Guanajuato Silver Company 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
Revenue	70.52	75.66	66.17	36.88	4.12	-
Revenue Growth (YoY)	-3.67%	14.35%	79.41%	795.84%	-	-
Cost of Revenue	35.19	73.19	77.97	43.76	6.35	-
Gross Profit	35.33	2.47	-11.8	-6.88	-2.23	-
Selling, General & Admin	4.68	9.58	10.63	8.9	6.87	1.34
Depreciation & Amortization Expenses	-0.85	-	-	-	-	-
Exploration Expenses	0.78	1.12	1.76	2.96	1.14	0.3
Other Operating Expenses	1.2	-3.23	2.22	4.43	0.65	0.13
Total Operating Expenses	5.81	7.47	14.62	16.29	8.67	1.76
Operating Income	29.66	-5	-26.41	-23.18	-10.9	-1.76
Interest Income	-0.21	-	-	-	0.29	0.01
Interest Expense	-3.61	-6.33	-4.66	-3.79	-1.23	-
Other Non-Operating Income (Expense)	-5.19	-5.16	0.52	-0.08	-	-
Total Non-Operating Income (Expense)	-9.02	-11.49	-4.14	-3.87	-0.95	0.01
Pretax Income	-11.52	-15.5	-30.92	-26.77	-11.85	-1.76
Provision for Income Taxes	2.64	1.91	1.02	-	-	-
Net Income	-12.93	-17.41	-31.94	-26.77	-11.85	-1.72
Net Income to Common	-12.93	-17.41	-31.94	-26.77	-11.85	-1.72
Shares Outstanding (Basic)	478	404	336	256	184	81
Shares Outstanding (Diluted)	478	404	336	256	184	81
Shares Change (YoY)	26.30%	20.30%	31.03%	39.53%	127.01%	97.26%
EPS (Basic)	-0.03	-0.04	-0.10	-0.10	-0.06	-0.02
EPS (Diluted)	-0.03	-0.04	-0.10	-0.10	-0.06	-0.02
Free Cash Flow	-1.99	-8.85	-11.37	-18.47	-15.34	-1.78
Free Cash Flow Per Share	-0.00	-0.02	-0.03	-0.07	-0.08	-0.02
Gross Margin	50.10%	3.26%	-17.83%	-18.66%	-54.27%	-
Operating Margin	3.36%	-6.60%	-39.92%	-62.84%	-264.79%	-
Profit Margin	-11.87%	-23.01%	-48.28%	-72.59%	-287.84%	-
FCF Margin	-2.83%	-11.69%	-17.18%	-50.08%	-372.65%	-
EBITDA	7.82	5.19	-14.38	-14.01	-9.38	-1.75
EBITDA Margin	11.09%	6.86%	-21.74%	-37.99%	-227.90%	-
EBIT	29.66	-5	-26.41	-23.18	-10.9	-1.76
EBIT Margin	3.36%	-6.60%	-39.92%	-62.84%	-264.79%	-
Effective Tax Rate	-22.90%	-12.33%	-3.30%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.