Triple Flag Precious Metals Corp.
Triple Flag Precious Metals Corp. (TFPM) Financial Performance & Income Statement Overview
Explore the financials of Triple Flag Precious Metals Corp. (TFPM), including yearly and quarterly data on income, cash flow, and balance sheets.
Triple Flag Precious Metals Corp. (TFPM) Income Statement & Financial Overview
Analyze Triple Flag Precious Metals Corp.’s TFPM earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $82.25M | $74.21M | $74.26M | $63.57M |
| Cost of Revenue | $32.31M | $8.64M | $37.006M | $24.76M |
| Gross Profit | $49.93M | $65.57M | $37.26M | $38.81M |
| Gross Profit Ratio | $0.61 | $0.88 | $0.50 | $0.61 |
| R&D Expenses | $262000.00 | $366000.00 | $0.00 | $1.35M |
| SG&A Expenses | $5.12M | $4.99M | $5.99M | $7.86M |
| Operating Expenses | $5.38M | $24.18M | $6.00M | $149.72M |
| Total Costs & Expenses | $37.69M | $32.82M | $43.39M | $174.47M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $601000.00 | $875573.00 | $1.50M | $1.38M |
| Depreciation & Amortization | $20.63M | $126.32M | $21.75M | $17.24M |
| EBITDA | $70.76M | $167.24M | $54.43M | -$92.54M |
| EBITDA Ratio | $0.86 | $2.25 | $0.73 | -$1.46 |
| Operating Income | $44.55M | $41.39M | $30.88M | -$110.91M |
| Operating Income Ratio | $0.54 | $0.56 | $0.42 | -$1.74 |
| Other Income/Expenses (Net) | $4.97M | $5.95M | $293340.00 | -$271878.00 |
| Income Before Tax | $49.52M | $47.34M | $31.17M | -$111.15M |
| Income Before Tax Ratio | $0.60 | $0.64 | $0.42 | -$1.75 |
| Income Tax Expense | $4.001M | $6.06M | $1.28M | $259946.00 |
| Net Income | $45.52M | $41.28M | $29.89M | -$111.41M |
| Net Income Ratio | $0.55 | $0.56 | $0.40 | -$1.75 |
| EPS | $0.23 | $0.20 | $0.15 | -$0.55 |
| Diluted EPS | $0.23 | $0.20 | $0.15 | -$0.55 |
| Weighted Avg Shares Outstanding | $200.94M | $201.37M | $201.46M | $201.25M |
| Weighted Avg Shares Outstanding (Diluted) | $201.33M | $201.37M | $202.07M | $201.25M |
Over the last four quarters, Triple Flag Precious Metals Corp.'s revenue moved from $63.57M in Q2 2024 to $82.25M in Q1 2025. Operating income in Q1 2025 was $44.55M, with a strong operating margin of 54%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Triple Flag Precious Metals Corp. remained robust at $70.76M, reflecting operational efficiency. Net income rose to $45.52M, with an EPS of $0.23. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan