Serabi Gold 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	Jun '26 Jun 30, 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	193.39	155.85	94.54	63.71	58.71	63.14
Revenue Growth	69.05%	64.86%	48.39%	8.51%	-7.02%	13.10%
Cost of Revenue	81.68	66.86	50.71	43.41	43.11	37.76
Gross Profit	111.71	88.99	43.83	20.29	15.6	25.38
Selling, General & Admin	15.38	11.03	7.44	6.49	5.45	5.83
Other Operating Expenses	0.1	0.1	0.13	0.09	1.23	-0.42
Operating Expenses	26.32	21.17	12.39	17.36	13.5	11.73
Operating Income	85.39	67.83	31.43	2.93	2.1	13.65
Interest Expense	-0.39	-0.48	-0.55	-0.65	-2.24	-0.22
Interest & Investment Income	0.97	0.97	0.5	0.31	0.13	-
Currency Exchange Gain (Loss)	-0.04	0.03	-1.52	0.17	0.13	-0.04
Other Non Operating Income (Expenses)	0.31	-	2.68	5.21	-0.93	0.13
EBT Excluding Unusual Items	86.25	68.35	32.55	7.99	-0.81	13.52
Gain (Loss) on Sale of Assets	0.1	0.32	-0.28	0.18	0.03	-0.16
Pretax Income	86.35	68.67	32.28	8.17	-0.78	13.36
Income Tax Expense	21.24	14.76	4.46	1.59	0.21	3.41
Net Income	65.11	53.91	27.82	6.58	-0.98	9.95
Net Income to Common	65.11	53.91	27.82	6.58	-0.98	9.95
Net Income Growth	73.51%	93.78%	323.06%	-	-	41.52%
Shares Outstanding (Basic)	76	76	76	76	76	72
Shares Outstanding (Diluted)	76	76	76	76	76	77
Shares Change	0.09%	-	0.00%	-	-1.64%	21.52%
EPS (Basic)	0.86	0.71	0.37	0.09	-0.01	0.14
EPS (Diluted)	0.86	0.71	0.37	0.09	-0.01	0.13
EPS Growth	73.39%	93.79%	323.16%	-	-	16.39%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	55.23	42.88	16.65	5.29	-6.12	5.26
Free Cash Flow Per Share	0.73	0.57	0.22	0.07	-0.08	0.07
Dividend Per Share	0.067	0.067	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	57.76%	57.10%	46.36%	31.85%	26.57%	40.20%
Operating Margin	44.15%	43.52%	33.25%	4.60%	3.57%	21.62%
Profit Margin	33.67%	34.59%	29.43%	10.32%	-1.67%	15.76%
Free Cash Flow Margin	28.56%	27.51%	17.61%	8.30%	-10.43%	8.33%
EBITDA	95.77	77.48	35.71	9.17	8.67	19.7
EBITDA Margin	49.52%	49.71%	37.77%	14.40%	14.77%	31.20%
D&A For EBITDA	10.39	9.65	4.27	6.24	6.57	6.05
EBIT	85.39	67.83	31.43	2.93	2.1	13.65
EBIT Margin	44.15%	43.52%	33.25%	4.60%	3.57%	21.62%
Effective Tax Rate	24.60%	21.49%	13.81%	19.49%	-	25.52%