Thor Explorations Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Revenue	282.45	193.13	141.25	165.17	6.05	-	Upgrade
Revenue Growth (YoY)	87.79%	36.73%	-14.49%	2630.39%	-	-	Upgrade
Cost of Revenue	102.5	80.95	101.44	92.94	4.07	-	Upgrade
Gross Profit	179.95	112.18	39.81	72.23	1.98	-	Upgrade
Selling, General & Admin	13.61	10.34	10.75	15.88	3.29	3.39	Upgrade
Other Operating Expenses	-	-	1.13	1.59	0.04	-	Upgrade
Operating Expenses	14.27	11.54	12.71	18.82	3.54	3.73	Upgrade
Operating Income	165.68	100.65	27.1	53.41	-1.56	-3.73	Upgrade
Interest Expense	-	-5.5	-7.83	-14.62	-0.06	-0	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	0.88	-0.15	Upgrade
Other Non Operating Income (Expenses)	-3.81	-3.98	-8.4	-	-1.38	-	Upgrade
EBT Excluding Unusual Items	163	91.17	10.87	38.79	-2.12	-3.88	Upgrade
Legal Settlements	-	-	-	-	-	0.82	Upgrade
Pretax Income	163	91.17	10.87	38.79	-2.12	-3.06	Upgrade
Income Tax Expense	-	-	-	-	-0.05	-0.02	Upgrade
Earnings From Continuing Operations	163	91.17	10.87	38.79	-2.07	-3.04	Upgrade
Net Income	163	91.17	10.87	38.79	-2.07	-3.04	Upgrade
Net Income to Common	163	91.17	10.87	38.79	-2.07	-3.04	Upgrade
Net Income Growth	226.50%	738.83%	-71.98%	-	-	-	Upgrade
Shares Outstanding (Basic)	663	656	651	642	625	549	Upgrade
Shares Outstanding (Diluted)	663	659	655	650	625	549	Upgrade
Shares Change (YoY)	0.41%	0.61%	0.75%	3.99%	13.83%	45.92%	Upgrade
EPS (Basic)	0.25	0.14	0.02	0.06	-0.00	-0.01	Upgrade
EPS (Diluted)	0.25	0.14	0.02	0.06	-0.00	-0.01	Upgrade
EPS Growth	224.25%	733.13%	-72.33%	-	-	-	Upgrade
Free Cash Flow	116.3	48.98	26.14	50.38	-53.33	-11.38	Upgrade
Free Cash Flow Per Share	0.17	0.07	0.04	0.08	-0.09	-0.02	Upgrade
Gross Margin	63.71%	58.09%	28.18%	43.73%	32.77%	-	Upgrade
Operating Margin	58.66%	52.11%	19.18%	32.34%	-25.80%	-	Upgrade
Profit Margin	57.71%	47.21%	7.70%	23.49%	-34.20%	-	Upgrade
Free Cash Flow Margin	41.17%	25.36%	18.51%	30.50%	-881.52%	-	Upgrade
EBITDA	196.09	128.57	50.57	80.35	-1.4	-2.42	Upgrade
EBITDA Margin	69.43%	66.57%	35.80%	48.64%	-23.09%	-	Upgrade
D&A For EBITDA	30.41	27.93	23.47	26.94	0.16	1.3	Upgrade
EBIT	165.68	100.65	27.1	53.41	-1.56	-3.73	Upgrade
EBIT Margin	58.66%	52.11%	19.18%	32.34%	-25.80%	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.