Almonty Industries 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
Revenue	85.8	32.51	28.84	22.51	24.8	20.85
Revenue Growth	204.55%	12.75%	28.10%	-9.22%	18.94%	-16.93%
Cost of Revenue	43.07	29.1	25.75	20.35	20.95	20.41
Gross Profit	42.74	3.42	3.09	2.16	3.85	0.43
Selling, General & Admin	28.99	20.49	6.16	5.82	6.15	6.38
Operating Expenses	38.26	32.62	10.01	8.03	11.25	5.54
Operating Income	4.48	-29.2	-6.92	-5.87	-7.41	-5.11
Interest Expense	-7.94	-4.03	-4.57	-4.31	-3.86	-3.49
Interest & Investment Income	7.71	1.54	0	-	-	-
Currency Exchange Gain (Loss)	0.94	-2.97	-1.78	0.49	-2.93	0.22
Other Non Operating Income (Expenses)	111.72	-126.75	-2.66	0.92	0.07	0.13
EBT Excluding Unusual Items	116.91	-161.41	-15.93	-8.77	-14.13	-8.25
Merger & Restructuring Charges	-0.03	-0.03	-	-	-	-
Pretax Income	116.88	-161.44	-15.93	-8.77	-14.13	-8.25
Income Tax Expense	9.43	0.47	0.37	0.07	0.36	-0.49
Net Income	107.45	-161.91	-16.3	-8.84	-14.49	-7.75
Net Income to Common	107.45	-161.91	-16.3	-8.84	-14.49	-7.75
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	255	208	169	151	142	132
Shares Outstanding (Diluted)	260	208	169	151	142	132
Shares Change	44.05%	22.84%	12.07%	6.35%	7.55%	8.08%
EPS (Basic)	0.42	-0.78	-0.10	-0.06	-0.10	-0.06
EPS (Diluted)	0.41	-0.78	-0.10	-0.06	-0.10	-0.06
EPS Growth	-	-	-	-	-	-

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	-55.48	-79.99	-43.73	-29.19	-26.51	-18.44
Free Cash Flow Per Share	-0.21	-0.38	-0.26	-0.19	-0.19	-0.14
Gross Margin	49.81%	10.51%	10.72%	9.60%	15.51%	2.08%
Operating Margin	5.22%	-89.80%	-23.99%	-26.10%	-29.88%	-24.49%
Profit Margin	125.23%	-497.98%	-56.52%	-39.26%	-58.44%	-37.19%
Free Cash Flow Margin	-64.66%	-246.00%	-151.65%	-129.68%	-106.89%	-88.46%
EBITDA	5.14	-28.56	-6.29	-5.29	-6.15	-3.3
EBITDA Margin	5.99%	-87.83%	-21.83%	-23.51%	-24.78%	-15.81%
D&A For EBITDA	0.65	0.64	0.63	0.58	1.26	1.81
EBIT	4.48	-29.2	-6.92	-5.87	-7.41	-5.11
EBIT Margin	5.22%	-89.80%	-23.99%	-26.10%	-29.88%	-24.49%
Effective Tax Rate	8.07%	-	-	-	-	-

SEC Filings: 10-K · 10-Q