Perpetua 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
Selling, General & Admin	6.5	5.19	4.11	5.22	5.76	Upgrade
Other Operating Expenses	-	1.52	0.9	4.56	12.2	Upgrade
Operating Expenses	127.96	52.13	34.81	28.73	40.73	Upgrade
Operating Income	-127.96	-52.13	-34.81	-28.73	-40.73	Upgrade
Interest Expense	-	-	-	-	-0.36	Upgrade
Interest & Investment Income	12.06	0.25	0.44	0.49	0.06	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-0.04	-0.84	Upgrade
Other Non Operating Income (Expenses)	15.51	37.4	20.57	-0.47	5.93	Upgrade
EBT Excluding Unusual Items	-100.39	-14.48	-13.8	-28.75	-35.95	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.03	0.04	-	Upgrade
Legal Settlements	-	-	-5	-	-	Upgrade
Pretax Income	-100.39	-14.48	-18.77	-28.71	-35.95	Upgrade
Net Income	-100.39	-14.48	-18.77	-28.71	-35.95	Upgrade
Net Income to Common	-100.39	-14.48	-18.77	-28.71	-35.95	Upgrade
Shares Outstanding (Basic)	93	66	63	63	55	Upgrade
Shares Outstanding (Diluted)	93	66	63	63	55	Upgrade
Shares Change (YoY)	42.07%	3.84%	0.32%	15.51%	59.32%	Upgrade
EPS (Basic)	-1.08	-0.22	-0.30	-0.46	-0.66	Upgrade
EPS (Diluted)	-1.08	-0.22	-0.30	-0.46	-0.66	Upgrade
Free Cash Flow	-118.42	-14.57	-21.64	-25.23	-28.97	Upgrade
Free Cash Flow Per Share	-1.27	-0.22	-0.34	-0.40	-0.53	Upgrade
EBITDA	-127.79	-52.01	-34.72	-28.66	-40.68	Upgrade
D&A For EBITDA	0.17	0.12	0.08	0.06	0.06	Upgrade
EBIT	-127.96	-52.13	-34.81	-28.73	-40.73	Upgrade

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