Highlander Silver
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $36,934 | $18,076 | $0 |
Gross Profit | -11,046 | -1,853 | |
EBITDA | -4,459 | 26,117 | -4,387 |
EBIT | -16,564 | 20,289 | -4,402 |
Net Income | -11,435 | 20,125 | -4,280 |
Net Change In Cash | 36,934 | 18,076 | 0 |
Free Cash Flow | -1,821 | -8,512 | -3,819 |
Cash | 99,184 | 103,538 | 102,424 |
Basic Shares | 203,418 | 152,068 | 128,580 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -29 | -10 | -10 | |
EBITDA | -12,823 | -2,700 | -5,517 | -968 |
EBIT | -12,851 | -2,729 | -5,527 | -978 |
Net Income | -13,088 | -3,085 | -5,549 | -720 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,750 | -2,531 | -615 | -245 |
Cash | 102,424 | 2,512 | 228 | 1,972 |
Basic Shares | 94,834 | 67,071 | 30,423 | 30,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.06 |
2026-03-31 | $0.13 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.02 |