Almonty Industries Inc.
Almonty Industries Inc. (AII.AX) Financial Performance & Income Statement Overview
Explore the financials of Almonty Industries Inc. (AII.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Almonty Industries Inc. (AII.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Almonty Industries Inc. AII.AX, broken down by year and quarter.
Metric | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
---|---|---|---|---|
Revenue | $5.53M | $7.10M | $6.73M | $4.77M |
Cost of Revenue | $5.77M | $6.23M | $6.16M | $4.53M |
Gross Profit | -$241000.00 | $864000.00 | $570000.00 | $241000.00 |
Gross Profit Ratio | -$0.04 | $0.12 | $0.08 | $0.05 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.64M | $1.79M | $2.15M | $4.73M |
Operating Expenses | $1.64M | $1.79M | $2.15M | $4.73M |
Total Costs & Expenses | $7.42M | $8.02M | $8.31M | $9.26M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $1.03M | $967000.00 | $1.33M | $968000.00 |
Depreciation & Amortization | $235000.00 | $250000.00 | $306000.00 | $288000.00 |
EBITDA | -$1.65M | -$1.42M | -$2.01M | -$4.20M |
EBITDA Ratio | -$0.30 | -$0.20 | -$0.30 | -$0.88 |
Operating Income | -$1.88M | -$1.67M | -$2.32M | -$4.49M |
Operating Income Ratio | -$0.34 | -$0.23 | -$0.34 | -$0.94 |
Other Income/Expenses (Net) | $1.45M | $320000.00 | $2.39M | -$3.47M |
Income Before Tax | -$1.47M | -$2.31M | -$1.26M | -$8.93M |
Income Before Tax Ratio | -$0.27 | -$0.33 | -$0.19 | -$1.87 |
Income Tax Expense | -$73000.00 | $103000.00 | $286000.00 | $30000.00 |
Net Income | -$1.40M | -$2.42M | -$1.54M | -$8.96M |
Net Income Ratio | -$0.25 | -$0.34 | -$0.23 | -$1.88 |
EPS | -$0.006 | -$0.01 | $0.00 | -$0.04 |
Diluted EPS | -$0.006 | -$0.01 | $0.00 | -$0.04 |
Weighted Avg Shares Outstanding | $223.26M | $218.44M | $0.00 | $212.26M |
Weighted Avg Shares Outstanding (Diluted) | $223.26M | $218.44M | $0.00 | $215.98M |
Financial performance has remained strong, with revenue growing from $4.77M in Q3 2022 to $5.53M in Q2 2023. Gross profit continued to perform well, with margins at -4% in the latest quarter. Operating income reached -$1.88M in Q2 2023, holding a steady -34% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$1.65M. Net income rose to -$1.40M, keeping EPS at -$0.006. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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