Inter-Rock Minerals Inc. (TSXV:IRO)
Canada
· Delayed Price · Currency is CAD 1.110
+0.010 (0.91%)
Apr 28, 2026, 1:47 PM EST
Inter-Rock Minerals 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 | 106.61 | 99.14 | 90.53 | 87.23 | 64.18 | Upgrade
|
| Revenue Growth (YoY) | 7.53% | 9.52% | 3.79% | 35.91% | 24.32% | Upgrade
|
| Cost of Revenue | 91.9 | 86.7 | 79.59 | 76.55 | 55.89 | Upgrade
|
| Gross Profit | 14.72 | 12.44 | 10.94 | 10.68 | 8.29 | Upgrade
|
| Selling, General & Admin | 9.11 | 8.45 | 7.26 | 6.82 | 5.39 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Operating Expenses | 10.37 | 9.6 | 8.25 | 7.76 | 6.25 | Upgrade
|
| Operating Income | 4.35 | 2.84 | 2.69 | 2.92 | 2.04 | Upgrade
|
| Interest Expense | -0.43 | -0.44 | -0.36 | -0.27 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 3.92 | 2.39 | 2.32 | 2.65 | 1.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.44 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.32 | Upgrade
|
| Pretax Income | 3.92 | 1.96 | 2.32 | 2.65 | 2.08 | Upgrade
|
| Income Tax Expense | 1.18 | 0.2 | 0.55 | 2.13 | 0.51 | Upgrade
|
| Earnings From Continuing Operations | 2.75 | 1.75 | 1.77 | 0.52 | 1.57 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.05 | -0.27 | Upgrade
|
| Net Income | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 | Upgrade
|
| Net Income to Common | 2.75 | 1.75 | 1.77 | 0.57 | 1.3 | Upgrade
|
| Net Income Growth | 56.79% | -1.02% | 211.07% | -56.26% | -26.83% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -0.39% | -0.47% | -0.42% | -0.01% | -0.20% | Upgrade
|
| EPS (Basic) | 0.13 | 0.08 | 0.08 | 0.03 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 | Upgrade
|
| EPS Growth | 48.12% | -0.75% | 172.26% | -46.31% | -24.02% | Upgrade
|
| Free Cash Flow | 3.17 | 1.92 | 2.72 | -0.57 | 2.64 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.07 | -0.01 | 0.07 | Upgrade
|
| Gross Margin | 13.80% | 12.55% | 12.08% | 12.24% | 12.92% | Upgrade
|
| Operating Margin | 4.08% | 2.86% | 2.97% | 3.35% | 3.17% | Upgrade
|
| Profit Margin | 2.58% | 1.77% | 1.96% | 0.65% | 2.03% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 1.94% | 3.00% | -0.65% | 4.11% | Upgrade
|
| EBITDA | 5.13 | 3.54 | 3.34 | 3.53 | 2.59 | Upgrade
|
| EBITDA Margin | 4.81% | 3.57% | 3.68% | 4.05% | 4.03% | Upgrade
|
| D&A For EBITDA | 0.78 | 0.71 | 0.65 | 0.62 | 0.55 | Upgrade
|
| EBIT | 4.35 | 2.84 | 2.69 | 2.92 | 2.04 | Upgrade
|
| EBIT Margin | 4.08% | 2.86% | 2.97% | 3.35% | 3.17% | Upgrade
|
| Effective Tax Rate | 30.00% | 10.43% | 23.84% | 80.41% | 24.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.