Financials in USD. Standardized financial statements.
A compact view of how Inter-Rock Minerals Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $106.61M | $99.14M | $90.53M | $87.22M | $64.18M | $55.55M | $44.66M | $47.27M | $51.89M | $30.09M |
| Revenue Growth? | +7.5% | +9.5% | +3.8% | +35.9% | +15.5% | +24.4% | -5.5% | -8.9% | +72.5% | 0.0% |
| Cost of Revenue? | $91.90M | $86.70M | $79.59M | $76.55M | $55.89M | $45.89M | $36.57M | $39.27M | $43.67M | $24.51M |
| Gross Profit? | $14.71M | $12.44M | $10.94M | $10.68M | $8.29M | $9.66M | $8.10M | $8.00M | $8.22M | $5.58M |
| Gross Margin? | +13.8% | +12.5% | +12.1% | +12.2% | +12.9% | +17.4% | +18.1% | +16.9% | +15.8% | +18.5% |
| Operating Expenses? | $10.37M | $8.05M | $7.26M | $7.76M | $6.25M | $7.65M | $6.03M | $6.05M | $5.53M | $4.56M |
| Operating Income? | $4.35M | $3.99M | $2.69M | $2.92M | $2.04M | $2.02M | $2.07M | $1.95M | $2.69M | $1.02M |
| EBITDA? | $5.61M | $3.38M | $3.67M | $3.85M | $3.21M | $3.38M | $2.99M | $2.81M | $3.60M | $1.89M |
| Income Before Tax | $3.92M | $1.96M | $2.32M | $2.65M | $2.08M | $2.12M | $1.53M | $1.47M | $2.23M | $650,000 |
| Income Tax Expense | $1.18M | $204,000 | $554,000 | $2.13M | $505,000 | $339,000 | -$106,000 | $471,000 | $430,000 | -$100,000 |
| Net Income? | $2.75M | $1.75M | $1.77M | $569,000 | $1.30M | $1.78M | $1.63M | $999,000 | $1.80M | $750,000 |
| EPS? | $0.13 | $0.08 | $0.08 | $0.02 | $0.06 | $0.08 | $0.07 | $0.04 | $0.08 | $0.03 |
| Diluted EPS? | $0.08 | $0.04 | $0.05 | $0.01 | $0.04 | $0.05 | $0.04 | $0.03 | $0.05 | $0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality