IMPACT Silver Corp. (TSXV:IPT)

IMPACT Silver Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	48.52	31.9	20.76	16.34	17.7
Revenue Growth (YoY)	52.09%	53.66%	27.09%	-7.70%	13.62%
Cost of Revenue	-	-	23.24	16.5	14.27
Gross Profit	10.36	-2.19	-2.48	-0.17	3.43
Selling, General & Admin	1.23	-	-	2.42	3.17
Depreciation & Amortization Expenses	-	-	-	0.02	0.04
Exploration Expenses	3.94	4.6	2.84	-	-
Other Operating Expenses	8.76	-	-	-	-
Total Operating Expenses	13.92	4.6	2.84	2.44	3.21
Operating Income	-3.57	-6.79	-5.32	-2.61	0.21
Interest Income	0.06	-0.02	0.48	0.27	0.21
Interest Expense	-	-	-0.2	-0.07	-0.06
Other Non-Operating Income (Expense)	-0.23	0.68	-0.51	-0.17	-0.09
Total Non-Operating Income (Expense)	-0.18	0.67	-0.22	0.02	0.06
Pretax Income	-8.27	-10.28	-8.69	-2.59	0.28
Provision for Income Taxes	1.99	-0.51	3.74	0.57	0.82
Net Income	-10.26	-9.78	-12.43	-3.16	-0.55
Net Income to Common	-10.26	-9.78	-12.43	-3.16	-0.55
Shares Outstanding (Basic)	279	234	181	147	145
Shares Outstanding (Diluted)	279	234	181	147	145
Shares Change (YoY)	19.14%	29.72%	22.70%	1.84%	9.63%
EPS (Basic)	-0.04	-0.04	-0.07	-0.02	-
EPS (Diluted)	-0.04	-0.04	-0.07	-0.02	-
Shares Outstanding	330.2	247.43	213.58	148.19	145.38
Free Cash Flow	-1.98	-10.84	-14.35	-6.7	-0.67
Free Cash Flow Per Share	-0.01	-0.05	-0.08	-0.05	-0.00
Gross Margin	21.34%	-6.87%	-11.94%	-1.03%	19.36%
Operating Margin	-7.36%	-21.29%	-25.60%	-15.99%	1.20%
Profit Margin	-21.15%	-30.64%	-59.87%	-19.36%	-3.08%
FCF Margin	-4.08%	-33.98%	-69.10%	-40.99%	-3.80%
EBITDA	-0.85	-3.56	-3.31	-1.2	1.55
EBITDA Margin	-1.75%	-11.15%	-15.95%	-7.35%	8.78%
EBIT	-3.57	-6.79	-5.32	-2.61	0.21
EBIT Margin	-7.36%	-21.29%	-25.60%	-15.99%	1.20%
Effective Tax Rate	-24.04%	4.95%	-43.01%	-22.14%	297.50%

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.