Almonty Industries Inc Common Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $30,251 | $25,400 | $8,719 | $8,695 |
Gross Profit | 18,593 | 13,010 | 1,313 | 1,254 |
EBITDA | 11,572 | -1,770 | -101,105 | 34,648 |
EBIT | 11,347 | -2,023 | -101,356 | 34,415 |
Net Income | 127,930 | -5,264 | -102,273 | 33,191 |
Net Change In Cash | 30,251 | 25,400 | 8,719 | 8,695 |
Free Cash Flow | 4,795 | -12,101 | -22,668 | -24,824 |
Cash | 863,610 | 259,853 | 265,948 | 111,588 |
Basic Shares | 295,166 | 278,434 | 262,776 | 258,429 |
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 | 3,418 | 1,970 | 1,083 | 2,547 |
EBITDA | -28,557 | -10,238 | -3,388 | -8,973 |
EBIT | -29,198 | -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 | 208,030 | 169,356 | 151,113 | 142,096 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.10 |
2026-03-31 | $0.004 |
2025-12-31 | -$0.04 |
2025-09-30 | $0.13 |