PolyMet Mining Corp. (PLM)
AMEX: PLM
· Real-Time Price · USD
2.10
-0.01 (-0.47%)
At close: Nov 06, 2023, 10:00 PM
PolyMet Mining Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 294K | 241K | 243K | 245K | 249K | 253K | 257K | 250K | 247K | 236K |
Gross Profit | -294K | -241K | -243K | -245K | -249K | -253K | -257K | -250K | -247K | -236K |
Operating Income | -16.27M | -14.51M | -12.71M | -12.06M | -11.41M | -13.43M | -13.26M | -15.26M | -17.36M | -18.41M |
Interest Income | 165.06K | 164K | 53K | 689K | 689K | 689K | 689K | 1.53M | 1.53M | 1.53M |
Pretax Income | -25.06M | -30.28M | -33.6M | -28.82M | -24.57M | -20.47M | -15.57M | -16.65M | -16.2M | -17.12M |
Net Income | -25.06M | -30.77M | -34.09M | -29.31M | -25.06M | -20.47M | -15.57M | -16.65M | -16.2M | -17.12M |
Selling & General & Admin | 10.23M | 8.7M | 8.69M | 8.68M | 8.52M | 10.4M | 9.58M | 9.66M | 9.8M | 8.58M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.38M | 6.82M | 1.95M | 861K | -130K | -1.56M | 37K | 48K | 24K | 24K |
Operating Expenses | 15.71M | 15.51M | 15.06M | 14.33M | 13.4M | 13.41M | 9.17M | 9.55M | 9.43M | 8.7M |
Interest Expense | 6.75M | 6.75M | 5.26M | 3.09M | 3.09M | 3.09M | 1.85M | 1.46M | 1.46M | 1.46M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 1.74M | 1.74M | 1.74M | 1.74M | n/a |
Cost & Expenses | 15.04M | 13.4M | 13.88M | 13.1M | 12.18M | 13.82M | 13.59M | 15.84M | 17.95M | 19.45M |
Income Tax Expense | 604K | 2.17M | 2.17M | 1.56M | 1.56M | 1.12M | 1.12M | 747K | 747K | 696K |
Shares Outstanding (Basic) | 1.89M | 101.71M | 101.47M | 109.94M | 101.47M | 101.43M | 109.3M | 109.3M | 109.3M | 109.28M |
Shares Outstanding (Diluted) | 1.89M | 101.71M | 101.47M | 109.94M | 109.94M | 101.43M | 109.3M | 109.3M | 109.3M | 109.28M |
EPS (Basic) | -2.37 | -0.34 | -0.38 | -0.32 | -0.23 | -0.19 | -0.14 | -0.15 | -0.15 | -0.16 |
EPS (Diluted) | -2.37 | -0.36 | -0.39 | -0.33 | -0.25 | -0.19 | -0.14 | -0.15 | -0.15 | -0.16 |
EBITDA | -19.15M | -17.68M | -17.24M | -15.63M | -14.77M | -16.79M | -14.96M | -14.55M | -15.87M | -16.89M |
EBIT | -16.17M | -37.81M | -31.09M | -48.73M | -32.09M | -15.54M | -11.88M | -14.02M | -11.82M | -6.74M |
Depreciation & Amortization | 294K | 241K | 723K | -712K | -708K | -1.2M | -1.67M | 279K | 206K | 688K |