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First Phosphate Corp. (PHOS)
NASDAQ: PHOS · Real-Time Price · USD
15.04
+1.77 (13.34%)
At close: Oct 9, 2026, 4:00 PM EDT
14.52
-0.52 (-3.47%)
After-hours: Oct 9, 2026, 7:30 PM EDT

First Phosphate Income Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Selling, General & Admin
5.483.881.462.811.380.05
Research & Development
1.4610.470.43--
Operating Expenses
32.2924.428.378.413.110.05
Operating Income
-32.29-24.42-8.37-8.41-3.11-0.05
Interest Expense
-0.25-0.33-0.4-0.07--
Interest & Investment Income
0.340.260.140.06--
Currency Exchange Gain (Loss)
000.01-0--
Other Non Operating Income (Expenses)
2.511.050.970.2-0.08-0.01
EBT Excluding Unusual Items
-29.69-23.44-7.65-8.23-3.2-0.06
Gain (Loss) on Sale of Investments
--0.030.05--
Asset Writedown
----0.11--
Other Unusual Items
----0.01-
Pretax Income
-29.69-23.44-7.63-8.29-3.19-0.06
Net Income
-29.69-23.44-7.63-8.29-3.19-0.06
Net Income to Common
-29.69-23.44-7.63-8.29-3.19-0.06
Net Income Growth
------
Shares Outstanding (Basic)
1361147855251
Shares Outstanding (Diluted)
1361147855251
Shares Change
67.17%47.40%40.36%117.70%4137.78%235.86%
EPS (Basic)
-0.22-0.21-0.10-0.15-0.13-0.11
EPS (Diluted)
-0.22-0.21-0.10-0.15-0.13-0.11
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-26.83-21.24-8.32-3.7-5.18-0.03
Free Cash Flow Per Share
-0.20-0.19-0.11-0.07-0.20-0.04
EBITDA
--24.41----
D&A For EBITDA
-0.01----
EBIT
-32.29-24.42-8.37-8.41-3.11-0.05