Rio2 Limited (TSX:RIO)
Canada · Delayed Price · Currency is CAD 2.650
+0.040 (1.53%)
At close: Jul 20, 2026
Rio2 Limited 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 | 65.86 | - | - | - | - | - |
Cost of Revenue | 29.32 | - | - | - | - | - |
Gross Profit | 36.54 | - | - | - | - | - |
Selling, General & Admin | 1.95 | 13.54 | 8.73 | 5.7 | 11.1 | 11.46 |
Depreciation & Amortization Expenses | 11.89 | - | - | 1.86 | 2.28 | 0.08 |
Exploration Expenses | - | - | - | 0.16 | 0.03 | 0.07 |
Total Operating Expenses | 13.84 | 13.54 | 8.73 | 7.72 | 13.41 | 11.6 |
Operating Income | 22.7 | -13.54 | -8.73 | -7.72 | -13.41 | -11.6 |
Interest Income | -0.06 | 0.89 | 0.66 | 0.25 | 0.05 | 0.02 |
Interest Expense | -2.59 | - | - | - | - | - |
Other Non-Operating Income (Expense) | 16.19 | -0.99 | 8.07 | -4.87 | 11.08 | 1.08 |
Total Non-Operating Income (Expense) | 13.54 | -0.1 | 8.73 | -4.62 | 11.14 | 1.09 |
Pretax Income | 36.24 | -13.64 | -0.01 | -12.34 | -2.27 | -10.51 |
Provision for Income Taxes | -4.78 | - | 0.01 | 0.02 | 0.03 | 0.02 |
Net Income | -22.52 | -13.64 | -0.02 | -12.36 | -2.3 | -10.53 |
Minority Interest in Earnings | 0.23 | - | - | - | - | - |
Net Income to Common | -34.56 | -13.64 | -0.02 | -12.36 | -2.3 | -10.53 |
Shares Outstanding (Basic) | 447 | 428 | 320 | 258 | 257 | 220 |
Shares Outstanding (Diluted) | 450 | 428 | 320 | 258 | 257 | 220 |
Shares Change (YoY) | 24.54% | 33.83% | 23.80% | 0.64% | 16.62% | 18.83% |
EPS (Basic) | 0.07 | 0.03 | - | 0.05 | 0.01 | 0.05 |
EPS (Diluted) | 0.07 | 0.03 | - | 0.05 | 0.01 | 0.05 |
EPS Growth | - | - | - | 400.00% | -80.00% | - |
Free Cash Flow | -22.36 | -2.49 | -16.49 | 0.04 | -31.01 | -8.78 |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.05 | 0.00 | -0.12 | -0.04 |
Gross Margin | 55.48% | - | - | - | - | - |
Operating Margin | 34.46% | - | - | - | - | - |
Profit Margin | -34.19% | - | - | - | - | - |
FCF Margin | -33.95% | - | - | - | - | - |
EBITDA | 34.89 | -13.34 | -8.49 | -5.68 | -10.9 | -11.37 |
EBITDA Margin | 52.98% | - | - | - | - | - |
EBIT | 22.7 | -13.54 | -8.73 | -7.72 | -13.41 | -11.6 |
EBIT Margin | 34.46% | - | - | - | - | - |
Effective Tax Rate | -13.19% | 0.00% | -162.50% | -0.13% | -1.45% | -0.15% |