Soma Gold Corp. (TSXV:SOMA)
Canada · Delayed Price · Currency is CAD 0.7700
+0.0200 (2.67%)
Sep 2, 2026, 10:22 AM 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 | Jun '26 Jun 30, 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 |
| 79.3 | 87.25 | 89.37 | 81.16 | 52.96 | 39.97 | |
Revenue Growth | -19.28% | -2.37% | 10.11% | 53.25% | 32.51% | 73.39% |
Cost of Revenue | 68.83 | 66.18 | 64.17 | 53.11 | 33.98 | 27.61 |
Gross Profit | 10.46 | 21.07 | 25.2 | 28.05 | 18.98 | 12.36 |
Selling, General & Admin | 8.96 | 7.64 | 7.31 | 6.63 | 5.43 | 4.8 |
Operating Expenses | 10.4 | 8.65 | 7.55 | 7.08 | 6.18 | 5.29 |
Operating Income | 0.06 | 12.42 | 17.64 | 20.96 | 12.8 | 7.07 |
Interest Expense | -5.86 | -6.66 | -6.96 | -6.48 | -4.95 | -5.29 |
Currency Exchange Gain (Loss) | -0.4 | -0.36 | 0.46 | -0.36 | 0.21 | -0.17 |
Other Non Operating Income (Expenses) | -1.2 | -0.75 | -0.58 | -0.19 | 0.04 | -0.08 |
EBT Excluding Unusual Items | -7.4 | 4.64 | 10.56 | 13.94 | 8.1 | 1.53 |
Asset Writedown | - | - | - | - | - | 0.24 |
Other Unusual Items | -3.54 | -3.56 | -0.51 | 0.03 | -4.34 | -0.04 |
Pretax Income | -10.95 | 1.08 | 10.06 | 13.97 | 3.76 | 2.77 |
Income Tax Expense | 2.76 | 4.02 | 5.83 | 11.18 | 3.5 | 3.98 |
Earnings From Continuing Operations | -13.71 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Net Income to Company | -13.71 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Net Income | -13.71 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Net Income to Common | -13.71 | -2.93 | 4.23 | 2.8 | 0.26 | -1.22 |
Net Income Growth | - | - | 51.14% | 986.00% | - | - |
Shares Outstanding (Basic) | 117 | 102 | 92 | 91 | 85 | 64 |
Shares Outstanding (Diluted) | 117 | 102 | 94 | 94 | 87 | 64 |
Shares Change | 21.14% | 7.89% | 0.41% | 7.67% | 36.56% | 29.62% |
EPS (Basic) | -0.12 | -0.03 | 0.05 | 0.03 | 0.00 | -0.02 |
EPS (Diluted) | -0.12 | -0.03 | 0.04 | 0.03 | 0.00 | -0.02 |
EPS Growth | - | - | 33.34% | 916.23% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -16.87 | -8.31 | 7.78 | 4.49 | -9.85 | 1.06 |
Free Cash Flow Per Share | -0.14 | -0.08 | 0.08 | 0.05 | -0.11 | 0.02 |
Gross Margin | 13.20% | 24.15% | 28.19% | 34.56% | 35.83% | 30.92% |
Operating Margin | 0.07% | 14.24% | 19.74% | 25.83% | 24.17% | 17.68% |
Profit Margin | -17.28% | -3.36% | 4.73% | 3.45% | 0.49% | -3.05% |
Free Cash Flow Margin | -21.27% | -9.53% | 8.71% | 5.53% | -18.59% | 2.66% |
EBITDA | 14.12 | 30.32 | 33.44 | 31.31 | 16.5 | 10.16 |
EBITDA Margin | 17.80% | 34.75% | 37.42% | 38.57% | 31.16% | 25.43% |
D&A For EBITDA | 14.06 | 17.9 | 15.8 | 10.34 | 3.7 | 3.1 |
EBIT | 0.06 | 12.42 | 17.64 | 20.96 | 12.8 | 7.07 |
EBIT Margin | 0.07% | 14.24% | 19.74% | 25.83% | 24.17% | 17.68% |
Effective Tax Rate | - | 371.21% | 57.97% | 79.99% | 93.15% | 144.01% |