Soma Gold Corp. (TSXV:SOMA)

Soma Gold Income Statement

Financials in millions CAD. 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	87.25	89.37	81.16	52.96	39.97
Revenue Growth (YoY)	-2.37%	10.11%	53.25%	32.51%	73.39%
Cost of Revenue	66.18	64.17	53.11	33.98	27.61
Gross Profit	21.07	25.2	28.05	18.98	12.36
Selling, General & Admin	9.2	7.88	7.1	6.25	5.38
Depreciation & Amortization Expenses	0.14	0.1	0.1	0.1	0.3
Total Operating Expenses	9.34	7.98	7.2	6.35	5.67
Operating Income	11.74	17.22	20.85	12.63	6.69
Interest Expense	-6.66	-6.96	-6.48	-4.95	-5.29
Other Non-Operating Income (Expense)	-3.99	-0.2	-0.39	-3.92	1.37
Total Non-Operating Income (Expense)	-10.65	-7.16	-6.87	-8.87	-3.92
Pretax Income	1.08	10.06	13.97	3.76	2.77
Provision for Income Taxes	4.02	5.83	11.18	3.5	3.98
Net Income	-2.93	4.23	2.8	0.26	-1.22
Net Income to Common	-2.93	4.23	2.8	0.26	-1.22
Net Income Growth	-	51.14%	985.99%	-	-
Shares Outstanding (Basic)	98	92	91	85	64
Shares Outstanding (Diluted)	98	94	94	87	64
Shares Change (YoY)	3.75%	0.41%	7.67%	36.56%	29.62%
EPS (Basic)	-0.03	0.05	0.03	-	-0.02
EPS (Diluted)	-0.03	0.04	0.03	-	-0.02
EPS Growth	-	33.33%	-	-	-
Shares Outstanding	117.37	92.12	91.35	91.08	66.12
Free Cash Flow	-8.31	7.78	4.49	-9.85	1.06
Free Cash Flow Growth	-	73.40%	-	-	-
Free Cash Flow Per Share	-0.08	0.08	0.05	-0.11	0.02
Gross Margin	24.15%	28.19%	34.56%	35.83%	30.92%
Operating Margin	13.45%	19.27%	25.69%	23.85%	16.73%
Profit Margin	-3.36%	4.73%	3.45%	0.49%	-3.05%
FCF Margin	-9.53%	8.71%	5.53%	-18.59%	2.66%
EBITDA	30.33	33.36	31.5	16.48	9.78
EBITDA Margin	34.76%	37.33%	38.81%	31.12%	24.48%
EBIT	11.74	17.22	20.85	12.63	6.69
EBIT Margin	13.45%	19.27%	25.69%	23.85%	16.73%
Effective Tax Rate	371.21%	57.97%	79.99%	93.15%	144.01%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.