Triple Flag Precious Metals Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$129,211	$144,956	$120,743	$93,456
Gross Profit	88,246	104,354	87,851	82,687
EBITDA	157,500	128,583	112,363	88,991
EBIT			92,595	70,279
Net Income	156,300	115,309	78,013	61,916
Net Change In Cash	129,211	144,956	120,743	93,456
Free Cash Flow	-320,342	81,964	89,984	-69,541
Cash	15,200	144,793	28,979	8,914
Basic Shares	206,917	207,255	207,165	206,656

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$395,508	$268,991	$204,024	$151,885
Gross Profit	267,191	230,764	102,076	87,004
EBITDA	359,335	205,047	109,188	113,646
EBIT	278,364	22,101	43,711	63,187
Net Income	244,206	-23,084	36,282	55,086
Net Change In Cash	395,508	268,991	204,024	151,885
Free Cash Flow	92,752	156,014	-36,757	66,096
Cash	28,979	36,245	17,379	71,098
Basic Shares	204,071	201,304	199,519	155,950