Perpetua Resources Corp.

NASDAQ: PPTA · Real-Time Price · USD
17.64
0.11 (0.63%)
At close: Aug 15, 2025, 10:01 AM

Perpetua Resources Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 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
1.31M 1.31M 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost of Revenue
92.75K 538.34K 687.2K 974.41K 1.57M 1.14M 981.91K 683.41K 70.66K 66.78K 61.29K -69.17K -34.99K 3.79K 11.45K 191.08K 211.24K 228.11K
Gross Profit
-17.17M -17.61M -17.76M -18.05M -1.57M -1.14M -981.91K -683.41K -70.66K -66.78K -61.29K 69.17K 34.99K -3.79K -11.45K -191.08K -211.24K -228.11K
Operating Income
-46.77M -58.96M -52.13M -47.57M -40.65M -40.38M -40.3M -40.33M -36.65M -31.12M -29.33M 53.62M 52.55M 66.5M 56.49M 36M 35.43M 20.2M
Interest Income
-954.9K -148.06K 246.44K 125.44K 176.25K 297.02K 442.94K 649.46K 727.49K 616.49K 485.47K 277.2K 115.55K 65.87K 58.3K 80.2K 132.84K 219.32K
Pretax Income
6.37M -3.33M -14.48M -14.05M -7.86M -11.86M -13.51M -20.1M -28.48M -27.07M -28.71M -28.54M -29.31M -37.39M -35.86M -30.52M -195.22M -224.75M
Net Income
6.37M -3.33M -14.48M -14.05M -7.86M -11.86M -13.51M -20.1M -28.48M -27.07M -28.71M -28.54M -29.31M -37.39M -35.86M -30.52M -195.22M -224.75M
Selling & General & Admin
2.46M 3.23M 3.89M 13.04M 13.02M 12.86M 12.81M 7.5M 8.61M 9.74M 10.22M 17.48M 17.07M 16.87M 24.59M 13.97M 13.98M 12.89M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
28.33M 38.94M 31.3M 17.3M 26.66M 16.06M 9.36M -4.1M -13.46M -13.46M -13.46M -24.57M -24.57M -24.57M -24.57M n/a n/a n/a
Operating Expenses
30.8M 42.17M 35.19M 30.34M 39.68M 30.75M 27.55M 27.8M 24.13M 27.73M 29.24M 29.08M 30.11M 31.2M 41.19M 38.84M 39.39M 39.48M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 834.00 105.55K 362.55K 612.93K 1.51M 2.56M
Selling & Marketing Expenses
n/a n/a n/a 9.33M 9.33M 9.33M 9.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
46.77M 58.96M 52.13M 47.57M 40.65M 31.29M 27.93M 27.88M 24.2M 27.8M 29.3M 29.01M 30.07M 31.2M 41.21M 39.03M 39.6M 39.71M
Income Tax Expense
n/a n/a n/a n/a n/a 4.84M 4.84M -6.71M -6.72M -12.22M -12.22M 4.91M 4.92M 5.68M 5.68M 95.92K 993.5K 894.76K
Shares Outstanding (Basic)
76.47M 70.62M 67.81M 65.54M 64.51M 64.12M 63.46M 63.18M 63.16M 63.02M 62.99M 62.99M 62.99M 62.97M 63.04M 57.08M 50.3M 47.55M
Shares Outstanding (Diluted)
76.47M 70.62M 67.81M 65.54M 64.51M 64.12M 63.46M 63.18M 63.16M 63.02M 62.99M 62.99M 62.99M 62.97M 63.04M 57.08M 50.3M 47.55M
EPS (Basic)
0.19 0.05 -0.11 -0.11 -0.21 -0.27 -0.3 -0.4 -0.45 -0.43 -0.46 -0.45 -0.47 -0.66 -0.66 -0.6 -5.39 -6.72
EPS (Diluted)
0.19 0.05 -0.11 -0.11 -0.21 -0.27 -0.3 -0.4 -0.45 -0.43 -0.46 -0.45 -0.47 -0.66 -0.66 -0.6 -5.39 -6.72
EBITDA
-15.03M -18.26M -12.85M -12.25M -12.15M -15.68M -16.38M -19.58M -22.77M -22.27M -25.04M -28.57M -29.25M -37.16M -35.4M -29.73M -193.52M -222M
EBIT
-16.26M -19.93M -14.67M -14.08M -13.14M -12.3M -13.96M -20.52M -23.83M -27.38M -29.03M -28.87M -29.45M -37.28M -35.58M -29.98M -193.79M -222.28M
Depreciation & Amortization
1.05M 1.49M 1.64M 1.83M 989.65K 26.45K 981.91K 4.35M 4.55M 5.75M 4.63M 828.97K 636.22K 18.8K 83.09K 262.72K 277.04K 284.74K