Santacruz Silver Mining Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	326.38	282.99	251.26	278.59	53.33
Revenue Growth (YoY)	15.33%	12.63%	-9.81%	422.36%	61.15%
Cost of Revenue	199.49	206.06	199.43	241.07	40.67
Gross Profit	126.89	76.93	51.82	37.52	12.66
Selling, General & Admin	22.31	24.31	26.29	21.55	11.93
Other Operating Expenses	2.15	1.9	1.04	1.24	1.33
Operating Expenses	46	46.01	61.11	38.7	20.76
Operating Income	80.89	30.92	-9.28	-1.18	-8.1
Interest Expense	-2.73	-2.22	-2.76	-4.26	-3.29
Interest & Investment Income	1.51	0.48	0.58	0.95	0.27
Currency Exchange Gain (Loss)	2.02	44.2	6.73	0.62	0.13
Other Non Operating Income (Expenses)	6.46	0.46	0.71	3.36	-0.25
EBT Excluding Unusual Items	88.14	73.83	-4.02	-0.51	-11.24
Merger & Restructuring Charges	-	-	-	-3.6	-
Impairment of Goodwill	-	-	-6.47	-	-
Gain (Loss) on Sale of Investments	-	-	-2.05	-1.54	2.08
Gain (Loss) on Sale of Assets	-	-	14.65	-	0.91
Asset Writedown	2.02	-	-8.57	-4.54	-
Other Unusual Items	-15.46	118.21	-1.45	-3.8	-
Pretax Income	74.7	192.04	-7.91	-13.99	-8.24
Income Tax Expense	32.48	27.55	3.1	4.51	3.32
Earnings From Continuing Operations	42.22	164.48	-11.01	-18.51	-11.57
Net Income	42.22	164.48	-11.01	-18.51	-11.57
Net Income to Common	42.22	164.48	-11.01	-18.51	-11.57
Net Income Growth	-74.33%	-	-	-	-
Shares Outstanding (Basic)	90	88	87	85	77
Shares Outstanding (Diluted)	92	89	88	85	77
Shares Change (YoY)	3.52%	1.12%	3.89%	10.09%	39.27%
EPS (Basic)	0.47	1.86	-0.13	-0.22	-0.15
EPS (Diluted)	0.46	1.85	-0.13	-0.22	-0.15
EPS Growth	-75.13%	-	-	-	-
Free Cash Flow	48.49	31.81	7.46	13.6	-5.07
Free Cash Flow Per Share	0.53	0.36	0.09	0.16	-0.07
Gross Margin	38.88%	27.19%	20.63%	13.47%	23.74%
Operating Margin	24.78%	10.93%	-3.69%	-0.42%	-15.19%
Profit Margin	12.94%	58.12%	-4.38%	-6.64%	-21.68%
Free Cash Flow Margin	14.86%	11.24%	2.97%	4.88%	-9.51%
EBITDA	102.03	51.84	23.91	13.3	-3.96
EBITDA Margin	31.26%	18.32%	9.52%	4.77%	-7.43%
D&A For EBITDA	21.14	20.92	33.19	14.47	4.14
EBIT	80.89	30.92	-9.28	-1.18	-8.1
EBIT Margin	24.78%	10.93%	-3.69%	-0.42%	-15.19%
Effective Tax Rate	43.48%	14.35%	-	-	-

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