Triple Flag Precious Meta... (TFPM)

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22.23

0.23 (1.05%)

At close: Apr 21, 2025, 3:59 PM

22.80

2.56%

Pre-market: Apr 22, 2025, 07:00 AM EDT

Triple Flag Precious Metals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q4 2018	Q3 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Dec 31, 2018	Sep 30, 2018
Revenue	74.21M	74.26M	63.57M	57.53M	53.17M	49.42M	52.59M	50.27M	43.89M	33.75M	36.49M	37.76M	36.99M	37.13M	40.94M	35.37M	42M	24.47M	27.57M	18.54M	15.43M	15.08M	10.74M
Cost of Revenue	8.64M	37.01M	24.76M	24.27M	26.09M	23.62M	25.64M	27.39M	19.43M	14.13M	15.21M	16.21M	16.34M	16.95M	17.87M	16.01M	19.28M	11.83M	18.29M	13.09M	1.19M	1.38M	1.21M
Gross Profit	65.57M	37.26M	38.81M	33.26M	27.08M	25.81M	26.95M	22.87M	24.46M	19.63M	21.28M	21.54M	20.65M	20.18M	23.07M	19.36M	22.72M	12.64M	9.28M	5.45M	14.24M	13.69M	9.53M
Operating Income	41.39M	30.88M	-110.91M	20.68M	12.11M	-7.91M	20.88M	15.35M	3.62M	15.14M	16.57M	17.18M	15.72M	15.95M	20.78M	16.3M	20.8M	10.71M	7.35M	-4.2M	2.68M	-678.47K	-1.09M
Interest Income	545K	n/a	n/a	n/a	1M	539K	1.27M	1.31M	172K	262K	n/a	n/a	602K	n/a	n/a	n/a	530K	n/a	n/a	n/a	2.52M	2.08M	626K
Pretax Income	47.34M	31.17M	-111.15M	20.14M	10.69M	-9.57M	17.66M	17.9M	15.21M	14.44M	12.19M	18.03M	15.18M	6.46M	21.03M	9.29M	55.29M	11.62M	13.06M	-17.81M	-1.68M	-7.9M	11.74M
Net Income	41.28M	29.89M	-111.41M	17.42M	9.76M	-6.04M	16.03M	16.53M	15.46M	12.81M	10.92M	15.89M	13.38M	5.13M	18.34M	8.68M	53.95M	8.91M	9.18M	-16.48M	-3.06M	-10.23M	10.7M
Selling & General & Admin	4.99M	5.99M	149.72M	5.48M	14.97M	4.44M	5.18M	7.52M	5.64M	4.48M	4.62M	4.27M	4.83M	4.13M	2.19M	2.96M	1.82M	1.83M	1.83M	1.69M	1.28M	1.34M	1.25M
Research & Development	n/a	n/a	1.35M	834K	873K	991K	782K	1.57M	1.05M	655.01K	1.08M	149.82K	326.89K	113.22K	217.14K	110.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.19M	n/a	-1.19M	-966K	-242K	-206K	-104K	-118K	-500K	n/a	92K	97K	100K	100K	99K	100K	100K	100K	99K	100K	n/a	n/a	n/a
Operating Expenses	24.18M	6M	149.72M	13.16M	14.97M	6.61M	6.07M	7.52M	5.64M	4.48M	4.71M	4.36M	4.93M	4.23M	2.29M	3.06M	1.92M	1.93M	1.93M	1.79M	13.4M	19.51M	2.84M
Interest Expense	1.45M	1.5M	1.38M	1.29M	4.21M	539K	1.27M	1.31M	172K	262K	442K	537K	n/a	494K	2.06M	2.52M	3.27M	2.96M	2.08M	2.09M	n/a	n/a	n/a
Selling & Marketing Expenses	366K	850.84K	1.35M	834K	10.17M	991K	782K	1.57M	1.04M	694K	1.09M	148K	328K	114K	219K	110K	54K	46K	5K	14K	595K	34.7K	174K
Cost & Expenses	32.82M	43.39M	174.47M	37.43M	41.06M	30.23M	31.71M	34.92M	25.07M	18.61M	19.92M	20.57M	21.27M	21.18M	20.16M	19.07M	21.2M	13.76M	20.22M	14.88M	14.59M	20.9M	4.05M
Income Tax Expense	6.06M	1.28M	259.95K	2.72M	664.88K	-3.53M	1.63M	1.37M	-247K	1.62M	1.27M	2.14M	1.8M	1.33M	2.69M	607K	1.33M	2.71M	3.88M	-1.32M	1.38M	2.32M	1.04M
Shares Outstanding (Basic)	201.37M	201.46M	201.25M	201.14M	201.52M	201.84M	202.04M	191.78M	155.79M	155.97M	156.01M	156.03M	156.03M	156.19M	143.53M	155.13M	155.13M	155.13M	155.13M	155.13M	70.74M	68.57M	71.57M
Shares Outstanding (Diluted)	201.37M	202.07M	201.25M	201.18M	201.6M	201.84M	202.38M	192.41M	155.79M	155.97M	156.01M	156.03M	156.03M	156.19M	143.53M	155.13M	155.13M	155.13M	155.13M	155.13M	70.74M	68.56M	71.57M
EPS (Basic)	0.20	0.15	-0.55	0.09	0.05	-0.03	0.08	0.09	0.10	0.08	0.07	0.10	0.09	0.03	0.13	0.06	0.35	0.06	0.06	-0.11	-0.04	-0.15	0.15
EPS (Diluted)	0.20	0.15	-0.55	0.09	0.05	-0.03	0.08	0.09	0.10	0.08	0.07	0.10	0.09	0.03	0.13	0.06	0.35	0.06	0.06	-0.11	-0.04	-0.15	0.15
EBITDA	167.24M	54.43M	-92.54M	39.07M	28.91M	7.77M	35.22M	35.23M	30.13M	26.05M	24M	32.24M	28.84M	29.55M	34.96M	29.43M	74.49M	24.49M	31.29M	15.3M	13.06M	12.34M	8.29M
EBIT	40.92M	32.42M	-109.8M	21.44M	14.61M	-9.03M	18.93M	19.21M	17.28M	14.7M	12.63M	18.57M	15.73M	6.96M	23.09M	11.8M	58.55M	14.58M	15.14M	-15.72M	n/a	n/a	n/a
Depreciation & Amortization	126.32M	21.75M	17.24M	17.73M	17.18M	16.69M	16.04M	16.02M	14.72M	10.3M	11.48M	13.44M	13.11M	13.51M	14.06M	13.23M	15.93M	9.91M	16.15M	11.63M	10.38M	13.01M	9.38M