Imperial Metals Corporation
Imperial Metals Corporation (III.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Imperial Metals Corporation (III.TO), featuring income statements, balance sheets, and cash flow data.
Imperial Metals Corporation (III.TO) Income Statement & Financial Overview
View the income breakdown for Imperial Metals Corporation III.TO across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $131.97M | $146.10M | $131.73M | $84.57M |
| Cost of Revenue | $68.61M | $87.34M | $94.28M | $87.62M |
| Gross Profit | $63.37M | $58.76M | $37.45M | -$3.05M |
| Gross Profit Ratio | $0.48 | $0.40 | $0.28 | -$0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.27M | $3.07M | $2.93M | $3.07M |
| Operating Expenses | $2.24M | $3.07M | $2.93M | $3.07M |
| Total Costs & Expenses | $70.85M | $90.41M | $97.22M | $90.69M |
| Interest Income | $151000.00 | $575000.00 | $1.05M | $405000.00 |
| Interest Expense | $9.39M | $9.18M | $7.80M | $10.54M |
| Depreciation & Amortization | $13.64M | $17.83M | $19.33M | $15.85M |
| EBITDA | $75.66M | $73.62M | $53.85M | $10.61M |
| EBITDA Ratio | $0.57 | $0.50 | $0.41 | $0.13 |
| Operating Income | $61.13M | $55.69M | $34.52M | -$6.13M |
| Operating Income Ratio | $0.46 | $0.38 | $0.26 | -$0.07 |
| Other Income/Expenses (Net) | -$8.51M | -$9.07M | -$6.43M | -$9.64M |
| Income Before Tax | $52.62M | $46.62M | $28.09M | -$15.77M |
| Income Before Tax Ratio | $0.40 | $0.32 | $0.21 | -$0.19 |
| Income Tax Expense | -$10.17M | $14.35M | $7.72M | -$6.61M |
| Net Income | $62.79M | $32.27M | $20.37M | -$9.16M |
| Net Income Ratio | $0.48 | $0.22 | $0.15 | -$0.11 |
| EPS | $0.39 | $0.20 | $0.13 | -$0.06 |
| Diluted EPS | $0.39 | $0.20 | $0.13 | -$0.06 |
| Weighted Avg Shares Outstanding | $161.87M | $161.87M | $161.87M | $161.87M |
| Weighted Avg Shares Outstanding (Diluted) | $162.24M | $162.09M | $162.76M | $161.87M |
Over the last four quarters, Imperial Metals Corporation's revenue moved from $84.57M in Q1 2024 to $131.97M in Q4 2024. Operating income in Q4 2024 was $61.13M, with a strong operating margin of 46%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Imperial Metals Corporation remained robust at $75.66M, reflecting operational efficiency. Net income rose to $62.79M, with an EPS of $0.39. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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