Almonty Industries Inc
F:ALI0
Income Statement
Earnings Waterfall
Almonty Industries Inc
Income Statement
Almonty Industries Inc
| Feb-2011 | May-2011 | Aug-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
11
+76%
|
16
+42%
|
22
+33%
|
20
-7%
|
20
+0%
|
19
-6%
|
18
-3%
|
19
+2%
|
22
+18%
|
26
+17%
|
30
+14%
|
33
+11%
|
35
+6%
|
36
+4%
|
36
0%
|
36
-1%
|
36
+0%
|
35
-1%
|
37
+6%
|
36
-3%
|
36
-1%
|
39
+7%
|
39
+1%
|
43
+10%
|
50
+17%
|
61
+23%
|
65
+6%
|
71
+9%
|
67
-6%
|
56
-15%
|
48
-15%
|
55
+14%
|
32
-42%
|
26
-17%
|
25
-5%
|
25
0%
|
23
-10%
|
21
-6%
|
21
+1%
|
21
-2%
|
23
+11%
|
25
+6%
|
24
-2%
|
25
+3%
|
26
+3%
|
24
-6%
|
24
-1%
|
23
-5%
|
23
+3%
|
26
+10%
|
28
+9%
|
29
+3%
|
29
+0%
|
28
-3%
|
30
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(3)
|
(6)
|
(9)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(15)
|
(10)
|
(18)
|
(25)
|
(28)
|
(46)
|
(49)
|
(52)
|
(52)
|
(41)
|
(39)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(44)
|
(48)
|
(48)
|
(44)
|
(41)
|
(33)
|
(43)
|
(32)
|
(28)
|
(27)
|
(26)
|
(24)
|
(24)
|
(24)
|
(22)
|
(23)
|
(24)
|
(23)
|
(22)
|
(23)
|
(23)
|
(22)
|
(21)
|
(22)
|
(23)
|
(25)
|
(27)
|
(27)
|
(28)
|
(30)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+77%
|
8
+41%
|
11
+38%
|
10
-5%
|
10
+2%
|
9
-8%
|
7
-26%
|
7
+6%
|
10
+31%
|
11
+10%
|
19
+81%
|
15
-22%
|
9
-37%
|
9
-8%
|
(10)
N/A
|
(13)
-29%
|
(16)
-22%
|
(17)
-8%
|
(4)
+78%
|
(3)
+30%
|
0
N/A
|
1
+297%
|
0
-77%
|
2
+763%
|
8
+263%
|
18
+110%
|
17
-2%
|
23
+31%
|
23
+1%
|
15
-35%
|
15
0%
|
12
-19%
|
(0)
N/A
|
(1)
-211%
|
(2)
-58%
|
(1)
+41%
|
(2)
-16%
|
(3)
-86%
|
(3)
+2%
|
(1)
+53%
|
0
N/A
|
1
+176%
|
2
+54%
|
3
+57%
|
3
0%
|
1
-44%
|
2
+6%
|
1
-28%
|
1
-24%
|
2
+176%
|
3
+15%
|
2
-25%
|
2
+7%
|
(0)
N/A
|
1
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(2)
|
(9)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(14)
|
(15)
|
(15)
|
(10)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(3)
|
(3)
|
(6)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(11)
|
(20)
|
(22)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(11)
|
(20)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
0
|
0
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-75%
|
(0)
-43%
|
0
N/A
|
1
+89%
|
1
+44%
|
2
+84%
|
2
-22%
|
2
-10%
|
0
-79%
|
0
+24%
|
1
+243%
|
5
+258%
|
8
+59%
|
10
+26%
|
11
+6%
|
5
-58%
|
3
-25%
|
(16)
N/A
|
(21)
-29%
|
(25)
-16%
|
(27)
-10%
|
(13)
+53%
|
(17)
-33%
|
(14)
+15%
|
(13)
+8%
|
(10)
+25%
|
(5)
+48%
|
2
N/A
|
10
+532%
|
8
-22%
|
14
+69%
|
14
+2%
|
7
-50%
|
8
+9%
|
2
-77%
|
(9)
N/A
|
(10)
-12%
|
(11)
-4%
|
(9)
+15%
|
(9)
-5%
|
(10)
-9%
|
(11)
-10%
|
(9)
+18%
|
(3)
+70%
|
(2)
+22%
|
(4)
-79%
|
(7)
-89%
|
(8)
-4%
|
(9)
-15%
|
(5)
+42%
|
(6)
-15%
|
(6)
-6%
|
(5)
+16%
|
(7)
-27%
|
(7)
-5%
|
(9)
-32%
|
(20)
-119%
|
(21)
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(38)
|
(83)
|
(44)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(16)
|
(10)
|
(10)
|
(10)
|
5
|
(6)
|
(9)
|
(9)
|
(9)
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-75%
|
(0)
-43%
|
0
N/A
|
1
+89%
|
1
+41%
|
2
+85%
|
2
-22%
|
2
-10%
|
(0)
N/A
|
1
N/A
|
2
+237%
|
6
+177%
|
9
+54%
|
10
+15%
|
10
+4%
|
3
-68%
|
2
-34%
|
(21)
N/A
|
(25)
-19%
|
(27)
-7%
|
(30)
-11%
|
(21)
+30%
|
(20)
+3%
|
(18)
+7%
|
(17)
+10%
|
(8)
+51%
|
(6)
+30%
|
1
N/A
|
8
+819%
|
(10)
N/A
|
(0)
+95%
|
1
N/A
|
(5)
N/A
|
10
N/A
|
(5)
N/A
|
(21)
-308%
|
(21)
N/A
|
(21)
+0%
|
(10)
+51%
|
(9)
+10%
|
(12)
-32%
|
(15)
-25%
|
(8)
+45%
|
(7)
+18%
|
(6)
+5%
|
(10)
-60%
|
(14)
-37%
|
(15)
-5%
|
(14)
+6%
|
(7)
+51%
|
(9)
-28%
|
(10)
-17%
|
(11)
-3%
|
(14)
-29%
|
(16)
-16%
|
(47)
-193%
|
(103)
-121%
|
(65)
+37%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
(0)
|
2
|
4
|
7
|
10
|
10
|
11
|
4
|
3
|
(20)
|
(24)
|
(26)
|
(29)
|
(21)
|
(20)
|
(20)
|
(17)
|
(8)
|
(6)
|
1
|
9
|
(11)
|
(1)
|
(1)
|
(7)
|
9
|
(5)
|
(21)
|
(21)
|
(20)
|
(9)
|
(8)
|
(11)
|
(14)
|
(8)
|
(6)
|
(6)
|
(10)
|
(14)
|
(15)
|
(14)
|
(7)
|
(9)
|
(10)
|
(11)
|
(14)
|
(16)
|
(47)
|
(104)
|
(65)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-75%
|
(0)
-43%
|
0
N/A
|
1
+89%
|
1
+41%
|
2
+97%
|
2
-21%
|
2
-9%
|
(0)
N/A
|
2
N/A
|
4
+58%
|
7
+93%
|
10
+40%
|
10
0%
|
11
+4%
|
4
-65%
|
3
-29%
|
(20)
N/A
|
(24)
-20%
|
(25)
-5%
|
(28)
-14%
|
(21)
+25%
|
(20)
+3%
|
(20)
+5%
|
(17)
+11%
|
(8)
+52%
|
(6)
+29%
|
1
N/A
|
9
+524%
|
(11)
N/A
|
(1)
+88%
|
(1)
+16%
|
(7)
-579%
|
9
N/A
|
(5)
N/A
|
(21)
-292%
|
(21)
0%
|
(20)
+2%
|
(9)
+55%
|
(8)
+11%
|
(11)
-36%
|
(14)
-27%
|
(8)
+45%
|
(6)
+19%
|
(6)
+5%
|
(10)
-65%
|
(14)
-46%
|
(15)
-6%
|
(14)
+6%
|
(7)
+49%
|
(9)
-22%
|
(10)
-15%
|
(11)
-4%
|
(14)
-33%
|
(16)
-16%
|
(47)
-189%
|
(104)
-120%
|
(65)
+37%
|
|
| EPS (Diluted) |
-0.6
N/A
|
-1.03
-72%
|
-1.46
-42%
|
0.01
N/A
|
0.03
+200%
|
0.04
+33%
|
0.09
+125%
|
0.06
-33%
|
0.06
N/A
|
0.01
-83%
|
0.09
+800%
|
0.15
+67%
|
0.3
+100%
|
0.42
+40%
|
0.36
-14%
|
0.33
-8%
|
0.11
-67%
|
0.08
-27%
|
-0.56
N/A
|
-0.4
+29%
|
-0.41
-2%
|
-0.41
N/A
|
-0.32
+22%
|
-0.27
+16%
|
-0.26
+4%
|
-0.23
+12%
|
-0.1
+57%
|
-0.05
+50%
|
0
N/A
|
0.07
N/A
|
-0.08
N/A
|
0
N/A
|
0
N/A
|
-0.06
N/A
|
0.07
N/A
|
-0.03
N/A
|
-0.16
-433%
|
-0.16
N/A
|
-0.16
N/A
|
-0.07
+56%
|
-0.05
+29%
|
-0.08
-60%
|
-0.1
-25%
|
-0.04
+60%
|
-0.03
+25%
|
-0.03
N/A
|
-0.05
-67%
|
-0.1
-100%
|
-0.1
N/A
|
-0.09
+10%
|
-0.04
+56%
|
-0.06
-50%
|
-0.05
+17%
|
-0.05
N/A
|
-0.08
-60%
|
-0.1
-25%
|
-0.26
-160%
|
-0.55
-112%
|
-0.25
+55%
|
|