Steppe Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	148.25	178.13	132.06	105.5	116.26
Revenue Growth (YoY)	12.26%	34.89%	25.17%	-9.26%	-
Cost of Revenue	77.34	81.86	61.23	55.36	55.99
Gross Profit	70.91	96.28	70.82	50.14	60.27
Selling, General & Admin	10.4	9.22	2.55	2.35	2.25
Other Operating Expenses	4.17	1.47	-0.27	6.54	7.47
Operating Expenses	14.89	10.93	2.49	8.89	9.71
Operating Income	56.02	85.34	68.33	41.25	50.56
Interest Expense	-15.31	-12.22	-11.11	-12.45	-11.38
Interest & Investment Income	6.47	3.71	13.99	12.84	9.4
Currency Exchange Gain (Loss)	2.08	0.53	-0.52	9.29	-0.04
Other Non Operating Income (Expenses)	1.44	0.48	1.55	-4.06	-28.73
EBT Excluding Unusual Items	50.71	77.84	72.25	46.88	19.8
Gain (Loss) on Sale of Investments	-0.17	-0.15	0	-1.62	-0.53
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-0.94
Other Unusual Items	-0	2.44	-	-	-
Pretax Income	50.54	80.13	72.26	45.24	18.33
Income Tax Expense	10.09	18.81	15.92	9.4	13.59
Earnings From Continuing Operations	40.44	61.32	56.34	35.84	4.74
Minority Interest in Earnings	0.07	0.03	-	-	-
Net Income	40.51	61.35	56.34	35.84	4.74
Net Income to Common	40.51	61.35	56.34	35.84	4.74
Net Income Growth	-28.09%	8.90%	57.18%	656.66%	-
Shares Outstanding (Basic)	244	189	144	3	3
Shares Outstanding (Diluted)	248	191	144	3	3
Shares Change (YoY)	72.32%	32.87%	4693.22%	-	-
EPS (Basic)	0.17	0.32	0.39	11.95	1.58
EPS (Diluted)	0.16	0.32	0.39	11.95	1.58
EPS Growth	-58.28%	-18.07%	-96.72%	656.66%	-
Free Cash Flow	37.12	67.66	61.73	35.36	26.01
Free Cash Flow Per Share	0.15	0.35	0.43	11.79	8.67
Dividend Per Share	-	-	10.000	-	-
Gross Margin	47.83%	54.05%	53.63%	47.53%	51.84%
Operating Margin	37.79%	47.91%	51.75%	39.10%	43.49%
Profit Margin	27.33%	34.44%	42.66%	33.98%	4.07%
Free Cash Flow Margin	25.04%	37.98%	46.75%	33.52%	22.37%
EBITDA	72.86	104.25	86.57	55.1	60.96
EBITDA Margin	49.15%	58.52%	65.55%	52.23%	52.43%
D&A For EBITDA	16.84	18.91	18.23	13.85	10.4
EBIT	56.02	85.34	68.33	41.25	50.56
EBIT Margin	37.79%	47.91%	51.75%	39.10%	43.49%
Effective Tax Rate	19.97%	23.47%	22.03%	20.77%	74.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.