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 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
Revenue	102.71	106.61	99.14	90.53	87.23	64.18
Revenue Growth (YoY)	2.55%	7.53%	9.52%	3.79%	35.91%	24.32%
Cost of Revenue	88.67	92.83	87.53	80.26	77.16	56.43
Gross Profit	14.75	14.72	12.44	10.94	10.68	8.29
Selling, General & Admin	9.22	9.11	8.45	7.26	6.82	5.39
Depreciation & Amortization Expenses	0.53	0.32	0.32	0.32	0.32	0.32
Other Operating Expenses	-	-	0.44	-	-	-
Total Operating Expenses	9.75	9.43	9.21	7.58	7.15	5.72
Operating Income	4.29	4.35	2.4	2.69	2.92	2.04
Interest Expense	-0.48	-0.43	-0.44	-0.36	-0.27	-0.28
Other Non-Operating Income (Expense)	-	-	-	-	-	0.32
Total Non-Operating Income (Expense)	-0.48	-0.43	-0.44	-0.36	-0.27	0.04
Pretax Income	3.81	3.92	1.96	2.32	2.65	2.08
Provision for Income Taxes	1.09	1.18	0.2	0.55	4.26	1.01
Net Income	2.66	2.75	1.75	1.77	0.57	1.3
Earnings From Discontinued Operations	-	-	-	-	0.05	-0.27
Net Income to Common	2.66	2.75	1.75	1.77	0.57	1.3
Net Income Growth	48.38%	56.79%	-1.02%	211.07%	-56.26%	-26.83%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.60%	-0.39%	-0.47%	-0.42%	-0.01%	-0.20%
EPS (Basic)	0.13	0.13	0.08	0.08	0.02	0.07
EPS (Diluted)	0.08	0.08	0.05	0.05	0.02	0.04
EPS Growth	100.00%	60.00%	-	150.00%	-50.00%	-20.00%
Shares Outstanding	21.71	21.73	21.92	21.97	22.3	22.3
Free Cash Flow	5.11	3.17	1.92	2.72	-0.57	2.64
Free Cash Flow Growth	61.03%	65.05%	-29.30%	-	-	102.61%
Free Cash Flow Per Share	0.13	0.08	0.05	0.07	-0.01	0.07
Gross Margin	14.36%	13.80%	12.55%	12.08%	12.24%	12.92%
Operating Margin	4.18%	4.08%	2.42%	2.97%	3.35%	3.17%
Profit Margin	2.65%	2.58%	1.77%	1.96%	0.60%	2.45%
FCF Margin	4.98%	2.98%	1.94%	3.00%	-0.65%	4.11%
EBITDA	5.53	5.61	3.55	3.67	3.85	2.9
EBITDA Margin	5.39%	5.26%	3.58%	4.06%	4.42%	4.51%
EBIT	4.29	4.35	2.4	2.69	2.92	2.04
EBIT Margin	4.18%	4.08%	2.42%	2.97%	3.35%	3.17%
Effective Tax Rate	28.63%	29.99%	10.43%	23.84%	160.81%	48.60%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.