Ucore Rare Metals 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
Selling, General & Admin	4.19	2.96	3.13	2.59	3.45	Upgrade
Research & Development	7.54	5.45	0.13	1.06	1.39	Upgrade
Amortization of Goodwill & Intangibles	0.94	0.94	0.11	0.1	0.11	Upgrade
Operating Expenses	14.09	9.93	4.86	4.49	5.36	Upgrade
Operating Income	-14.09	-9.93	-4.86	-4.49	-5.36	Upgrade
Interest Expense	-2.81	-2.48	-1.12	-0.53	-0.47	Upgrade
Interest & Investment Income	0.16	0.01	0.01	0	0.01	Upgrade
Currency Exchange Gain (Loss)	0.32	-0.64	0.07	-0.2	-0.02	Upgrade
Other Non Operating Income (Expenses)	-22.72	0.57	-1.04	-0.45	-0.39	Upgrade
EBT Excluding Unusual Items	-39.14	-12.47	-6.93	-5.67	-6.23	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0	-	0.04	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	1.49	Upgrade
Other Unusual Items	-0.13	-1	-0.67	0.2	-0.81	Upgrade
Pretax Income	-39.26	-13.47	-7.61	-5.47	-5.51	Upgrade
Net Income	-39.26	-13.47	-7.61	-5.47	-5.51	Upgrade
Net Income to Common	-39.26	-13.47	-7.61	-5.47	-5.51	Upgrade
Shares Outstanding (Basic)	86	62	59	49	48	Upgrade
Shares Outstanding (Diluted)	86	62	59	49	48	Upgrade
Shares Change (YoY)	37.03%	6.57%	18.96%	2.15%	22.21%	Upgrade
EPS (Basic)	-0.46	-0.22	-0.13	-0.11	-0.11	Upgrade
EPS (Diluted)	-0.46	-0.22	-0.13	-0.11	-0.11	Upgrade
Free Cash Flow	-14.15	-6.46	-9.86	-6.88	-5.79	Upgrade
Free Cash Flow Per Share	-0.17	-0.10	-0.17	-0.14	-0.12	Upgrade
EBITDA	-11.75	-7.58	-4.77	-4.44	-5.33	Upgrade
D&A For EBITDA	2.34	2.35	0.09	0.04	0.03	Upgrade
EBIT	-14.09	-9.93	-4.86	-4.49	-5.36	Upgrade

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