Perpetua Resources Corp.
Perpetua Resources Corp. (PPTA) Financial Performance & Income Statement Overview
Analyze Perpetua Resources Corp. (PPTA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Perpetua Resources Corp. (PPTA) Income Statement & Financial Overview
Analyze Perpetua Resources Corp.’s PPTA earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $30933.00 | $30886.00 | $445589.00 | $179790.00 |
| Gross Profit | -$30933.00 | -$30886.00 | -$445589.00 | -$179790.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.25M | $253185.00 | $1.14M | $7.95M |
| Operating Expenses | $15.25M | $16.50M | $11.74M | $7.95M |
| Total Costs & Expenses | $15.28M | $16.53M | $12.19M | $8.13M |
| Interest Income | $145276.00 | $41810.00 | $42821.00 | $16537.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $30933.00 | $885548.00 | $31392.00 | $179790.00 |
| EBITDA | -$4.18M | -$2.68M | -$3.23M | -$2.76M |
| EBITDA Ratio | ||||
| Operating Income | -$15.28M | $16534.00 | -$12.19M | -$8.13M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | $10.98M | -$3.58M | $8.52M | -$11.07M |
| Income Before Tax | -$4.30M | -$3.56M | -$3.67M | -$2.94M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$4.30M | -$3.56M | -$3.67M | -$2.94M |
| Net Income Ratio | ||||
| EPS | -$0.07 | $0.05 | -$0.06 | -$0.05 |
| Diluted EPS | -$0.07 | $0.05 | -$0.06 | -$0.05 |
| Weighted Avg Shares Outstanding | $67.81M | $65.54M | $64.51M | $64.12M |
| Weighted Avg Shares Outstanding (Diluted) | $67.81M | $65.54M | $64.51M | $64.12M |
Over the last four quarters, Perpetua Resources Corp.'s revenue moved from $0.00 in Q1 2024 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$15.28M, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Perpetua Resources Corp. remained robust at -$4.18M, reflecting operational efficiency. Net income dropped to -$4.30M, with an EPS of -$0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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