Majestic Gold 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	93.33	89.25	70.95	55.03	63.47	38.45
Revenue Growth (YoY)	24.65%	25.79%	28.95%	-13.31%	65.10%	-26.58%
Cost of Revenue	27.08	28.41	22.28	20.27	20.69	12.67
Gross Profit	66.24	60.85	48.68	34.75	42.79	25.78
Selling, General & Admin	12.2	11.24	7.99	7.71	5.98	4.39
Other Operating Expenses	3.89	3.76	2.95	2.05	2.32	1.48
Operating Expenses	27.26	26.43	21.18	16.02	15.03	8.82
Operating Income	38.98	34.41	27.5	18.73	27.76	16.96
Interest Expense	-1.38	-1.14	-0.26	-0.36	-0.34	-0.49
Interest & Investment Income	2.12	1.87	2.51	1.24	0.58	0.45
Currency Exchange Gain (Loss)	0.29	-0.07	0.4	-0.12	-1.18	0.25
Other Non Operating Income (Expenses)	-3.92	-1.46	-0.18	-0	-0.15	0.96
EBT Excluding Unusual Items	36.08	33.61	29.97	19.5	26.66	18.14
Merger & Restructuring Charges	-	-	-	-	-	-4.46
Gain (Loss) on Sale of Assets	-1.33	-1.5	0	-0	0	-0.15
Asset Writedown	-	-	-	-0.06	-	-
Pretax Income	34.75	32.11	29.97	19.44	26.66	13.53
Income Tax Expense	15.59	13.79	9.43	7.21	9.24	5.82
Earnings From Continuing Operations	19.16	18.32	20.55	12.23	17.42	7.72
Minority Interest in Earnings	-12.51	-11.57	-10.62	-4.67	-6.34	-3.21
Net Income	6.65	6.74	9.93	7.56	11.08	4.51
Net Income to Common	6.65	6.74	9.93	7.56	11.08	4.51
Net Income Growth	-35.69%	-32.07%	31.36%	-31.78%	145.72%	-52.19%
Shares Outstanding (Basic)	1,043	1,043	1,043	1,043	1,043	1,046
Shares Outstanding (Diluted)	1,043	1,043	1,043	1,043	1,043	1,046
Shares Change (YoY)	-	-	-	-0.00%	-0.36%	-0.12%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.00
EPS Growth	-35.69%	-32.07%	31.36%	-31.78%	146.61%	-52.13%
Free Cash Flow	7.02	11.31	20.55	13.67	22.85	6.51
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.02	0.01
Gross Margin	70.98%	68.17%	68.61%	63.16%	67.41%	67.05%
Operating Margin	41.77%	38.56%	38.75%	34.04%	43.73%	44.11%
Profit Margin	7.12%	7.56%	13.99%	13.73%	17.45%	11.73%
Free Cash Flow Margin	7.52%	12.67%	28.96%	24.85%	36.00%	16.93%
EBITDA	48.81	44.11	36.83	24.77	34.21	20.66
EBITDA Margin	52.30%	49.42%	51.90%	45.02%	53.90%	53.73%
D&A For EBITDA	9.83	9.7	9.33	6.04	6.46	3.7
EBIT	38.98	34.41	27.5	18.73	27.76	16.96
EBIT Margin	41.77%	38.56%	38.75%	34.04%	43.73%	44.11%
Effective Tax Rate	44.86%	42.95%	31.45%	37.08%	34.65%	42.97%