SouthGobi Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	601.6	493.38	331.51	73.08	43.4	-
Revenue Growth (YoY)	47.73%	48.83%	353.60%	68.40%	-	-
Cost of Revenue	566.8	360.59	158.2	57.76	31.3	-
Gross Profit	34.8	132.79	173.31	15.32	12.09	-
Selling, General & Admin	13.28	13.45	10.44	6.92	6.07	-
Exploration Expenses	0.6	1.36	0.99	0.15	0.22	-
Other Operating Expenses	10.48	-35.97	86.01	-5.32	1.43	-
Total Operating Expenses	24.36	-21.15	97.44	1.75	7.72	0
Operating Income	10.44	153.94	75.87	13.57	4.38	-
Interest Income	9.69	7.44	7.93	2.9	23.01	-
Interest Expense	-34.27	-37.77	-49.07	-42.22	-39.12	-
Total Non-Operating Income (Expense)	-24.58	-30.33	-41.14	-39.32	-16.11	-
Pretax Income	25.53	123.62	34.73	-25.75	-11.74	-
Provision for Income Taxes	9.29	31.12	33.82	4.67	2.64	-
Net Income	16.24	92.5	0.91	-30.42	-14.37	-
Net Income to Common	16.24	92.5	0.91	-30.42	-14.37	-
Net Income Growth	-63.55%	10086.89%	-	-	-	-
Shares Outstanding (Basic)	297	297	295	277	273	273
Shares Outstanding (Diluted)	297	298	296	277	273	273
Shares Change (YoY)	0.02%	0.73%	6.92%	1.17%	0.25%	-
EPS (Basic)	0.06	0.31	0.00	-0.11	-0.05	-0.07
EPS (Diluted)	0.04	0.31	0.00	-0.11	-0.05	-0.07
EPS Growth	-74.00%	10266.67%	-	-	-	-
Free Cash Flow	-7.6	-10.7	116.32	14.26	-14.78	0
Free Cash Flow Growth	-	-	715.73%	-	-	-
Free Cash Flow Per Share	-0.03	-0.04	0.39	0.05	-0.05	-
Gross Margin	5.78%	26.91%	52.28%	20.96%	27.87%	-
Operating Margin	1.74%	31.20%	22.89%	18.57%	10.09%	-
Profit Margin	2.70%	18.75%	0.27%	-41.62%	-33.12%	-
FCF Margin	-1.26%	-2.17%	35.09%	19.51%	-34.07%	-
EBITDA	52.64	174.83	81.7	17.42	9.99	0
EBITDA Margin	8.75%	35.44%	24.65%	23.83%	23.01%	-
EBIT	10.44	153.94	75.87	13.57	4.38	-
EBIT Margin	1.74%	31.20%	22.89%	18.57%	10.09%	-
Effective Tax Rate	36.39%	25.17%	97.39%	-18.13%	-22.48%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.