Soma Gold Income Statement

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

Millions CAD. 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	93.94	89.37	81.16	52.96	39.97	23.05
Revenue Growth (YoY)	12.05%	10.11%	53.25%	32.51%	73.39%	-
Cost of Revenue	64.98	64.17	53.11	33.98	27.61	14.66
Gross Profit	28.96	25.2	28.05	18.98	12.36	8.39
Selling, General & Admin	8.92	7.88	7.1	6.25	5.38	5.99
Depreciation & Amortization Expenses	0.11	0.1	0.1	0.1	0.3	0.03
Total Operating Expenses	9.03	7.98	7.2	6.35	5.67	6.02
Operating Income	19.93	17.22	20.85	12.63	6.69	2.37
Interest Expense	-6.45	-6.96	-6.48	-4.95	-5.29	-2.95
Other Non-Operating Income (Expense)	-0.78	-0.2	-0.39	-3.92	1.37	9.29
Total Non-Operating Income (Expense)	-7.22	-7.16	-6.87	-8.87	-3.92	6.34
Pretax Income	12.7	10.06	13.97	3.76	2.77	8.72
Provision for Income Taxes	5	5.83	11.18	3.5	3.98	1.72
Net Income	8.83	4.23	2.8	0.26	-1.22	6.54
Earnings From Discontinued Operations	-	-	-	-	-	-0.46
Net Income to Common	8.83	4.23	2.8	0.26	-1.22	6.54
Net Income Growth	-	51.14%	986.00%	-	-	-
Shares Outstanding (Basic)	95	92	91	85	64	45
Shares Outstanding (Diluted)	98	94	94	87	64	49
Shares Change (YoY)	6.06%	0.41%	7.67%	36.56%	29.62%	134.11%
EPS (Basic)	0.09	0.04	0.03	-	-0.02	0.15
EPS (Diluted)	0.09	0.04	0.03	-	-0.02	0.14
EPS Growth	-	33.33%	-	-	-	-
Free Cash Flow	9.27	9.46	4.49	-9.85	1.06	-3.2
Free Cash Flow Growth	-1.96%	110.78%	-	-	-	-
Free Cash Flow Per Share	0.09	0.10	0.05	-0.11	0.02	-0.06
Gross Margin	30.83%	28.19%	34.56%	35.83%	30.92%	36.40%
Operating Margin	21.21%	19.27%	25.69%	23.85%	16.73%	10.29%
Profit Margin	7.72%	4.73%	3.45%	0.49%	-3.05%	30.37%
FCF Margin	9.87%	10.58%	5.53%	-18.59%	2.66%	-13.89%
EBITDA	39.02	33.36	31.5	16.48	9.78	3.54
EBITDA Margin	41.54%	37.33%	38.81%	31.12%	24.48%	15.36%
EBIT	19.93	17.22	20.85	12.63	6.69	2.37
EBIT Margin	21.21%	19.27%	25.69%	23.85%	16.73%	10.29%
Effective Tax Rate	40.80%	57.97%	79.99%	93.15%	144.01%	19.70%

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