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	24.65%	25.79%	28.95%	-13.31%	65.10%	-26.58%
Cost of Revenue	40.19	41.68	34.59	28.45	29.59	16.73
Gross Profit	53.14	47.57	36.36	26.57	33.88	21.71
Selling, General & Admin	13.98	13.03	7.99	7.71	5.98	4.39
Exploration Expenses	0.05	0.03	0.79	0.03	0.05	0.19
Other Operating Expenses	-	1.31	-	-	-	4.46
Total Operating Expenses	14.04	14.36	8.78	7.74	6.02	9.03
Operating Income	35.43	33.21	27.59	18.83	27.86	12.68
Interest Income	2.12	1.87	2.51	1.24	0.58	0.45
Interest Expense	-1.5	-1.24	-0.35	-0.45	-0.44	-0.6
Other Non-Operating Income (Expense)	0.03	-1.72	0.22	-0.18	-1.33	0.99
Total Non-Operating Income (Expense)	0.65	-1.1	2.38	0.6	-1.2	0.85
Pretax Income	15.19	32.11	29.97	19.44	26.66	13.53
Provision for Income Taxes	15.59	13.79	9.43	7.21	9.24	5.82
Net Income	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 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	-	-	-	-0.00%	-0.36%	-0.12%
EPS (Basic)	-	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	-	0.01	0.01	0.01	0.01	0.01
EPS Growth	-	0%	0%	0%	0%	0%

Additional Metrics

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
Free Cash Flow	7.02	11.31	20.55	13.67	22.85	6.51
Free Cash Flow Growth	-75.39%	-44.96%	50.30%	-40.17%	251.01%	-66.44%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.02	0.01
Gross Margin	56.94%	53.30%	51.25%	48.29%	53.38%	56.48%
Operating Margin	37.97%	37.20%	38.88%	34.22%	43.89%	32.99%
Profit Margin	20.53%	20.52%	28.96%	22.23%	27.45%	20.07%
FCF Margin	7.52%	12.67%	28.96%	24.85%	36.00%	16.93%
EBITDA	46.02	43.67	37.51	25.39	34.86	16.87
EBITDA Margin	49.31%	48.93%	52.87%	46.15%	54.92%	43.89%
EBIT	35.43	33.21	27.59	18.83	27.86	12.68
EBIT Margin	37.97%	37.20%	38.88%	34.22%	43.89%	32.99%
Effective Tax Rate	102.58%	42.95%	31.45%	37.08%	34.65%	42.97%