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	Jun '26 Jun 30, 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	985.32	672.9	608.09	524.97	391.61	433.28
Revenue Growth	70.28%	10.66%	15.83%	34.05%	-9.62%	26.22%
Cost of Revenue	525.61	422.24	417.09	317.62	285.39	202.89
Gross Profit	459.71	250.66	191.01	207.35	106.22	230.39
Selling, General & Admin	15.86	14.63	12.94	13.47	12.06	16.94
Other Operating Expenses	128.56	123.96	29.95	6.52	-15.91	13.38
Operating Expenses	298.01	267.77	129.37	84.56	52.48	102
Operating Income	161.71	-17.11	61.64	122.79	53.74	128.39
Interest Expense	-48.94	-44.19	-41.34	-42.11	-40.93	-40.89
Interest & Investment Income	5	3.92	5.18	2.97	1.8	0.68
Currency Exchange Gain (Loss)	-29.67	31.3	-50.7	11.43	-29.79	-0.56
Other Non Operating Income (Expenses)	-9.74	-10.17	-7.24	-6.65	-3.95	-4.07
EBT Excluding Unusual Items	78.36	-36.24	-32.46	88.44	-19.14	83.55
Other Unusual Items	-11.12	-13.24	24.27	44.43	-	-12.74
Pretax Income	67.24	-49.48	18.1	132.87	-19.14	70.81
Income Tax Expense	51.56	-19.41	31.54	50.14	6.83	34.34
Net Income	15.68	-30.08	-13.44	82.73	-25.97	36.47
Net Income to Common	15.68	-30.08	-13.44	82.73	-25.97	36.47
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	349	323	295	289	286	284
Shares Outstanding (Diluted)	354	323	295	291	286	288
Shares Change	15.40%	9.55%	1.49%	1.66%	-0.44%	14.76%
EPS (Basic)	0.04	-0.09	-0.05	0.29	-0.09	0.13
EPS (Diluted)	0.04	-0.09	-0.05	0.28	-0.09	0.13
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	82.32	-208.71	-85.79	-21.99	-100.67	41.11
Free Cash Flow Per Share	0.23	-0.65	-0.29	-0.08	-0.35	0.14
Gross Margin	46.66%	37.25%	31.41%	39.50%	27.12%	53.17%
Operating Margin	16.41%	-2.54%	10.14%	23.39%	13.72%	29.63%
Profit Margin	1.59%	-4.47%	-2.21%	15.76%	-6.63%	8.42%
Free Cash Flow Margin	8.36%	-31.02%	-14.11%	-4.19%	-25.71%	9.49%
EBITDA	278.35	75.75	126.47	171.32	99.59	191.41
EBITDA Margin	28.25%	11.26%	20.80%	32.63%	25.43%	44.18%
D&A For EBITDA	116.64	92.85	64.83	48.53	45.86	63.02
EBIT	161.71	-17.11	61.64	122.79	53.74	128.39
EBIT Margin	16.41%	-2.54%	10.14%	23.39%	13.72%	29.63%
Effective Tax Rate	76.68%	-	174.28%	37.74%	-	48.49%

SEC Filings: 10-K · 10-Q