Touchstone Exploration Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	36.85	43.59	35.93	28.3	20.32	14.1
Other Revenue	0.11	0.06	0.06	0.04	0.04	0.12
Revenue	36.95	43.66	35.99	28.35	20.36	14.23
Revenue Growth (YoY)	-25.73%	21.31%	26.97%	39.24%	43.11%	-48.72%
Cost of Revenue	12.84	10.64	9.26	8.52	6.9	6.51
Gross Profit	24.11	33.02	26.73	19.83	13.46	7.71
Selling, General & Admin	10.22	10.22	9.89	8.28	6.69	5.76
Other Operating Expenses	0.31	0.23	0.26	0.22	0.27	0.3
Operating Expenses	25.51	24.11	50.12	14.37	11.38	10.66
Operating Income	-1.4	8.91	-23.39	5.46	2.08	-2.95
Interest Expense	-4.63	-2.89	-2.64	-2.62	-0.86	-1.4
Interest & Investment Income	0.11	0.05	0.1	0.1	0.07	0.03
Currency Exchange Gain (Loss)	0.37	0.05	0.2	0.33	-0.19	-0.02
Other Non Operating Income (Expenses)	-0.05	0.05	0.34	-1.09	-0.09	-0.15
EBT Excluding Unusual Items	-5.6	6.18	-25.39	2.18	1.01	-4.49
Merger & Restructuring Charges	-0.55	-2.02	-	-	-	-
Gain (Loss) on Sale of Assets	-0.1	2.21	0.8	-0.73	0.02	-
Asset Writedown	0.14	-0.34	11.33	-	13.79	-10.62
Other Unusual Items	-	-	-	-	-0.28	-1.92
Pretax Income	-6.12	6.03	-12.71	1.45	14.54	-17.03
Income Tax Expense	-2.84	-2.24	7.89	4.65	8.82	-6
Net Income	-3.28	8.27	-20.6	-3.2	5.72	-11.03
Net Income to Common	-3.28	8.27	-20.6	-3.2	5.72	-11.03
Shares Outstanding (Basic)	246	236	233	213	210	184
Shares Outstanding (Diluted)	246	236	233	213	218	184
Shares Change (YoY)	4.59%	1.29%	9.51%	-2.05%	18.45%	17.94%
EPS (Basic)	-0.01	0.04	-0.09	-0.01	0.03	-0.06
EPS (Diluted)	-0.02	0.03	-0.09	-0.01	0.03	-0.06
Free Cash Flow	-12.99	-10.5	-6.21	-5.58	-26.25	-16.27
Free Cash Flow Per Share	-0.05	-0.04	-0.03	-0.03	-0.12	-0.09
Gross Margin	65.25%	75.63%	74.26%	69.95%	66.11%	54.23%
Operating Margin	-3.78%	20.42%	-65.00%	19.25%	10.23%	-20.70%
Profit Margin	-8.86%	18.95%	-57.23%	-11.28%	28.09%	-77.54%
Free Cash Flow Margin	-35.16%	-24.05%	-17.24%	-19.68%	-128.96%	-114.40%
EBITDA	11.78	19.94	15.35	10.13	5.82	1.48
EBITDA Margin	31.89%	45.68%	42.65%	35.72%	28.60%	10.42%
D&A For EBITDA	13.18	11.03	38.74	4.67	3.74	4.43
EBIT	-1.4	8.91	-23.39	5.46	2.08	-2.95
EBIT Margin	-3.78%	20.42%	-65.00%	19.25%	10.23%	-20.70%
Effective Tax Rate	-	-	-	320.48%	60.67%	-
Revenue as Reported	36.95	43.66	35.99	28.35	20.36	14.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.