Inter-Rock Minerals 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	105.33	99.14	90.53	87.23	64.18	51.62
Revenue Growth (YoY)	6.33%	9.52%	3.79%	35.91%	24.32%	15.58%
Cost of Revenue	91.21	86.7	79.59	76.55	55.89	43.41
Gross Profit	14.12	12.44	10.94	10.68	8.29	8.21
Selling, General & Admin	9.27	8.45	7.26	6.82	5.39	4.84
Amortization of Goodwill & Intangibles	0.32	0.32	0.32	0.32	0.32	0.33
Operating Expenses	10.6	9.6	8.25	7.76	6.25	5.71
Operating Income	3.52	2.84	2.69	2.92	2.04	2.5
Interest Expense	-0.44	-0.44	-0.36	-0.27	-0.28	-0.3
EBT Excluding Unusual Items	3.09	2.39	2.32	2.65	1.76	2.2
Gain (Loss) on Sale of Investments	-0.44	-0.44	-	-	-	-
Other Unusual Items	-	-	-	-	0.32	0.22
Pretax Income	2.65	1.96	2.32	2.65	2.08	2.42
Income Tax Expense	0.3	0.2	0.55	2.13	0.51	0.4
Earnings From Continuing Operations	2.35	1.75	1.77	0.52	1.57	2.02
Earnings From Discontinued Operations	-	-	-	0.05	-0.27	-0.24
Net Income	2.35	1.75	1.77	0.57	1.3	1.78
Net Income to Common	2.35	1.75	1.77	0.57	1.3	1.78
Net Income Growth	0.34%	-1.02%	211.07%	-56.26%	-26.83%	8.88%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	39	39	39	39	39	40
Shares Change (YoY)	-0.41%	-0.47%	-0.42%	-0.01%	-0.20%	-0.59%
EPS (Basic)	0.11	0.08	0.08	0.03	0.06	0.08
EPS (Diluted)	0.06	0.05	0.05	0.02	0.04	0.05
EPS Growth	-14.43%	-0.75%	172.26%	-46.31%	-24.02%	17.78%
Free Cash Flow	4.67	1.92	2.72	-0.57	2.64	1.3
Free Cash Flow Per Share	0.12	0.05	0.07	-0.01	0.07	0.03
Gross Margin	13.41%	12.55%	12.08%	12.24%	12.92%	15.91%
Operating Margin	3.35%	2.86%	2.97%	3.35%	3.17%	4.84%
Profit Margin	2.23%	1.77%	1.96%	0.65%	2.03%	3.44%
Free Cash Flow Margin	4.44%	1.94%	3.00%	-0.65%	4.11%	2.52%
EBITDA	4.05	3.54	3.34	3.53	2.59	3.38
EBITDA Margin	3.84%	3.57%	3.68%	4.05%	4.03%	6.54%
D&A For EBITDA	0.52	0.71	0.65	0.62	0.55	0.88
EBIT	3.52	2.84	2.69	2.92	2.04	2.5
EBIT Margin	3.35%	2.86%	2.97%	3.35%	3.17%	4.84%
Effective Tax Rate	11.47%	10.43%	23.84%	80.41%	24.30%	16.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.