Almonty Industries Inc. (TSX:AII)
Canada
· Delayed Price · Currency is CAD 6.16
-0.31 (-4.79%)
Aug 15, 2025, 4:00 PM EDT
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 28.17 | 28.84 | 22.51 | 24.8 | 20.85 | 25.1 | Upgrade
|
| Revenue Growth (YoY) | 9.87% | 28.10% | -9.22% | 18.94% | -16.93% | -34.34% | Upgrade
|
| Cost of Revenue | 27.12 | 25.75 | 20.35 | 20.95 | 20.41 | 24.39 | Upgrade
|
| Gross Profit | 1.06 | 3.09 | 2.16 | 3.85 | 0.43 | 0.7 | Upgrade
|
| Selling, General & Admin | 10.64 | 6.15 | 5.82 | 6.15 | 6.38 | 6.96 | Upgrade
|
| Operating Expenses | 21.16 | 10.01 | 8.03 | 11.25 | 5.54 | 9.65 | Upgrade
|
| Operating Income | -20.1 | -6.92 | -5.87 | -7.41 | -5.11 | -8.95 | Upgrade
|
| Interest Expense | -4.35 | -4.57 | -4.31 | -3.86 | -3.49 | -3.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.9 | -1.78 | 0.49 | -2.93 | 0.22 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -76.81 | -2.66 | 0.92 | 0.07 | 0.13 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -103.15 | -15.93 | -8.77 | -14.13 | -8.25 | -11.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.78 | Upgrade
|
| Pretax Income | -103.15 | -15.93 | -8.77 | -14.13 | -8.25 | -10.14 | Upgrade
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| Income Tax Expense | 0.4 | 0.37 | 0.07 | 0.36 | -0.49 | -1.09 | Upgrade
|
| Earnings From Continuing Operations | -103.55 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Net Income | -103.55 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Net Income to Common | -103.55 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 169 | 151 | 142 | 132 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 169 | 151 | 142 | 132 | 122 | Upgrade
|
| Shares Change (YoY) | 12.89% | 12.07% | 6.35% | 7.55% | 8.08% | - | Upgrade
|
| EPS (Basic) | -0.57 | -0.10 | -0.06 | -0.10 | -0.06 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.10 | -0.06 | -0.10 | -0.06 | -0.07 | Upgrade
|
| Free Cash Flow | -54.57 | -43.73 | -29.19 | -26.51 | -18.44 | -11.13 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.26 | -0.19 | -0.19 | -0.14 | -0.09 | Upgrade
|
| Gross Margin | 3.75% | 10.72% | 9.60% | 15.51% | 2.08% | 2.80% | Upgrade
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| Operating Margin | -71.35% | -23.99% | -26.10% | -29.88% | -24.49% | -35.65% | Upgrade
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| Profit Margin | -367.55% | -56.52% | -39.26% | -58.44% | -37.19% | -36.09% | Upgrade
|
| Free Cash Flow Margin | -193.69% | -151.65% | -129.68% | -106.89% | -88.46% | -44.33% | Upgrade
|
| EBITDA | -19.5 | -6.29 | -5.29 | -6.15 | -3.3 | -6.7 | Upgrade
|
| EBITDA Margin | -69.22% | -21.82% | -23.51% | -24.78% | -15.81% | -26.70% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.63 | 0.58 | 1.26 | 1.81 | 2.25 | Upgrade
|
| EBIT | -20.1 | -6.92 | -5.87 | -7.41 | -5.11 | -8.95 | Upgrade
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| EBIT Margin | -71.35% | -23.99% | -26.10% | -29.88% | -24.49% | -35.65% | Upgrade
|
Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.