SouthGobi Resources Ltd. (TSXV:SGQ)

SouthGobi Resources Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	598.82	493.38	331.51	73.08	43.4
Revenue Growth (YoY)	21.37%	48.83%	353.60%	68.40%	-
Cost of Revenue	598.72	360.59	158.2	57.76	31.3
Gross Profit	0.1	132.79	173.31	15.32	12.09
Selling, General & Admin	14.72	13.45	10.44	6.92	6.07
Exploration Expenses	0.34	1.36	0.99	0.15	0.22
Other Operating Expenses	118.26	-35.97	86.01	-5.32	1.43
Total Operating Expenses	133.32	-21.15	97.44	1.75	7.72
Operating Income	-133.22	153.94	75.87	13.57	4.38
Interest Income	6.54	7.44	7.93	2.9	23.01
Interest Expense	-37.85	-37.77	-49.07	-42.22	-39.12
Total Non-Operating Income (Expense)	-31.31	-30.33	-41.14	-39.32	-16.11
Pretax Income	-164.52	123.62	34.73	-25.75	-11.74
Provision for Income Taxes	4.24	31.12	33.82	4.67	2.64
Net Income	-168.77	92.5	0.91	-30.42	-14.37
Net Income to Common	-168.77	92.5	0.91	-30.42	-14.37
Net Income Growth	-	10086.89%	-	-	-
Shares Outstanding (Basic)	297	297	295	277	273
Shares Outstanding (Diluted)	297	298	296	277	273
Shares Change (YoY)	-0.40%	0.73%	6.92%	1.17%	0.25%
EPS (Basic)	-0.57	0.31	0.00	-0.11	-0.05
EPS (Diluted)	-0.57	0.31	0.00	-0.11	-0.05
EPS Growth	-	10266.67%	-	-	-
Free Cash Flow	-21.72	-10.7	116.32	14.26	-14.78
Free Cash Flow Growth	-	-	715.73%	-	-
Free Cash Flow Per Share	-0.07	-0.04	0.39	0.05	-0.05
Gross Margin	0.02%	26.91%	52.28%	20.96%	27.87%
Operating Margin	-22.25%	31.20%	22.89%	18.57%	10.09%
Profit Margin	-28.18%	18.75%	0.27%	-41.62%	-33.12%
FCF Margin	-3.63%	-2.17%	35.09%	19.51%	-34.07%
EBITDA	-84.64	174.83	81.7	17.42	9.99
EBITDA Margin	-14.13%	35.44%	24.65%	23.83%	23.01%
EBIT	-133.22	153.94	75.87	13.57	4.38
EBIT Margin	-22.25%	31.20%	22.89%	18.57%	10.09%
Effective Tax Rate	-2.58%	25.17%	97.39%	-18.13%	-22.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.