TSX:TFPM 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	453.45	388.7	268.99	204.02	151.89	150.42
Revenue Growth (YoY)	54.39%	44.50%	31.84%	34.33%	0.97%	33.60%
Cost of Revenue	55.73	46.53	38.23	36.84	14.8	13.5
Gross Profit	397.72	342.17	230.76	167.18	137.09	136.93
Selling, General & Admin	38.21	36.1	25.16	24.31	18.49	12.98
Other Operating Expenses	10.73	10.83	0.9	0.67	0.81	0.86
Operating Expenses	127.78	126.19	208.66	105.38	72.98	67.51
Operating Income	269.94	215.99	22.1	61.81	64.11	69.41
Interest Expense	-3.72	-4.22	-5.62	-7.32	-3.31	-6.42
Interest & Investment Income	0.76	0.76	0.55	3.2	1.9	0.75
Currency Exchange Gain (Loss)	-0.61	-0.41	0.18	-0.22	-0.35	-0.03
Other Non Operating Income (Expenses)	50.53	50.53	11.01	1.47	-4.57	-11.08
EBT Excluding Unusual Items	316.89	262.65	28.22	58.94	57.78	52.63
Gain (Loss) on Sale of Investments	26.52	-	-	-	-	-
Gain (Loss) on Sale of Assets	6.71	6.71	-	-1	2.1	-
Asset Writedown	-	-	-40.99	-21.55	-	-
Other Unusual Items	-	-	-	-	-	-0.67
Pretax Income	350.12	269.36	-12.77	36.39	59.88	51.96
Income Tax Expense	38.71	29.35	10.31	0.11	4.79	6.44
Earnings From Continuing Operations	311.41	240.01	-23.08	36.28	55.09	45.53
Net Income	311.41	240.01	-23.08	36.28	55.09	45.53
Net Income to Common	311.41	240.01	-23.08	36.28	55.09	45.53
Net Income Growth	6112.11%	-	-	-34.14%	21.00%	-18.07%
Shares Outstanding (Basic)	205	204	201	199	156	148
Shares Outstanding (Diluted)	206	204	201	200	156	148
Shares Change (YoY)	2.09%	1.38%	0.90%	27.94%	5.35%	28.21%
EPS (Basic)	1.52	1.18	-0.11	0.18	0.35	0.31
EPS (Diluted)	1.51	1.18	-0.11	0.18	0.35	0.31
EPS Growth	5965.75%	-	-	-48.57%	13.80%	-36.09%
Free Cash Flow	175.49	94.21	156.01	-36.76	66.1	68.75
Free Cash Flow Per Share	0.85	0.46	0.78	-0.18	0.42	0.46
Dividend Per Share	0.228	0.225	0.215	0.205	0.195	0.095
Dividend Growth	4.60%	4.65%	4.88%	5.13%	105.26%	-
Gross Margin	87.71%	88.03%	85.79%	81.94%	90.26%	91.03%
Operating Margin	59.53%	55.57%	8.22%	30.29%	42.21%	46.15%
Profit Margin	68.68%	61.75%	-8.58%	17.78%	36.27%	30.27%
Free Cash Flow Margin	38.70%	24.24%	58.00%	-18.02%	43.52%	45.71%
EBITDA	349.09	295.57	205.05	142.57	118.17	123.49
EBITDA Margin	76.98%	76.04%	76.23%	69.88%	77.80%	82.09%
D&A For EBITDA	79.15	79.58	182.95	80.76	54.06	54.07
EBIT	269.94	215.99	22.1	61.81	64.11	69.41
EBIT Margin	59.53%	55.57%	8.22%	30.29%	42.21%	46.15%
Effective Tax Rate	11.05%	10.90%	-	0.29%	8.00%	12.39%

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