Almonty Industries Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	30.08	28.84	22.51	24.8	20.85	25.1
Revenue Growth (YoY)	7.50%	28.10%	-9.22%	18.94%	-16.93%	-34.34%
Cost of Revenue	28.45	25.75	20.35	20.95	20.41	24.39
Gross Profit	1.62	3.09	2.16	3.85	0.43	0.7
Selling, General & Admin	12.98	6.15	5.82	6.15	6.38	6.96
Operating Expenses	22.72	10.01	8.03	11.25	5.54	9.65
Operating Income	-21.1	-6.92	-5.87	-7.41	-5.11	-8.95
Interest Expense	-4.36	-4.57	-4.31	-3.86	-3.49	-3.14
Currency Exchange Gain (Loss)	2.14	-1.78	0.49	-2.93	0.22	0.86
Other Non Operating Income (Expenses)	-41.54	-2.66	0.92	0.07	0.13	-0.7
EBT Excluding Unusual Items	-64.86	-15.93	-8.77	-14.13	-8.25	-11.92
Other Unusual Items	-	-	-	-	-	1.78
Pretax Income	-64.86	-15.93	-8.77	-14.13	-8.25	-10.14
Income Tax Expense	0.19	0.37	0.07	0.36	-0.49	-1.09
Earnings From Continuing Operations	-65.04	-16.3	-8.84	-14.49	-7.75	-9.06
Net Income	-65.04	-16.3	-8.84	-14.49	-7.75	-9.06
Net Income to Common	-65.04	-16.3	-8.84	-14.49	-7.75	-9.06
Shares Outstanding (Basic)	191	169	151	142	132	122
Shares Outstanding (Diluted)	191	169	151	142	132	122
Shares Change (YoY)	16.04%	12.07%	6.35%	7.55%	8.08%	-
EPS (Basic)	-0.34	-0.10	-0.06	-0.10	-0.06	-0.07
EPS (Diluted)	-0.34	-0.10	-0.06	-0.10	-0.06	-0.07
Free Cash Flow	-68.83	-43.73	-29.19	-26.51	-18.44	-11.13
Free Cash Flow Per Share	-0.36	-0.26	-0.19	-0.19	-0.14	-0.09
Gross Margin	5.39%	10.72%	9.60%	15.51%	2.08%	2.80%
Operating Margin	-70.17%	-23.99%	-26.10%	-29.88%	-24.49%	-35.65%
Profit Margin	-216.27%	-56.52%	-39.26%	-58.44%	-37.19%	-36.09%
Free Cash Flow Margin	-228.87%	-151.65%	-129.68%	-106.89%	-88.46%	-44.33%
EBITDA	-20.54	-6.29	-5.29	-6.15	-3.3	-6.7
EBITDA Margin	-68.28%	-21.82%	-23.51%	-24.78%	-15.81%	-26.70%
D&A For EBITDA	0.57	0.63	0.58	1.26	1.81	2.25
EBIT	-21.1	-6.92	-5.87	-7.41	-5.11	-8.95
EBIT Margin	-70.17%	-23.99%	-26.10%	-29.88%	-24.49%	-35.65%

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

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