Almonty Industries Inc. (ALM)

Almonty Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	28.92	28.84	22.51	24.8	20.85	25.1
Revenue Growth (YoY)	24.46%	28.10%	-9.22%	18.94%	-16.93%	-34.34%
Cost of Revenue	25.69	25.75	20.35	20.95	20.41	24.39
Gross Profit	3.23	3.09	2.16	3.85	0.43	0.7
Selling, General & Admin	8.08	6.15	5.82	6.15	6.38	6.96
Operating Expenses	12.4	10.01	8.03	11.25	5.54	9.65
Operating Income	-9.16	-6.92	-5.87	-7.41	-5.11	-8.95
Interest Expense	-4.35	-4.57	-4.31	-3.86	-3.49	-3.14
Currency Exchange Gain (Loss)	-1.98	-1.78	0.49	-2.93	0.22	0.86
Other Non Operating Income (Expenses)	-31.19	-2.66	0.92	0.07	0.13	-0.7
EBT Excluding Unusual Items	-46.68	-15.93	-8.77	-14.13	-8.25	-11.92
Other Unusual Items	-	-	-	-	-	1.78
Pretax Income	-46.68	-15.93	-8.77	-14.13	-8.25	-10.14
Income Tax Expense	0.46	0.37	0.07	0.36	-0.49	-1.09
Earnings From Continuing Operations	-47.14	-16.3	-8.84	-14.49	-7.75	-9.06
Net Income	-47.14	-16.3	-8.84	-14.49	-7.75	-9.06
Net Income to Common	-47.14	-16.3	-8.84	-14.49	-7.75	-9.06
Shares Outstanding (Basic)	175	169	151	142	132	122
Shares Outstanding (Diluted)	175	169	151	142	132	122
Shares Change (YoY)	12.63%	12.07%	6.35%	7.55%	8.08%	-
EPS (Basic)	-0.27	-0.10	-0.06	-0.10	-0.06	-0.07
EPS (Diluted)	-0.27	-0.10	-0.06	-0.10	-0.06	-0.07
Free Cash Flow	-47.44	-43.73	-29.19	-26.51	-18.44	-11.13
Free Cash Flow Per Share	-0.27	-0.26	-0.19	-0.19	-0.14	-0.09
Gross Margin	11.18%	10.72%	9.60%	15.51%	2.08%	2.80%
Operating Margin	-31.68%	-23.99%	-26.10%	-29.88%	-24.49%	-35.65%
Profit Margin	-162.99%	-56.52%	-39.26%	-58.44%	-37.19%	-36.09%
Free Cash Flow Margin	-164.05%	-151.65%	-129.68%	-106.89%	-88.46%	-44.33%
EBITDA	-8.54	-6.29	-5.29	-6.15	-3.3	-6.7
EBITDA Margin	-29.52%	-21.82%	-23.51%	-24.78%	-15.81%	-26.70%
D&A For EBITDA	0.62	0.63	0.58	1.26	1.81	2.25
EBIT	-9.16	-6.92	-5.87	-7.41	-5.11	-8.95
EBIT Margin	-31.68%	-23.99%	-26.10%	-29.88%	-24.49%	-35.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.