Genesis Minerals Limited
Genesis Minerals Limited (GMD.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Genesis Minerals Limited (GMD.AX), covering cash flow, earnings, and balance sheets.
Genesis Minerals Limited (GMD.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Genesis Minerals Limited GMD.AX, broken down by year and quarter.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $338.73M | $222.67M | $215.92M | $33.09M |
Cost of Revenue | $231.92M | $172.77M | $187.96M | $67.24M |
Gross Profit | $106.82M | $49.90M | $27.96M | -$34.16M |
Gross Profit Ratio | $0.32 | $0.22 | $0.13 | -$1.03 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $16.31M | $20.76M | $12.93M | $7.29M |
Operating Expenses | $16.31M | $20.76M | $12.93M | $7.29M |
Total Costs & Expenses | $248.22M | $193.53M | $200.89M | $74.53M |
Interest Income | $0.00 | $3.36M | $3.20M | $2.09M |
Interest Expense | $0.00 | $1.82M | $1.69M | $205000.00 |
Depreciation & Amortization | $69.11M | $44.40M | $33.26M | $15.56M |
EBITDA | $152.53M | $69.65M | $45.39M | -$28.29M |
EBITDA Ratio | $0.45 | $0.31 | $0.21 | -$0.78 |
Operating Income | $90.51M | $29.14M | $15.04M | -$41.45M |
Operating Income Ratio | $0.27 | $0.13 | $0.07 | -$1.25 |
Other Income/Expenses (Net) | -$5.67M | -$5.71M | -$200000.00 | -$38.77M |
Income Before Tax | $84.84M | $23.42M | $14.84M | -$80.21M |
Income Before Tax Ratio | $0.25 | $0.11 | $0.07 | -$2.42 |
Income Tax Expense | $25.04M | -$44.57M | $0.00 | -$2.73M |
Net Income | $59.80M | $69.16M | $16.004M | -$75.70M |
Net Income Ratio | $0.18 | $0.31 | $0.07 | -$2.29 |
EPS | $0.05 | $0.06 | $0.02 | -$0.19 |
Diluted EPS | $0.05 | $0.06 | $0.01 | -$0.19 |
Weighted Avg Shares Outstanding | $1.13B | $1.24B | $1.05B | $405.10M |
Weighted Avg Shares Outstanding (Diluted) | $1.13B | $1.24B | $1.10B | $405.10M |
Over the last four quarters, Genesis Minerals Limited achieved steady financial progress, growing revenue from $33.09M in Q4 2023 to $338.73M in Q2 2025. Gross profit stayed firm with margins at 32% in Q2 2025 versus -103% in Q4 2023. Operating income totaled $90.51M in Q2 2025, maintaining a 27% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $152.53M. Net income dropped to $59.80M, with EPS at $0.05. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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