Touchstone Exploration 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	35.93	34.76	43.66	35.99	28.35	20.36
Revenue Growth (YoY)	-7.96%	-20.39%	21.31%	26.97%	39.24%	43.11%
Cost of Revenue	14.62	13.04	10.7	9.71	9.02	7.29
Gross Profit	21.32	21.72	32.95	26.28	19.32	13.07
Selling, General & Admin	9.91	10.02	11.74	10.69	9.12	7.19
Depreciation & Amortization Expenses	13.34	12.49	9.5	6.01	4.33	3.42
Exploration Expenses	0.1	0.06	0.25	-	-	-
Other Operating Expenses	-4.67	-4.55	2.42	19.84	1.38	-13.51
Total Operating Expenses	18.69	18.02	23.91	36.54	14.83	-2.91
Operating Income	2.63	3.7	9.05	-10.26	4.49	15.98
Interest Expense	-5.9	-3.9	-3.02	-2.45	-3.04	-1.44
Other Non-Operating Income (Expense)	0.45	0.45	0.06	0.06	0.04	0.04
Total Non-Operating Income (Expense)	-5.46	-3.45	-2.96	-2.39	-3	-1.4
Pretax Income	-3.28	-0.2	6.03	-12.71	1.45	14.54
Provision for Income Taxes	-11.75	-11.09	-2.24	7.89	4.65	8.82
Net Income	8.47	10.89	8.27	-20.6	-3.2	5.72
Net Income to Common	8.47	10.89	8.27	-20.6	-3.2	5.72
Net Income Growth	80.81%	31.62%	-	-	-	-
Shares Outstanding (Basic)	285	263	236	233	213	210
Shares Outstanding (Diluted)	285	263	236	233	213	218
Shares Change (YoY)	20.41%	11.20%	1.29%	9.51%	-2.05%	18.44%
EPS (Basic)	0.02	0.04	0.04	-0.09	-0.01	0.03
EPS (Diluted)	0.02	0.04	0.03	-0.09	-0.01	0.03
EPS Growth	-	33.33%	-	-	-	-
Shares Outstanding	324.73	324.73	236.46	234.21	233.04	210.73
Free Cash Flow	-5.62	-8.25	-10.5	-6.21	-5.58	-26.25
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.03	-0.03	-0.12
Gross Margin	59.33%	62.49%	75.48%	73.03%	68.17%	64.21%
Operating Margin	7.31%	10.65%	20.72%	-28.51%	15.85%	78.48%
Profit Margin	23.58%	31.33%	18.95%	-57.23%	-11.28%	28.09%
FCF Margin	-15.65%	-23.73%	-24.05%	-17.24%	-19.68%	-128.96%
EBITDA	15.97	16.19	18.55	-4.25	8.83	19.39
EBITDA Margin	44.44%	46.57%	42.48%	-11.81%	31.13%	95.26%
EBIT	2.63	3.7	9.05	-10.26	4.49	15.98
EBIT Margin	7.31%	10.65%	20.72%	-28.51%	15.85%	78.48%
Effective Tax Rate	358.58%	5490.10%	-37.23%	-62.02%	320.48%	60.67%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.