Solaris Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.34	12.94	11.47	10.22	8.82	9.5
Exploration Expenses	23.84	35.35	61.51	30.95	51.49	49.85
Other Operating Expenses	-	-	-	0.25	-	-
Total Operating Expenses	37.18	48.29	72.98	41.42	60.31	59.35
Operating Income	-27.37	-38.48	-72.98	-41.17	-60.31	-59.35
Interest Income	0.14	1.13	2.01	0.59	0.37	0.4
Interest Expense	-5.29	-5.74	-5.07	-0.15	-	-
Other Non-Operating Income (Expense)	10.93	11.18	-1.04	-0.11	1.23	2.1
Total Non-Operating Income (Expense)	5.78	6.57	-4.11	0.34	1.59	2.49
Pretax Income	-21.59	-41.72	-77.08	-40.83	-58.72	-56.86
Provision for Income Taxes	-	0.57	-	-	-	-
Net Income	-26.16	-42.23	-77.02	-41.01	-58.66	-56.8
Minority Interest in Earnings	0.07	0.06	0.06	0.08	0.06	0.06
Net Income to Common	-26.16	-42.23	-77.02	-41.01	-58.66	-56.8
Shares Outstanding (Basic)	166	165	157	142	114	108
Shares Outstanding (Diluted)	166	165	157	142	114	108
Shares Change (YoY)	3.46%	4.96%	10.70%	25.10%	5.59%	39.00%
EPS (Basic)	0.19	0.26	0.49	0.29	0.52	0.53
EPS (Diluted)	0.19	0.26	0.49	0.29	0.52	0.53
EPS Growth	-62.74%	-46.94%	68.97%	-44.23%	-1.89%	60.61%
Shares Outstanding	166.94	165.13	157.32	150.81	122.66	108.83
Free Cash Flow	58.92	45.98	-60.8	-38.4	-59.51	-48.34
Free Cash Flow Growth	28.14%	-	-	-	-	-
Free Cash Flow Per Share	0.35	0.28	-0.39	-0.27	-0.52	-0.45
EBITDA	-26.47	-37.38	-71.96	-40.24	-59.53	-58.94
EBIT	-27.37	-38.48	-72.98	-41.17	-60.31	-59.35
Effective Tax Rate	-	-1.36%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q