Trekor Metals Income Statement

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

Millions CAD. 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
Revenue	770.85	672.9	608.09	524.97	391.61	433.28
Revenue Growth (YoY)	28.41%	10.66%	15.83%	34.05%	-9.62%	26.22%
Cost of Revenue	550.82	524.96	490.94	374.56	337.37	269.47
Gross Profit	220.03	147.95	117.16	150.41	54.24	163.81
Selling, General & Admin	42.47	37.18	21.94	19.38	15.86	22.44
Exploration Expenses	3.08	3.91	3.62	1.72	0.54	-0.41
Other Operating Expenses	-73.95	-94.94	-3.13	-4.19	18.03	-11.53
Total Operating Expenses	-28.4	-53.85	22.43	16.92	34.44	10.51
Operating Income	248.43	201.79	94.72	133.5	19.8	153.29
Interest Income	4.06	3.92	5.18	-	-	-
Interest Expense	-105.97	-104.63	-92.92	-49.89	-45.21	-51.94
Other Non-Operating Income (Expense)	21.94	31.3	2.14	57.64	-29.79	-7.5
Total Non-Operating Income (Expense)	-79.97	-69.42	-85.61	7.75	-75	-59.43
Pretax Income	168.46	132.38	9.11	141.25	-55.2	93.86
Provision for Income Taxes	5.23	-19.41	31.54	50.14	6.83	34.34
Net Income	15.33	-30.08	-13.44	82.73	-25.97	36.47
Net Income to Common	15.33	-30.08	-13.44	82.73	-25.97	36.47
Shares Outstanding (Basic)	337	323	295	289	286	284
Shares Outstanding (Diluted)	339	323	295	291	286	288
Shares Change (YoY)	13.48%	9.55%	1.49%	1.66%	-0.44%	14.76%
EPS (Basic)	0.05	-0.09	-0.05	0.29	-0.09	0.13
EPS (Diluted)	0.05	-0.09	-0.05	0.28	-0.09	0.13
Free Cash Flow	-125.25	-208.71	-85.79	-21.99	-100.67	41.11
Free Cash Flow Growth	-	-	-	-	-	1.02%
Free Cash Flow Per Share	-0.37	-0.65	-0.29	-0.08	-0.35	0.14
Gross Margin	28.54%	21.99%	19.27%	28.65%	13.85%	37.81%
Operating Margin	32.23%	29.99%	15.58%	25.43%	5.06%	35.38%
Profit Margin	1.99%	-4.47%	-2.21%	15.76%	-6.63%	8.42%
FCF Margin	-16.25%	-31.02%	-14.11%	-4.19%	-25.71%	9.49%
EBITDA	358.48	305	169.04	190.44	71.78	219.88
EBITDA Margin	46.51%	45.33%	27.80%	36.28%	18.33%	50.75%
EBIT	248.43	201.79	94.72	133.5	19.8	153.29
EBIT Margin	32.23%	29.99%	15.58%	25.43%	5.06%	35.38%
Effective Tax Rate	3.11%	-14.66%	346.08%	35.50%	-12.38%	36.59%

SEC Filings: 10-K · 10-Q