Perpetua Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,312 |
Gross Profit | -35 | -32 | -30 | -132 |
EBITDA | -25,720 | -5,994 | -8,173 | -4,180 |
EBIT | -25,756 | -6,026 | -8,204 | -4,313 |
Net Income | -25,756 | -6,026 | -8,204 | -4,299 |
Net Change In Cash | 0 | 0 | 0 | 1,312 |
Free Cash Flow | -25,796 | -7,413 | -25,644 | -2,019 |
Cash | 445,834 | 425,374 | 19,141 | 44,104 |
Basic Shares | 76,471 | 76,471 | 70,619 | 67,811 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,643 | -981 | -4,625 | -12,257 |
EBITDA | -12,839 | -17,789 | -24,087 | -23,331 |
EBIT | -14,482 | -18,771 | -28,713 | -35,589 |
Net Income | -14,483 | -18,771 | -28,713 | -35,952 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -25,180 | 22,815 | ||
Free Cash Flow | -14,567 | -21,638 | -25,229 | -28,972 |
Cash | 44,104 | 3,229 | 22,667 | 47,852 |
Basic Shares | 65,619 | 63,190 | 62,986 | 54,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.06 |
