Awalé Resources 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
Other Revenue	-	-	-	0.01	-	-
Revenue	-	-	-	0.01	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	0.01	-	-
Selling, General & Admin	1.5	1.43	1.03	0.69	0.74	0.46
Other Operating Expenses	-0.09	-0.09	-	-	-	-
Operating Expenses	2.19	1.97	2.55	0.96	8.48	1.58
Operating Income	-2.19	-1.97	-2.55	-0.95	-8.48	-1.58
Interest & Investment Income	0.24	0.24	0.1	0.01	0.01	0
Currency Exchange Gain (Loss)	0.02	-0.07	-0.04	-0	0.01	-0
Other Non Operating Income (Expenses)	-0.22	-0.21	-0.26	-0.1	-0.03	-0.11
Pretax Income	-2.15	-2.01	-2.75	-1.05	-8.48	-1.7
Net Income	-2.15	-2.01	-2.75	-1.05	-8.48	-1.7
Net Income to Common	-2.15	-2.01	-2.75	-1.05	-8.48	-1.7
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	101	96	79	47	29	18
Shares Outstanding (Diluted)	101	96	79	47	29	18
Shares Change	19.08%	22.48%	67.77%	64.06%	62.16%	39.46%
EPS (Basic)	-0.02	-0.02	-0.04	-0.02	-0.30	-0.10
EPS (Diluted)	-0.02	-0.02	-0.04	-0.02	-0.30	-0.10
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-17.27	-12.91	-7.1	-4.94	-1.75	-3.43
Free Cash Flow Per Share	-0.17	-0.13	-0.09	-0.10	-0.06	-0.20
Gross Margin	-	-	-	100.00%	-	-
Operating Margin	-	-	-	-8129.96%	-	-
Profit Margin	-	-	-	-8938.74%	-	-
Free Cash Flow Margin	-	-	-	-42245.99%	-	-
EBITDA	-2.14	-1.9	-2.52	-0.94	-1.18	-1.07
D&A For EBITDA	0.05	0.07	0.03	0.01	7.29	0.51
EBIT	-2.19	-1.97	-2.55	-0.95	-8.48	-1.58
Revenue as Reported	0.24	0.24	0.1	0.02	0.01	-