Perpetua Resources 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
Selling, General & Admin	8.01	6.5	5.19	4.11	5.22	5.76
Other Operating Expenses	-	-	1.52	0.9	4.56	12.2
Operating Expenses	169.56	127.96	52.13	34.81	28.73	40.73
Operating Income	-169.56	-127.96	-52.13	-34.81	-28.73	-40.73
Interest Expense	-	-	-	-	-	-0.36
Interest & Investment Income	18.6	12.06	0.25	0.44	0.49	0.06
Currency Exchange Gain (Loss)	-	-	-	-	-0.04	-0.84
Other Non Operating Income (Expenses)	10.15	15.51	37.4	20.57	-0.47	5.93
EBT Excluding Unusual Items	-140.81	-100.39	-14.48	-13.8	-28.75	-35.95
Gain (Loss) on Sale of Assets	-	-	-	0.03	0.04	-
Legal Settlements	-	-	-	-5	-	-
Pretax Income	-140.81	-100.39	-14.48	-18.77	-28.71	-35.95
Net Income	-140.81	-100.39	-14.48	-18.77	-28.71	-35.95
Net Income to Common	-140.81	-100.39	-14.48	-18.77	-28.71	-35.95
Shares Outstanding (Basic)	107	93	66	63	63	55
Shares Outstanding (Diluted)	107	93	66	63	63	55
Shares Change (YoY)	58.74%	42.07%	3.84%	0.32%	15.51%	59.32%
EPS (Basic)	-1.32	-1.08	-0.22	-0.30	-0.46	-0.66
EPS (Diluted)	-1.32	-1.08	-0.22	-0.30	-0.46	-0.66
Free Cash Flow	-139.17	-118.42	-14.57	-21.64	-25.23	-28.97
Free Cash Flow Per Share	-1.30	-1.27	-0.22	-0.34	-0.40	-0.53
EBITDA	-169.31	-127.79	-52.01	-34.72	-28.66	-40.68
D&A For EBITDA	0.25	0.17	0.12	0.08	0.06	0.06
EBIT	-169.56	-127.96	-52.13	-34.81	-28.73	-40.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.