TSX:TFPM Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	388.7	268.99	204.02	151.89	150.42
Revenue Growth (YoY)	44.50%	31.84%	34.33%	0.97%	33.60%
Cost of Revenue	46.53	38.23	36.84	14.8	13.5
Gross Profit	342.17	230.76	167.18	137.09	136.93
Selling, General & Admin	36.1	25.16	24.31	18.49	12.98
Other Operating Expenses	10.83	0.9	0.67	0.81	0.86
Operating Expenses	126.19	208.66	105.38	72.98	67.51
Operating Income	215.99	22.1	61.81	64.11	69.41
Interest Expense	-3.46	-5.62	-7.32	-3.31	-6.42
Interest & Investment Income	-	0.55	3.2	1.9	0.75
Currency Exchange Gain (Loss)	-0.41	0.18	-0.22	-0.35	-0.03
Other Non Operating Income (Expenses)	46.23	11.01	1.47	-4.57	-11.08
EBT Excluding Unusual Items	258.35	28.22	58.94	57.78	52.63
Gain (Loss) on Sale of Assets	6.71	-	-1	2.1	-
Asset Writedown	4.3	-40.99	-21.55	-	-
Other Unusual Items	-	-	-	-	-0.67
Pretax Income	269.36	-12.77	36.39	59.88	51.96
Income Tax Expense	29.35	10.31	0.11	4.79	6.44
Earnings From Continuing Operations	240.01	-23.08	36.28	55.09	45.53
Net Income	240.01	-23.08	36.28	55.09	45.53
Net Income to Common	240.01	-23.08	36.28	55.09	45.53
Net Income Growth	-	-	-34.14%	21.00%	-18.07%
Shares Outstanding (Basic)	203	201	199	156	148
Shares Outstanding (Diluted)	203	201	200	156	148
Shares Change (YoY)	1.04%	0.90%	27.94%	5.35%	28.21%
EPS (Basic)	1.18	-0.11	0.18	0.35	0.31
EPS (Diluted)	1.18	-0.11	0.18	0.35	0.31
EPS Growth	-	-	-48.57%	13.80%	-36.09%
Free Cash Flow	94.21	156.01	-36.76	66.1	68.75
Free Cash Flow Per Share	0.46	0.78	-0.18	0.42	0.46
Dividend Per Share	-	0.215	0.205	0.195	0.095
Dividend Growth	-	4.88%	5.13%	105.26%	-
Gross Margin	88.03%	85.79%	81.94%	90.26%	91.03%
Operating Margin	55.57%	8.22%	30.29%	42.21%	46.15%
Profit Margin	61.75%	-8.58%	17.78%	36.27%	30.27%
Free Cash Flow Margin	24.24%	58.00%	-18.02%	43.52%	45.71%
EBITDA	295.57	205.05	142.57	118.17	123.49
EBITDA Margin	76.04%	76.23%	69.88%	77.80%	82.09%
D&A For EBITDA	79.58	182.95	80.76	54.06	54.07
EBIT	215.99	22.1	61.81	64.11	69.41
EBIT Margin	55.57%	8.22%	30.29%	42.21%	46.15%
Effective Tax Rate	10.90%	-	0.29%	8.00%	12.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.