Inter-Rock Minerals Inc. (TSXV:IRO)
Canada · Delayed Price · Currency is CAD 1.050
0.00 (0.00%)
At close: Jun 12, 2026
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 |
| 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 | 2.72 | 2.75 | 1.75 | 1.77 | 0.52 | 1.57 |
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% |
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% |