Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	13.08	11.74	5.88	4.6	2.41	2.97
Revenue Growth (YoY)	106.08%	99.58%	28.01%	90.43%	-18.75%	32.28%
Gross Profit	13.08	11.74	5.88	4.6	2.41	2.97
Selling, General & Admin	7.29	6.64	5.22	4.93	3.89	4.24
Operating Expenses	12.55	11.8	10.36	9.57	8.57	11.92
Operating Income	0.53	-0.06	-4.48	-4.98	-6.16	-8.95
Interest Expense	-1.51	-1.61	-1.98	-1.17	-1.29	-0.82
Currency Exchange Gain (Loss)	-0.51	-0.48	0.61	-0.61	0.04	-0.44
Other Non Operating Income (Expenses)	-0.59	-0.88	0.3	1.13	0.43	-0.43
EBT Excluding Unusual Items	-2.08	-3.04	-5.54	-5.63	-6.98	-10.64
Gain (Loss) on Sale of Investments	0.25	0.2	0.11	0.08	-0.59	0.15
Gain (Loss) on Sale of Assets	-	-	-	5.09	-	-
Asset Writedown	-	-	-	-2.36	-3.66	-
Other Unusual Items	-0.74	-0.74	-	-1.66	0.35	-
Pretax Income	-2.57	-3.57	-5.42	-4.48	-10.89	-10.49
Income Tax Expense	0.83	0.67	0.05	1.36	0.04	-0.07
Net Income	-3.4	-4.24	-5.48	-5.84	-10.93	-10.43
Net Income to Common	-3.4	-4.24	-5.48	-5.84	-10.93	-10.43
Shares Outstanding (Basic)	93	93	92	55	45	43
Shares Outstanding (Diluted)	93	93	92	55	45	43
Shares Change (YoY)	0.98%	1.10%	65.70%	23.27%	5.23%	12.63%
EPS (Basic)	-0.04	-0.05	-0.06	-0.11	-0.24	-0.24
EPS (Diluted)	-0.04	-0.05	-0.06	-0.11	-0.24	-0.24
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	4.05%	-0.55%	-76.10%	-108.36%	-255.32%	-301.21%
Profit Margin	-25.98%	-36.13%	-93.10%	-127.03%	-452.88%	-351.08%
EBITDA	2.64	2.18	-1.97	-2.59	-4.35	-6.6
EBITDA Margin	20.16%	18.54%	-33.44%	-56.37%	-180.44%	-222.17%
D&A For EBITDA	2.11	2.24	2.51	2.39	1.81	2.35
EBIT	0.53	-0.06	-4.48	-4.98	-6.16	-8.95
EBIT Margin	4.05%	-0.55%	-76.10%	-108.36%	-255.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.