Graphite One 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
Selling, General & Admin	9.81	8.43	6.48	8.17	4.02	7.62
Exploration Expenses	1.33	0.83	0.28	0.09	-	-
Total Operating Expenses	11.14	9.26	6.76	8.26	4.02	7.62
Operating Income	-11.14	-9.26	-6.76	-8.26	-4.02	-7.62
Interest Income	0.16	0.05	0.01	0	0.05	0.14
Interest Expense	-0.03	-0.03	-0	-0.24	-0.49	-0.7
Other Non-Operating Income (Expense)	0.4	0.1	-0.04	0.04	-1.23	-0.08
Total Non-Operating Income (Expense)	0.53	0.12	-0.04	-0.19	-1.68	-0.65
Pretax Income	-10.61	-9.14	-6.8	-8.45	-5.7	-8.26
Net Income	-7.23	-9.14	-6.8	-8.45	-5.7	-8.26
Net Income to Common	-7.23	-9.14	-6.8	-8.45	-5.7	-8.26
Shares Outstanding (Basic)	167	155	137	126	93	70
Shares Outstanding (Diluted)	167	155	137	126	93	70
Shares Change (YoY)	18.62%	12.78%	8.99%	35.16%	32.25%	64.06%
EPS (Basic)	0.07	0.06	0.05	0.07	0.06	0.12
EPS (Diluted)	0.07	0.06	0.05	0.07	0.06	0.12
EPS Growth	40.00%	20.00%	-28.57%	16.67%	-50.00%	140.00%
Free Cash Flow	-14.07	-8.38	-3.65	-3.88	-4.03	-3.55
Free Cash Flow Per Share	-0.08	-0.05	-0.03	-0.03	-0.04	-0.05
EBITDA	-11.05	-9.17	-6.74	-8.24	-4.02	-7.61
EBIT	-11.14	-9.26	-6.76	-8.26	-4.02	-7.62