Rio2 Limited (TSX:RIO)

Rio2 Limited Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	8.78	7.7	4.51	9.1	9.21	5.63
Amortization of Goodwill & Intangibles	-	-	-	2.28	0.08	0.07
Other Operating Expenses	0.16	2.82	3.37	2.68	0.28	-
Operating Expenses	10.32	11.27	10.94	15.8	11.58	7.61
Operating Income	-10.32	-11.27	-10.94	-15.8	-11.58	-7.61
Interest & Investment Income	1.01	0.66	0.25	0.05	0.02	0.09
Currency Exchange Gain (Loss)	8.59	9.87	-2.07	8.65	-0.24	-0.97
Other Non Operating Income (Expenses)	3.26	0.32	0.43	-0.18	-0.3	-0.44
EBT Excluding Unusual Items	2.53	-0.42	-12.34	-7.27	-12.11	-8.94
Gain (Loss) on Sale of Assets	0.41	0.41	-	5	1.6	-
Pretax Income	2.94	-0.01	-12.34	-2.27	-10.51	-8.94
Income Tax Expense	0.01	0.01	0.02	0.03	0.02	-
Net Income	2.93	-0.02	-12.36	-2.3	-10.53	-8.94
Net Income to Common	2.93	-0.02	-12.36	-2.3	-10.53	-8.94
Shares Outstanding (Basic)	419	320	258	257	220	185
Shares Outstanding (Diluted)	419	320	258	257	220	185
Shares Change (YoY)	46.22%	23.80%	0.64%	16.62%	18.83%	32.66%
EPS (Basic)	0.01	-0.00	-0.05	-0.01	-0.05	-0.05
EPS (Diluted)	0.01	-0.00	-0.05	-0.01	-0.05	-0.05
Free Cash Flow	-19.24	-16.49	0.04	-35.47	-15.2	-13.2
Free Cash Flow Per Share	-0.05	-0.05	-	-0.14	-0.07	-0.07
EBITDA	-10.94	-10.95	-8.83	-13.06	-11.26	-7.6
D&A For EBITDA	-0.62	0.32	2.12	2.74	0.33	0.01
EBIT	-10.32	-11.27	-10.94	-15.8	-11.58	-7.61

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