Soma Gold Corp. (TSXV:SOMA)
Canada · Delayed Price · Currency is CAD 0.7600
0.00 (0.00%)
Jun 12, 2026, 3:08 PM EST
Soma Gold Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 81.87 | 87.25 | 89.37 | 81.16 | 52.96 | 39.97 | |
Revenue Growth (YoY) | -16.39% | -2.37% | 10.11% | 53.25% | 32.51% | 73.39% |
Cost of Revenue | 67.78 | 66.18 | 64.17 | 53.11 | 33.98 | 27.61 |
Gross Profit | 14.09 | 21.07 | 25.2 | 28.05 | 18.98 | 12.36 |
Selling, General & Admin | 9.91 | 9.2 | 7.88 | 7.1 | 6.25 | 5.38 |
Depreciation & Amortization Expenses | 0.15 | 0.14 | 0.1 | 0.1 | 0.1 | 0.3 |
Total Operating Expenses | 10.06 | 9.34 | 7.98 | 7.2 | 6.35 | 5.67 |
Operating Income | 4.03 | 11.74 | 17.22 | 20.85 | 12.63 | 6.69 |
Interest Expense | -6.31 | -6.66 | -6.96 | -6.48 | -4.95 | -5.29 |
Other Non-Operating Income (Expense) | -3.72 | -3.99 | -0.2 | -0.39 | -3.92 | 1.37 |
Total Non-Operating Income (Expense) | -10.03 | -10.65 | -7.16 | -6.87 | -8.87 | -3.92 |
Pretax Income | -6 | 1.08 | 10.06 | 13.97 | 3.76 | 2.77 |
Provision for Income Taxes | 2.23 | 4.02 | 5.83 | 11.18 | 3.5 | 3.98 |
Net Income | -8.23 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Net Income to Common | -8.23 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Net Income Growth | - | - | 51.14% | 985.99% | - | - |
Shares Outstanding (Basic) | 118 | 98 | 92 | 91 | 85 | 64 |
Shares Outstanding (Diluted) | 118 | 98 | 94 | 94 | 87 | 64 |
Shares Change (YoY) | 25.36% | 3.75% | 0.41% | 7.67% | 36.56% | 29.62% |
EPS (Basic) | -0.07 | -0.03 | 0.05 | 0.03 | - | -0.02 |
EPS (Diluted) | -0.07 | -0.03 | 0.04 | 0.03 | - | -0.02 |
EPS Growth | - | - | 33.33% | - | - | - |
Free Cash Flow | -13.47 | -8.31 | 7.78 | 4.49 | -9.85 | 1.06 |
Free Cash Flow Growth | - | - | 73.40% | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.08 | 0.08 | 0.05 | -0.11 | 0.02 |
Gross Margin | 17.21% | 24.15% | 28.19% | 34.56% | 35.83% | 30.92% |
Operating Margin | 4.92% | 13.45% | 19.27% | 25.69% | 23.85% | 16.73% |
Profit Margin | -10.05% | -3.36% | 4.73% | 3.45% | 0.49% | -3.05% |
FCF Margin | -16.45% | -9.53% | 8.71% | 5.53% | -18.59% | 2.66% |
EBITDA | 21.58 | 30.33 | 33.36 | 31.5 | 16.48 | 9.78 |
EBITDA Margin | 26.36% | 34.76% | 37.33% | 38.81% | 31.12% | 24.48% |
EBIT | 4.03 | 11.74 | 17.22 | 20.85 | 12.63 | 6.69 |
EBIT Margin | 4.92% | 13.45% | 19.27% | 25.69% | 23.85% | 16.73% |
Effective Tax Rate | -37.11% | 371.21% | 57.97% | 79.99% | 93.15% | 144.01% |