Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
At close: Mar 4, 2026
Interra 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 11.95 | 17.12 | 19.13 | 24.49 | 11.96 | Upgrade
|
| Revenue Growth (YoY) | -30.19% | -10.49% | -21.90% | 104.78% | 10.76% | Upgrade
|
| Cost of Revenue | 9.28 | 10.15 | 11.95 | 11.86 | 7.54 | Upgrade
|
| Gross Profit | 2.67 | 6.97 | 7.18 | 12.63 | 4.42 | Upgrade
|
| Selling, General & Admin | 3.51 | 3.81 | 3.22 | 2.76 | 2.59 | Upgrade
|
| Other Operating Expenses | 0.12 | - | - | - | - | Upgrade
|
| Operating Expenses | 3.63 | 3.81 | 8.11 | 2.76 | 2.59 | Upgrade
|
| Operating Income | -0.96 | 3.16 | -0.93 | 9.87 | 1.83 | Upgrade
|
| Interest Expense | -0.12 | -0.01 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Interest & Investment Income | - | 1.51 | 1.21 | 0.32 | 0.24 | Upgrade
|
| Earnings From Equity Investments | -0.49 | -0.01 | -0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.12 | -0.08 | 0.04 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.35 | 0.23 | 0.25 | 0.23 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | -0.22 | 4.76 | 0.44 | 10.43 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.71 | - | - | Upgrade
|
| Asset Writedown | -24.04 | - | - | -0 | - | Upgrade
|
| Other Unusual Items | - | - | 0.05 | 0 | 0.02 | Upgrade
|
| Pretax Income | -24.26 | 4.76 | 2.19 | 10.43 | 2.79 | Upgrade
|
| Income Tax Expense | 0.06 | 0.64 | 1.07 | 0.92 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -24.32 | 4.12 | 1.12 | 9.51 | 2.49 | Upgrade
|
| Net Income to Company | -24.32 | 4.12 | 1.12 | 9.51 | 2.49 | Upgrade
|
| Minority Interest in Earnings | 2.49 | 0.07 | 1.4 | 0.06 | 0.06 | Upgrade
|
| Net Income | -21.83 | 4.2 | 2.52 | 9.58 | 2.55 | Upgrade
|
| Net Income to Common | -21.83 | 4.2 | 2.52 | 9.58 | 2.55 | Upgrade
|
| Net Income Growth | - | 66.47% | -73.67% | 275.76% | - | Upgrade
|
| Shares Outstanding (Basic) | 631 | 651 | 655 | 655 | 655 | Upgrade
|
| Shares Outstanding (Diluted) | 631 | 652 | 655 | 655 | 670 | Upgrade
|
| Shares Change (YoY) | -3.17% | -0.53% | - | -2.11% | 6.64% | Upgrade
|
| EPS (Basic) | -0.03 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | - | 67.45% | -73.68% | 283.46% | - | Upgrade
|
| Free Cash Flow | 2.76 | 1.5 | 4.08 | 9.83 | 1.02 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Dividend Per Share | - | 0.001 | - | - | - | Upgrade
|
| Gross Margin | 22.35% | 40.72% | 37.54% | 51.56% | 36.97% | Upgrade
|
| Operating Margin | -8.05% | 18.48% | -4.84% | 40.28% | 15.31% | Upgrade
|
| Profit Margin | -182.67% | 24.52% | 13.18% | 39.11% | 21.31% | Upgrade
|
| Free Cash Flow Margin | 23.07% | 8.76% | 21.33% | 40.16% | 8.53% | Upgrade
|
| EBITDA | 19.05 | 5.1 | 7.18 | 12.47 | 3.74 | Upgrade
|
| EBITDA Margin | 159.38% | 29.79% | 37.52% | 50.92% | 31.29% | Upgrade
|
| D&A For EBITDA | 20.01 | 1.94 | 8.1 | 2.61 | 1.91 | Upgrade
|
| EBIT | -0.96 | 3.16 | -0.93 | 9.87 | 1.83 | Upgrade
|
| EBIT Margin | -8.05% | 18.48% | -4.84% | 40.28% | 15.31% | Upgrade
|
| Effective Tax Rate | - | 13.38% | 48.75% | 8.79% | 10.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.