Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · IEX Real-Time Price · USD

5.72

-0.24 (-4.03%)

At close: Apr 25, 2024, 4:00 PM

5.83

+0.11 (1.92%)

After-hours: Apr 25, 2024, 7:42 PM EDT

Perpetua Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Selling, General & Admin	2.75	3.19	4.31	2.14	1.05	0.95
Research & Development	29.91	19.09	22.72	26.42	26.88	25.07
Other Operating Expenses	7.61	7.06	14.26	1.43	3.31	2.39
Operating Expenses	40.27	29.33	41.29	29.98	31.24	28.41
Operating Income	-40.27	-29.33	-41.29	-29.98	-31.24	-28.41
Interest Expense / Income	0	0	0.36	3.35	2.71	2.48
Other Expense / Income	-21.5	-0.62	-5.7	187.29	-22.65	16.4
Pretax Income	-18.77	-28.71	-35.95	-220.63	-11.3	-47.29
Net Income	-18.77	-28.71	-35.95	-220.63	-11.3	-47.29
Shares Outstanding (Basic)	63	63	55	34	25	22
Shares Outstanding (Diluted)	63	63	55	34	25	22
Shares Change	0.32%	15.51%	59.32%	34.42%	17.40%	-
EPS (Basic)	-0.30	-0.46	-0.66	-6.45	-0.44	-2.20
EPS (Diluted)	-0.30	-0.46	-0.66	-6.45	-0.44	-2.20
Free Cash Flow	-21.64	-25.18	-28.97	-29.3	-27.35	-27.72
Free Cash Flow Per Share	-0.34	-0.40	-0.53	-0.86	-1.07	-1.28
EBITDA	-18.69	-28.65	-35.53	-217.18	-8.34	-44.55
Depreciation & Amortization	0.08	0.06	0.06	0.1	0.25	0.27
EBIT	-18.77	-28.71	-35.59	-217.28	-8.59	-44.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).