Perpetua Resources
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -69 | -35 | -32 | -30 |
EBITDA | -67,180 | -25,720 | -5,994 | -8,173 |
EBIT | -67,249 | -25,756 | -6,026 | -8,204 |
Net Income | -60,404 | -25,756 | -6,026 | -8,204 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -72,563 | -25,796 | -7,413 | -25,644 |
Cash | 773,721 | 445,834 | 425,374 | 19,141 |
Basic Shares | 93,225 | 76,471 | 76,471 | 70,619 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -168 | -1,643 | -981 | -4,625 |
EBITDA | -112,983 | -12,839 | -17,789 | -24,087 |
EBIT | -14,482 | -18,771 | -28,713 | |
Net Income | -100,392 | -14,483 | -18,771 | -28,713 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -25,180 | |||
Free Cash Flow | -118,420 | -14,567 | -21,638 | -25,229 |
Cash | 773,721 | 44,104 | 3,229 | 22,667 |
Basic Shares | 93,225 | 65,619 | 63,190 | 62,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.48 |
2025-12-31 | -$0.61 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.08 |
