Lifezone Metals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.06	0.14	1.48	2.93	2.09
Revenue Growth	652.23%	-90.49%	-49.52%	39.90%	96.94%
Cost of Revenue	0.53	0.09	0.75	1.46	0.44
Gross Profit	0.52	0.05	0.72	1.46	1.65
Selling, General & Admin	16.64	31.82	283.56	24.87	19.38
Amortization of Goodwill & Intangibles	0.14	0.18	0.16	0.07	0.06
Other Operating Expenses	0.59	5.21	4.62	1.63	0.14
Operating Expenses	18.72	39.08	289.22	26.82	19.61
Operating Income	-18.2	-39.03	-288.5	-25.36	-17.96
Interest Expense	-10.4	-6.43	-0.21	-0.27	-0.16
Interest & Investment Income	0.54	2.34	0.57	0.22	0.01
Currency Exchange Gain (Loss)	0.18	-0.23	0.18	-0.06	-0.07
Other Non Operating Income (Expenses)	14.58	5.77	-	-	-
EBT Excluding Unusual Items	-13.3	-37.58	-287.96	-25.46	-18.18
Merger & Restructuring Charges	-	-	-76.86	-	-
Impairment of Goodwill	-	-9.02	-	-	-
Gain (Loss) on Sale of Assets	-	0	-	-0.27	-
Asset Writedown	-0.4	-	-	-	-
Other Unusual Items	-0.67	-	0.16	0.24	-
Pretax Income	-14.37	-46.6	-364.66	-25.49	-18.18
Income Tax Expense	-0.26	0.54	-	-	-
Earnings From Continuing Operations	-14.11	-47.14	-364.66	-25.49	-18.18
Minority Interest in Earnings	0.48	0.83	0.79	1.91	0.18
Net Income	-13.63	-46.31	-363.87	-23.58	-18
Net Income to Common	-13.63	-46.31	-363.87	-23.58	-18
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	80	79	68	58	57
Shares Outstanding (Diluted)	80	79	68	58	57
Shares Change	1.53%	15.59%	16.73%	2.15%	-
EPS (Basic)	-0.17	-0.59	-5.35	-0.40	-0.32
EPS (Diluted)	-0.17	-0.59	-5.35	-0.40	-0.32
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-37.46	-66.74	-79.03	-23.02	-7.18
Free Cash Flow Per Share	-0.47	-0.85	-1.16	-0.40	-0.13
Gross Margin	49.52%	38.18%	48.98%	49.97%	78.84%
Operating Margin	-1721.56%	-27774.04%	-19521.70%	-866.29%	-858.40%
Profit Margin	-1289.25%	-32952.31%	-24622.29%	-805.59%	-860.31%
Free Cash Flow Margin	-3543.50%	-47491.56%	-5347.89%	-786.41%	-343.24%
EBITDA	-17.08	-37.89	-287.81	-25.16	-17.87
D&A For EBITDA	1.12	1.14	0.69	0.2	0.09
EBIT	-18.2	-39.03	-288.5	-25.36	-17.96

SEC Filings: 10-K · 10-Q