Almonty Industries Inc. (TSX:AII)
28.41
-0.87 (-2.97%)
Apr 28, 2026, 4:00 PM EST
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 32.51 | 28.84 | 22.51 | 24.8 | 20.85 | Upgrade
|
| Revenue Growth (YoY) | 12.75% | 28.10% | -9.22% | 18.94% | -16.93% | Upgrade
|
| Cost of Revenue | 29.1 | 25.75 | 20.35 | 20.95 | 20.41 | Upgrade
|
| Gross Profit | 3.42 | 3.09 | 2.16 | 3.85 | 0.43 | Upgrade
|
| Selling, General & Admin | 20.49 | 6.16 | 5.82 | 6.15 | 6.38 | Upgrade
|
| Operating Expenses | 32.62 | 10.01 | 8.03 | 11.25 | 5.54 | Upgrade
|
| Operating Income | -29.2 | -6.92 | -5.87 | -7.41 | -5.11 | Upgrade
|
| Interest Expense | -4.03 | -4.57 | -4.31 | -3.86 | -3.49 | Upgrade
|
| Interest & Investment Income | 1.54 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.97 | -1.78 | 0.49 | -2.93 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -126.75 | -2.66 | 0.92 | 0.07 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -161.41 | -15.93 | -8.77 | -14.13 | -8.25 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | - | - | - | - | Upgrade
|
| Pretax Income | -161.44 | -15.93 | -8.77 | -14.13 | -8.25 | Upgrade
|
| Income Tax Expense | 0.47 | 0.37 | 0.07 | 0.36 | -0.49 | Upgrade
|
| Net Income | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 | Upgrade
|
| Net Income to Common | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 | Upgrade
|
| Shares Outstanding (Basic) | 208 | 169 | 151 | 142 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 169 | 151 | 142 | 132 | Upgrade
|
| Shares Change (YoY) | 22.84% | 12.07% | 6.35% | 7.55% | 8.08% | Upgrade
|
| EPS (Basic) | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.10 | -0.06 | -0.10 | -0.06 | Upgrade
|
| Free Cash Flow | -79.99 | -43.73 | -29.19 | -26.51 | -18.44 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 | Upgrade
|
| Gross Margin | 10.51% | 10.72% | 9.60% | 15.51% | 2.08% | Upgrade
|
| Operating Margin | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% | Upgrade
|
| Profit Margin | -497.98% | -56.52% | -39.26% | -58.44% | -37.19% | Upgrade
|
| Free Cash Flow Margin | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% | Upgrade
|
| EBITDA | -28.56 | -6.29 | -5.29 | -6.15 | -3.3 | Upgrade
|
| EBITDA Margin | -87.83% | -21.83% | -23.51% | -24.78% | -15.81% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.63 | 0.58 | 1.26 | 1.81 | Upgrade
|
| EBIT | -29.2 | -6.92 | -5.87 | -7.41 | -5.11 | Upgrade
|
| EBIT Margin | -89.80% | -23.99% | -26.10% | -29.88% | -24.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.