Touchstone Exploration 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	34.76	43.66	35.99	28.35	20.36
Revenue Growth (YoY)	-20.39%	21.31%	26.97%	39.24%	43.11%
Cost of Revenue	13.04	10.7	9.71	9.02	7.29
Gross Profit	21.72	32.95	26.28	19.32	13.07
Selling, General & Admin	10.02	11.74	10.69	9.12	7.19
Depreciation & Amortization Expenses	12.49	9.5	6.01	4.33	3.42
Exploration Expenses	0.06	0.25	-	-	-
Other Operating Expenses	-4.55	2.42	19.84	1.38	-13.51
Total Operating Expenses	18.02	23.91	36.54	14.83	-2.91
Operating Income	3.7	9.05	-10.26	4.49	15.98
Interest Expense	-3.9	-3.02	-2.45	-3.04	-1.44
Other Non-Operating Income (Expense)	0.45	0.06	0.06	0.04	0.04
Total Non-Operating Income (Expense)	-3.45	-2.96	-2.39	-3	-1.4
Pretax Income	-0.2	6.03	-12.71	1.45	14.54
Provision for Income Taxes	-11.09	-2.24	7.89	4.65	8.82
Net Income	10.89	8.27	-20.6	-3.2	5.72
Net Income to Common	10.89	8.27	-20.6	-3.2	5.72
Net Income Growth	31.62%	-	-	-	-
Shares Outstanding (Basic)	263	236	233	213	210
Shares Outstanding (Diluted)	263	236	233	213	218
Shares Change (YoY)	11.20%	1.29%	9.51%	-2.05%	18.45%
EPS (Basic)	0.04	0.04	-0.09	-0.01	0.03
EPS (Diluted)	0.04	0.03	-0.09	-0.01	0.03
EPS Growth	33.33%	-	-	-	-
Shares Outstanding	324.73	236.46	234.21	233.04	210.73
Free Cash Flow	-8.25	-10.5	-6.21	-5.58	-26.25
Free Cash Flow Per Share	-0.03	-0.04	-0.03	-0.03	-0.12
Gross Margin	62.49%	75.48%	73.03%	68.17%	64.21%
Operating Margin	10.65%	20.72%	-28.51%	15.85%	78.48%
Profit Margin	31.33%	18.95%	-57.23%	-11.28%	28.09%
FCF Margin	-23.73%	-24.05%	-17.24%	-19.68%	-128.96%
EBITDA	16.19	18.55	-4.25	8.83	19.39
EBITDA Margin	46.57%	42.48%	-11.81%	31.13%	95.26%
EBIT	3.7	9.05	-10.26	4.49	15.98
EBIT Margin	10.65%	20.72%	-28.51%	15.85%	78.48%
Effective Tax Rate	5490.10%	-37.23%	-62.02%	320.48%	60.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.