Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	75.1	75.66	66.17	36.88	4.12	-
Revenue Growth (YoY)	2.59%	14.35%	79.41%	795.84%	-	-
Cost of Revenue	65.69	73.19	77.97	45.01	6.35	-
Gross Profit	9.41	2.47	-11.8	-8.13	-2.23	-
Selling, General & Admin	8.3	8.45	9.33	6.03	4.33	0.95
Other Operating Expenses	-2.06	-1.18	-2.11	1.88	0.2	-0
Operating Expenses	8.19	9.51	10.28	12.38	8.21	1.63
Operating Income	1.22	-7.04	-22.08	-20.51	-10.45	-1.63
Interest Expense	-3.31	-4.42	-2.3	-2.71	-0.94	-0
Interest & Investment Income	1.1	0.16	0	0.11	0.03	0.01
Currency Exchange Gain (Loss)	-1.71	3.86	-2.65	-1.31	-0.45	-0.13
Other Non Operating Income (Expenses)	-9.73	-8.55	-3.42	-1.18	-0.03	0.04
EBT Excluding Unusual Items	-12.43	-15.99	-30.46	-25.61	-11.85	-1.72
Merger & Restructuring Charges	-	-	-	-1.36	-	-
Gain (Loss) on Sale of Assets	-0.02	-	-	-	-	-
Other Unusual Items	1.09	0.49	-0.46	0.2	-	-
Pretax Income	-11.06	-15.5	-30.92	-26.77	-11.85	-1.72
Income Tax Expense	3.13	1.91	1.02	-	-	-
Net Income	-14.19	-17.41	-31.94	-26.77	-11.85	-1.72
Net Income to Common	-14.19	-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)	26.37%	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	-1.77	-8.85	-11.37	-18.47	-22.89	-2.25
Free Cash Flow Per Share	-0.00	-0.02	-0.03	-0.07	-0.13	-0.03
Gross Margin	12.53%	3.26%	-17.83%	-22.03%	-54.27%	-
Operating Margin	1.63%	-9.31%	-33.37%	-55.60%	-253.78%	-
Profit Margin	-18.89%	-23.01%	-48.28%	-72.59%	-287.84%	-
Free Cash Flow Margin	-2.35%	-11.69%	-17.18%	-50.08%	-556.08%	-
EBITDA	9.71	4.96	-8.37	-11.34	-8.93	-1.62
EBITDA Margin	12.92%	6.56%	-12.65%	-30.75%	-216.89%	-
D&A For EBITDA	8.48	12	13.71	9.17	1.52	0.01
EBIT	1.22	-7.04	-22.08	-20.51	-10.45	-1.63
EBIT Margin	1.63%	-9.31%	-33.37%	-55.60%	-253.78%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.