Triple Flag Precious Metals Income Statement (2021-2025) | TFPM

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 29.49M36.99M37.76M36.49M25.88M43.89M50.27M52.59M36.87M38.00M42.69M63.58M54.00M53.13M57.32M94.09M67.89M
Cost of Revenue 13.46M16.34M16.21M15.21M10.76M19.43M27.39M25.64M17.62M18.58M24.27M24.68M27.13M19.92M22.52M31.75M21.36M
Gross Profit 16.03M20.65M21.54M21.28M15.12M24.46M22.87M26.95M19.25M19.43M24.68M38.90M26.88M33.20M34.80M62.34M46.54M
Operating items
Depreciation & Amortization - Total 10.73M10.36M13.18M11.48M8.29M10.76M-15.93M15.74M-12.54M-12.21M13.15M17.16M-15.75M13.73M-14.32M20.68M-13.53M
Research & Development 0.09M0.33M0.15M1.09M0.53M1.04M-1.57M-0.78M0.99M0.87M-0.62M-1.35M-0.62M-0.26M-0.18M-1.77M-1.05M
Selling, General & Administrative 3.21M4.18M4.08M3.38M2.78M4.43M-5.67M-5.18M4.44M4.80M-4.07M-6.51M-3.77M-3.31M-3.57M-8.64M-5.73M
Other Operating Expenses 2.27M-0.54M
Operating Expenses 14.03M14.86M17.40M15.96M11.61M-12.45M-23.17M9.77M-7.11M-16.38M8.47M9.29M-20.15M10.16M-18.07M10.27M-20.31M
Operating Income 12.67M15.72M17.18M16.57M11.61M15.21M15.63M20.98M-5.75M8.83M15.35M-110.73M22.48M29.63M31.05M54.42M41.06M
EBIT 12.67M15.72M17.18M16.57M11.61M11.80M15.63M20.98M-5.75M8.83M15.35M-110.73M22.48M29.63M31.05M54.42M41.06M
Non-operating items
Non Operating Investment Income 1.31M-1.43M-0.43M0.03M
Other Non Operating Income -0.04M-0.00M-0.05M-0.10M-0.10M-0.06M0.04M0.01M-0.33M0.06M-0.40M-0.45M0.19M4.26M3.46M5.89M8.99M
Net income details
EBT 5.13M15.18M18.03M12.19M11.07M15.21M17.90M17.66M-7.14M7.64M14.95M-111.18M22.67M33.89M34.51M60.32M50.05M
Tax Provisions 1.06M8.78M-2.14M-1.27M1.25M0.25M1.37M-1.63M2.63M-0.48M-2.02M0.26M-0.93M-4.34M2.79M4.58M5.07M
Profit After Tax 4.07M6.40M20.18M13.46M9.83M18.45M16.53M16.03M6.04M7.17M16.96M111.44M21.73M29.55M31.72M55.74M44.98M
Income from Continuing Operations 4.07M6.40M20.18M13.46M9.83M18.45M16.53M19.29M-9.78M8.12M16.96M-111.44M23.60M38.23M31.72M55.74M44.98M
Consolidated Net Income 4.07M6.40M20.18M13.46M9.83M18.45M16.53M19.29M-9.78M8.12M16.96M-111.44M23.60M38.23M31.72M55.74M44.98M
Income towards Parent Company 4.07M6.40M20.18M13.46M9.83M18.45M16.53M19.29M-9.78M8.12M16.96M-111.44M23.60M38.23M31.72M55.74M44.98M
Net Income towards Common Stockholders 4.07M13.38M15.89M10.92M9.83M15.46M16.53M16.03M-9.78M9.76M12.93M-111.44M23.60M38.23M31.72M55.74M44.98M
Additional items
EPS (Basic) 0.02M0.05M0.16M0.06M0.05M0.06M0.18M0.09M-0.10M0.07M0.19M-0.20M0.21M0.49M0.20M0.11M0.08M
EPS (Weighted Average and Diluted) 0.02M0.05M0.16M0.06M0.05M0.130.18M0.09M-0.10M0.07M0.06-0.20M0.21M0.49M0.20M0.11M0.08M
Shares Outstanding (Weighted Average) 174.77245.93100.00170.00191.69257.8590.00170.0096.97132.2266.79550.00109.9678.74160.29500.00588.43
Shares Outstanding (Diluted Average) 174.77245.93100.00170.00191.69114.89M90.00170.0096.97132.22201.18M550.00109.9678.74160.29500.00581.16
EBITDA 23.39M26.08M30.36M28.05M19.91M22.56M-0.30M36.72M-18.29M-3.38M28.50M111.44M21.73M43.36M16.73M57.08M44.80M
Interest Expenses -0.39M-0.60M-0.54M-0.44M-0.20M-0.17M-1.31M-1.27M-0.40M-0.74M-0.96M-1.38M-1.10M-0.64M-0.42M-0.90M-1.00M
Tax Rate 20.64%57.86%-11.88%-10.41%11.25%1.62%7.63%-9.21%-36.90%-6.22%-13.49%-0.23%-4.11%-12.81%8.08%7.60%10.13%