Financials in USD. Standardized financial statements.
A compact view of how Tertiary Minerals plc 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? | $200,569 | $162,658 | $181,429 | $171,052 | $165,058 | $175,750 | $189,742 | $218,841 | $241,024 | $190,124 |
| Revenue Growth? | +23.3% | -10.3% | +6.1% | +3.6% | -6.1% | -7.4% | -13.3% | -9.2% | +26.8% | 0.0% |
| Cost of Revenue? | $0 | $2,298 | $1,793 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $200,569 | $160,360 | $179,636 | $171,052 | $165,058 | $175,750 | $189,742 | $218,841 | $241,024 | $190,124 |
| Gross Margin? | +100.0% | +98.6% | +99.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $784,740 | $713,809 | $724,087 | $647,518 | $558,896 | $647,354 | $578,566 | $546,656 | $580,846 | $584,200 |
| Operating Income? | -$584,171 | -$551,151 | -$542,658 | $223,018 | -$407,017 | $1.56M | $54,093 | -$2.30M | -$339,822 | -$394,076 |
| EBITDA? | -$581,363 | -$548,853 | -$429,174 | -$474,805 | -$392,147 | -$469,754 | -$387,189 | -$323,796 | -$333,912 | -$387,243 |
| Income Before Tax | -$583,916 | -$550,934 | -$541,341 | -$1.18M | -$406,963 | -$2.50M | -$831,507 | -$2.27M | -$395,532 | -$473,506 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $885,600 | -$1.94M | $0 | $0 |
| Net Income? | -$583,916 | -$550,934 | -$541,341 | -$1.18M | -$433,267 | -$6.55M | -$1.72M | -$2.27M | -$395,532 | -$473,506 |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.00 | $-0.00 |
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