Liberty Gold 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
Selling, General & Admin	4.11	2.87	3.45	4.51	3.4	Upgrade
Operating Expenses	22.88	16.02	18.36	28.76	25.23	Upgrade
Operating Income	-22.88	-16.02	-18.36	-28.76	-25.23	Upgrade
Interest & Investment Income	0.63	0.42	0.51	0.5	0.56	Upgrade
Currency Exchange Gain (Loss)	-0.31	0.44	-0.08	0.87	-0.31	Upgrade
Other Non Operating Income (Expenses)	-0.85	-0.35	-0.19	-0.35	-0.72	Upgrade
EBT Excluding Unusual Items	-23.42	-15.52	-18.12	-27.73	-25.71	Upgrade
Gain (Loss) on Sale of Investments	0.1	-0.4	-0.48	-2.53	-4.5	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	8.99	0.72	Upgrade
Pretax Income	-23.32	-15.92	-18.6	-21.27	-29.48	Upgrade
Income Tax Expense	-	-	-	0.06	0.81	Upgrade
Earnings From Continuing Operations	-23.32	-15.92	-18.6	-21.33	-30.29	Upgrade
Earnings From Discontinued Operations	-2.02	-2.36	-2.21	-	-	Upgrade
Net Income to Company	-25.33	-18.28	-20.81	-21.33	-30.29	Upgrade
Minority Interest in Earnings	-	0.14	0.62	0.23	0.55	Upgrade
Net Income	-25.33	-18.14	-20.19	-21.1	-29.74	Upgrade
Net Income to Common	-25.33	-18.14	-20.19	-21.1	-29.74	Upgrade
Shares Outstanding (Basic)	448	368	326	310	270	Upgrade
Shares Outstanding (Diluted)	448	368	326	310	270	Upgrade
Shares Change (YoY)	21.73%	12.67%	5.11%	14.95%	-3.63%	Upgrade
EPS (Basic)	-0.06	-0.05	-0.06	-0.07	-0.11	Upgrade
EPS (Diluted)	-0.06	-0.05	-0.06	-0.07	-0.11	Upgrade
Free Cash Flow	-19.04	-13.46	-16.73	-24.91	-21.7	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.08	-0.08	Upgrade
EBITDA	-22.76	-15.89	-16.96	-28.22	-24.87	Upgrade
D&A For EBITDA	0.12	0.13	1.41	0.54	0.36	Upgrade
EBIT	-22.88	-16.02	-18.36	-28.76	-25.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.