Alamos Gold Income Statement

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

Millions USD. 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
Revenue	2,228	1,809	1,347	1,023	821.2	823.6
Revenue Growth	47.78%	34.29%	31.62%	24.61%	-0.29%	10.09%
Cost of Revenue	851	809.5	751.1	637.7	608.9	534.1
Gross Profit	1,377	999.3	595.8	385.6	212.3	289.5
Selling, General & Admin	79.7	94.3	64.3	49.3	44.2	35.6
Exploration Expenses	27.8	26.3	26.7	18.2	18.4	14.7
Other Operating Expenses	-	449.8	57.1	-	38.2	224.3
Total Operating Expenses	107.5	570.4	148.1	67.5	100.8	274.6
Operating Income	1,270	428.9	447.7	318.1	111.5	14.9
Interest Expense	18.5	6.4	-3.8	-2.5	-5.7	-4.5
Other Non-Operating Income (Expense)	111.8	226	-23.5	-23.9	-6.8	-6.3
Total Non-Operating Income (Expense)	130.3	232.4	-27.3	-26.4	-12.5	-10.8
Pretax Income	1,400	661.3	420.4	291.7	99	4.1
Provision for Income Taxes	-434.6	-203.9	-217.9	-83.7	-65.3	-69
Net Income	1,835	865.2	638.3	375.4	164.3	73.1
Net Income to Common	1,173	885.8	284.3	210	37.1	-66.7
Net Income Growth	238.33%	211.57%	35.38%	466.04%	-	-
Shares Outstanding (Basic)	420	420	408	396	412	392
Shares Outstanding (Diluted)	422	423	411	398	412	392
Shares Change	0.03%	2.95%	3.13%	-3.43%	5.06%	0.67%
EPS (Basic)	2.80	2.11	0.70	0.53	0.09	-0.17
EPS (Diluted)	2.77	2.10	0.69	0.53	0.09	-0.17
EPS Growth	233.73%	204.35%	30.19%	488.89%	-	-
Free Cash Flow	323.4	271.1	235.8	123.8	-15.2	7.9
Free Cash Flow Growth	92.73%	14.97%	90.47%	-	-	-93.54%
Free Cash Flow Per Share	0.77	0.64	0.57	0.31	-0.04	0.02
Dividends Per Share	0.130	0.100	0.100	0.100	0.100	0.100
Dividend Growth	30.00%	0%	0%	0%	0%	53.85%
Gross Margin	61.81%	55.25%	44.23%	37.68%	25.85%	35.15%
Operating Margin	56.99%	23.71%	33.24%	31.09%	13.58%	1.81%
Profit Margin	82.34%	47.83%	47.39%	36.69%	20.01%	8.88%
FCF Margin	14.51%	14.99%	17.51%	12.10%	-1.85%	0.96%
EBITDA	1,469	638.6	666.1	508.3	283	185.8
EBITDA Margin	65.93%	35.31%	49.45%	49.67%	34.46%	22.56%
EBIT	1,270	428.9	447.7	318.1	111.5	14.9
EBIT Margin	56.99%	23.71%	33.24%	31.09%	13.58%	1.81%
Effective Tax Rate	-31.04%	-30.83%	-51.83%	-28.69%	-65.96%	-1682.93%

SEC Filings: 10-K · 10-Q