Aya Gold & Silver 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	Mar '26 Mar 31, 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	285.55	202.1	39.12	42.85	38.25	34.3
Revenue Growth (YoY)	320.72%	416.66%	-8.71%	12.04%	11.49%	148.16%
Cost of Revenue	128.87	118.94	33.74	27.04	27.96	18.29
Gross Profit	156.68	83.17	5.38	15.81	10.28	16.01
Selling, General & Admin	18.73	26.47	16.49	10.88	16.89	20.26
Other Operating Expenses	-5.15	-4.85	27.64	-	-	-
Operating Income	136.45	62.52	-38.75	4.93	1.84	5.88
Interest Expense	0.3	8.57	13.95	4.29	2.76	0.31
Other Non-Operating Income (Expense)	-	-	-	-	-0.02	-0.45
Total Non-Operating Income (Expense)	0.3	8.57	13.95	4.29	2.74	-0.14
Pretax Income	135.75	70.13	-24.8	9.22	4.58	5.12
Provision for Income Taxes	47.87	23.85	1.23	3.88	3.18	3.85
Net Income	72.53	46.28	-26.03	5.33	1.4	1.27
Minority Interest in Earnings	0.93	0.72	-4.41	-0.17	0.93	1.58
Net Income to Common	86.96	45.56	-21.62	5.5	0.47	-0.31
Net Income Growth	-	-	-	1081.12%	-	-
Shares Outstanding (Basic)	139	137	130	118	105	98
Shares Outstanding (Diluted)	145	142	130	123	113	103
Shares Change (YoY)	11.33%	9.65%	5.39%	8.99%	9.77%	23.05%
EPS (Basic)	0.63	0.33	-0.17	0.05	0.01	0.01
EPS (Diluted)	0.60	0.32	-0.17	0.04	0.01	0.01
EPS Growth	-	-	-	300.00%	-16.67%	-
Free Cash Flow	88.07	38.52	-71.5	-75.98	-23.87	9.64
Free Cash Flow Growth	128.61%	-	-	-	-	-
Free Cash Flow Per Share	0.61	0.27	-0.55	-0.62	-0.21	0.09
Gross Margin	54.87%	41.15%	13.76%	36.89%	26.89%	46.67%
Operating Margin	47.79%	30.93%	-99.05%	11.51%	4.81%	17.14%
Profit Margin	25.40%	22.90%	-66.54%	12.44%	3.66%	3.71%
FCF Margin	30.84%	19.06%	-182.78%	-177.31%	-62.40%	28.09%
EBITDA	153.49	83.04	-35.38	9.94	8.18	9.08
EBITDA Margin	53.75%	41.09%	-90.44%	23.19%	21.39%	26.46%
EBIT	136.45	62.52	-38.75	4.93	1.84	5.88
EBIT Margin	47.79%	30.93%	-99.05%	11.51%	4.81%	17.14%
Effective Tax Rate	35.26%	34.00%	-4.95%	42.14%	69.48%	75.14%