Almonty Industries Inc Common Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,719 | $8,695 | $7,192 | $7,908 |
Gross Profit | 1,313 | 1,254 | -944 | 752 |
EBITDA | 34,648 | -56,874 | -33,036 | |
EBIT | 34,415 | -57,145 | -33,324 | |
Net Income | -102,273 | 33,191 | -58,209 | -34,622 |
Net Change In Cash | 8,719 | 8,695 | 7,192 | 7,908 |
Free Cash Flow | -22,668 | -24,824 | -20,290 | -12,203 |
Cash | 265,948 | 111,588 | 24,684 | 16,985 |
Basic Shares | 262,776 | 258,429 | 192,149 | 184,210 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,514 | $28,836 | $22,510 | $24,796 |
Gross Profit | 2,375 | 1,970 | 1,083 | 2,547 |
EBITDA | -10,238 | -3,388 | -8,973 | |
EBIT | -11,358 | -4,465 | -10,271 | |
Net Income | -161,913 | -16,298 | -8,837 | -14,490 |
Net Change In Cash | 32,514 | 28,836 | 22,510 | 24,796 |
Free Cash Flow | -79,985 | -43,729 | -29,190 | -26,505 |
Cash | 265,948 | 7,830 | 22,019 | 8,442 |
Basic Shares | 256,488 | 169,356 | 151,113 | 142,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | $0.13 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.19 |
