamond 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	151.14	159.66	203.88	172.4	212.93	230.08
Revenue Growth (YoY)	-22.36%	-21.69%	18.26%	-19.04%	-7.45%	83.68%
Cost of Revenue	114.68	108.56	119.43	110.07	128.33	154.94
Gross Profit	36.46	51.1	84.45	62.33	84.6	75.14
Selling, General & Admin	18.83	18.11	17.88	22.57	22	22.38
Exploration Expenses	-	-	-	-	0.84	-
Other Operating Expenses	0.07	0.07	0.15	0.94	-	-
Total Operating Expenses	18.9	18.18	18.04	23.52	22.83	22.38
Operating Income	17.56	32.92	66.42	38.82	61.77	52.76
Interest Expense	-3.77	-3.46	-2.9	-4.22	-3.69	-3.7
Other Non-Operating Income (Expense)	-0.62	4.83	-17.15	-6.81	6.73	-3.66
Total Non-Operating Income (Expense)	-4.4	1.38	-20.05	-11.03	3.04	-7.36
Pretax Income	13.16	34.29	46.37	27.79	64.81	45.39
Provision for Income Taxes	1.48	8.18	2.76	32.75	24.38	21.57
Net Income	11.68	26.12	36.2	-35.42	40.43	23.83
Earnings From Discontinued Operations	-	-	-3.71	-15.23	-	-
Net Income to Common	11.68	26.12	36.2	-35.42	40.43	23.83
Net Income Growth	-74.86%	-27.85%	-	-	69.70%	-
Shares Outstanding (Basic)	630	457	457	455	453	423
Shares Outstanding (Diluted)	639	457	468	455	462	429
Shares Change (YoY)	37.66%	-2.29%	2.90%	-1.55%	7.73%	8.04%
EPS (Basic)	0.05	0.06	0.10	-0.01	0.09	0.06
EPS (Diluted)	0.05	0.06	0.09	-0.01	0.09	0.06
EPS Growth	-51.01%	-36.55%	-	-	50.00%	-
Shares Outstanding	1,491	457.3	451.85	456.18	453.57	453.04
Free Cash Flow	-67.41	-47.46	-38.71	-52.33	77.24	68.14
Free Cash Flow Growth	-	-	-	-	13.36%	-
Free Cash Flow Per Share	-0.11	-0.10	-0.08	-0.12	0.17	0.16
Gross Margin	24.12%	32.00%	41.42%	36.16%	39.73%	32.66%
Operating Margin	11.62%	20.62%	32.58%	22.52%	29.01%	22.93%
Profit Margin	7.73%	16.36%	19.57%	-11.71%	18.99%	10.36%
FCF Margin	-44.61%	-29.72%	-18.99%	-30.35%	36.27%	29.62%
EBITDA	31.68	47.24	83.76	56.04	87.18	103.95
EBITDA Margin	20.96%	29.59%	41.08%	32.51%	40.94%	45.18%
EBIT	17.56	32.92	66.42	38.82	61.77	52.76
EBIT Margin	11.62%	20.62%	32.58%	22.52%	29.01%	22.93%
Effective Tax Rate	11.25%	23.85%	5.95%	117.84%	37.61%	47.51%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.