Luca Mining Corp. (TSXV:LUCA)
Canada · Delayed Price · Currency is CAD 1.070
-0.050 (-4.46%)
Aug 26, 2026, 4:00 PM EST
Luca Mining 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 | Jun '26 Jun 30, 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 |
| 211.94 | 176.82 | 87.26 | 50.59 | 43.75 | 55.06 | |
Revenue Growth | 58.60% | 102.64% | 72.47% | 15.65% | -20.55% | 202.99% |
Cost of Revenue | 146.1 | 128.08 | 70.09 | 49.5 | 39.71 | 27.57 |
Gross Profit | 65.84 | 48.75 | 17.17 | 1.09 | 4.03 | 27.49 |
Selling, General & Admin | 15.87 | 13.68 | 7.55 | 7.87 | 4.55 | 6.48 |
Other Operating Expenses | 5.04 | 6.01 | 2.4 | 0.57 | 0.42 | 0 |
Operating Expenses | 25.87 | 23.09 | 12.14 | 8.44 | 7.05 | 7.01 |
Operating Income | 39.96 | 25.66 | 5.03 | -7.35 | -3.02 | 20.49 |
Interest Expense | -1.2 | -1.8 | -1.58 | -2.57 | -2.72 | -2.02 |
Interest & Investment Income | 0.18 | 0.18 | 0.01 | - | - | 0.33 |
Currency Exchange Gain (Loss) | -2.14 | -3.33 | 0.69 | -1.86 | -0.64 | 2.15 |
Other Non Operating Income (Expenses) | -25.11 | -37.6 | -14.91 | 0.67 | -2.2 | -2.47 |
EBT Excluding Unusual Items | 11.69 | -16.89 | -10.76 | -11.11 | -8.58 | 18.48 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.89 |
Gain (Loss) on Sale of Assets | - | - | 2.09 | - | - | - |
Asset Writedown | - | - | - | - | - | 12.91 |
Other Unusual Items | -0.04 | 0.26 | -1.75 | -0 | - | 0.16 |
Pretax Income | 11.66 | -16.63 | -10.42 | -11.11 | -8.58 | 28.66 |
Income Tax Expense | 10.89 | 4.42 | - | - | - | - |
Net Income | 0.77 | -21.05 | -10.42 | -11.11 | -8.58 | 28.66 |
Net Income to Common | 0.77 | -21.05 | -10.42 | -11.11 | -8.58 | 28.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 271 | 255 | 174 | 104 | 34 | 30 |
Shares Outstanding (Diluted) | 271 | 255 | 174 | 104 | 34 | 34 |
Shares Change | 26.40% | 46.33% | 68.42% | 203.17% | -0.19% | 69.19% |
EPS (Basic) | 0.00 | -0.08 | -0.06 | -0.11 | -0.25 | 0.97 |
EPS (Diluted) | -0.00 | -0.08 | -0.06 | -0.11 | -0.25 | 0.84 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.31 | 10.22 | 1.19 | -8.51 | -8.26 | -11 |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.01 | -0.08 | -0.24 | -0.32 |
Gross Margin | 31.06% | 27.57% | 19.68% | 2.15% | 9.22% | 49.93% |
Operating Margin | 18.86% | 14.51% | 5.76% | -14.53% | -6.90% | 37.20% |
Profit Margin | 0.36% | -11.90% | -11.95% | -21.97% | -19.60% | 52.04% |
Free Cash Flow Margin | 2.98% | 5.78% | 1.37% | -16.82% | -18.89% | -19.97% |
EBITDA | 55.16 | 38.75 | 12.09 | -2.31 | -0.79 | 21.28 |
EBITDA Margin | 26.03% | 21.91% | 13.85% | -4.56% | -1.81% | 38.64% |
D&A For EBITDA | 15.2 | 13.09 | 7.06 | 5.04 | 2.23 | 0.79 |
EBIT | 39.96 | 25.66 | 5.03 | -7.35 | -3.02 | 20.49 |
EBIT Margin | 18.86% | 14.51% | 5.76% | -14.53% | -6.90% | 37.20% |
Revenue as Reported | - | - | - | 50.59 | 43.75 | 55.06 |