Perpetua Resources 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
Selling, General & Admin	6.5	5.19	4.41	5.66	6.32
Depreciation & Amortization Expenses	0.17	0.12	0.08	0.06	0.06
Exploration Expenses	121.29	45.29	29.91	19.09	22.72
Other Operating Expenses	-	1.52	5.92	4.6	12.2
Total Operating Expenses	127.96	52.13	40.32	29.41	41.29
Operating Income	-127.96	-52.13	-40.27	-29.33	-41.29
Interest Income	27.03	37.61	21.52	0.56	0.06
Interest Expense	-	-	-	-	-0.36
Other Non-Operating Income (Expense)	-0.54	-0.03	0.02	-0.06	-5.64
Total Non-Operating Income (Expense)	26.5	37.58	21.54	0.5	-5.95
Pretax Income	-101.46	-14.55	-18.74	-28.83	-47.24
Net Income	-100.39	-14.48	-18.77	-28.71	-35.95
Net Income to Common	-100.39	-14.48	-18.77	-28.71	-35.95
Shares Outstanding (Basic)	91	66	63	63	55
Shares Outstanding (Diluted)	91	66	63	63	55
Shares Change (YoY)	38.16%	3.84%	0.32%	15.51%	59.32%
EPS (Basic)	-1.11	0.22	0.30	0.46	0.66
EPS (Diluted)	-1.11	0.22	0.30	0.46	0.66
EPS Growth	-	-26.67%	-34.78%	-30.30%	-89.77%
Shares Outstanding	121.87	70.27	64.12	63.01	62.94
Free Cash Flow	-118.06	-12.27	-21.34	-24.91	-28.68
Free Cash Flow Per Share	-1.30	-0.19	-0.34	-0.40	-0.53
EBITDA	-127.79	-52.01	-40.19	-29.27	-41.23
EBIT	-127.96	-52.13	-40.27	-29.33	-41.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q