Almonty Industries Inc Common Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,695 | $7,192 | $7,908 | $6,280 |
Gross Profit | 1,254 | -944 | 752 | -503 |
EBITDA | 34,648 | -56,874 | -33,036 | -4,176 |
EBIT | 34,415 | -57,145 | -33,324 | -4,446 |
Net Income | 33,191 | -58,209 | -34,622 | -5,404 |
Net Change In Cash | 8,695 | 7,192 | 7,908 | 6,280 |
Free Cash Flow | -24,824 | -20,290 | -12,203 | -11,516 |
Cash | 111,588 | 24,684 | 16,985 | 7,830 |
Basic Shares | 258,429 | 192,149 | 184,210 | 172,640 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,836 | $22,510 | $24,796 | $20,847 |
Gross Profit | 1,970 | 1,083 | 2,547 | 2,787 |
EBITDA | -10,238 | -3,388 | -8,973 | -2,975 |
EBIT | -11,358 | -4,465 | -10,271 | -4,758 |
Net Income | -16,298 | -8,837 | -14,490 | -7,753 |
Net Change In Cash | 28,836 | 22,510 | 24,796 | 20,847 |
Free Cash Flow | -43,729 | -29,190 | -26,505 | -18,441 |
Cash | 7,830 | 22,019 | 8,442 | 1,048 |
Basic Shares | 169,356 | 151,113 | 142,096 | 132,123 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.02 |
