Perpetua Resources Corp. (PPTA)

Perpetua Resources Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	34.89	33.82	24.1	28.48	29.51	30.64
Depreciation & Amortization	0.09	0.08	0.06	0.06	0.1	0.25
Other Operating Expenses	-0.07	0.9	4.56	12.2	-	-
Operating Expenses	34.91	34.81	28.73	40.73	29.6	30.89
Operating Income	-34.91	-34.81	-28.73	-40.73	-29.6	-30.89
Interest Expense	-	-	-	-0.36	-3.35	-2.71
Interest & Investment Income	0.3	0.44	0.49	0.06	0.28	0.55
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.04	-0.84	-7.84	-2.88
Other Non Operating Income (Expenses)	22.49	20.59	-0.47	5.93	-180.12	24.62
EBT Excluding Unusual Items	-12.14	-13.8	-28.75	-35.95	-220.64	-11.32
Gain (Loss) on Sale of Assets	0.03	0.03	0.04	-	0.01	0.02
Legal Settlements	-5	-5	-	-	-	-
Pretax Income	-17.12	-18.77	-28.71	-35.95	-220.63	-11.3
Net Income	-17.12	-18.77	-28.71	-35.95	-220.63	-11.3
Net Income to Common	-17.12	-18.77	-28.71	-35.95	-220.63	-11.3
Shares Outstanding (Basic)	63	63	63	55	34	25
Shares Outstanding (Diluted)	63	63	63	55	34	25
Shares Change (YoY)	0.74%	0.32%	15.51%	59.32%	34.42%	17.40%
EPS (Basic)	-0.27	-0.30	-0.46	-0.66	-6.45	-0.44
EPS (Diluted)	-0.27	-0.30	-0.46	-0.66	-6.45	-0.44
Free Cash Flow	-21.01	-21.64	-25.23	-28.97	-29.3	-27.37
Free Cash Flow Per Share	-0.33	-0.34	-0.40	-0.53	-0.86	-1.07
EBITDA	-34.82	-34.72	-28.66	-40.68	-29.51	-30.72
D&A For EBITDA	0.09	0.08	0.06	0.06	0.1	0.17
EBIT	-34.91	-34.81	-28.73	-40.73	-29.6	-30.89

Source: S&P Capital IQ. Standard template.