Triple Flag Precious Metals Corp
TSX:TFPM
Income Statement
Earnings Waterfall
Triple Flag Precious Metals Corp
Income Statement
Triple Flag Precious Metals Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
|
| Revenue |
118
N/A
|
155
+31%
|
150
-3%
|
153
+2%
|
148
-3%
|
145
-2%
|
152
+5%
|
164
+8%
|
181
+10%
|
196
+9%
|
204
+4%
|
211
+4%
|
222
+5%
|
247
+11%
|
269
+9%
|
294
+9%
|
324
+10%
|
344
+6%
|
389
+13%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(53)
|
(70)
|
(67)
|
(67)
|
(65)
|
(62)
|
(65)
|
(76)
|
(87)
|
(96)
|
(102)
|
(99)
|
(98)
|
(111)
|
(114)
|
(122)
|
(129)
|
(121)
|
(126)
|
|
| Gross Profit |
65
N/A
|
85
+31%
|
83
-2%
|
85
+3%
|
84
-2%
|
83
-1%
|
87
+5%
|
88
+2%
|
94
+6%
|
100
+6%
|
102
+2%
|
112
+10%
|
124
+11%
|
135
+9%
|
155
+15%
|
172
+11%
|
195
+14%
|
223
+14%
|
263
+18%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(7)
|
(11)
|
(14)
|
(16)
|
(18)
|
(19)
|
(19)
|
(26)
|
(27)
|
(26)
|
(46)
|
(41)
|
(77)
|
(76)
|
(66)
|
(59)
|
(24)
|
(26)
|
(42)
|
|
| Selling, General & Administrative |
(6)
|
(10)
|
(13)
|
(15)
|
(17)
|
(17)
|
(18)
|
(21)
|
(23)
|
(25)
|
(46)
|
(40)
|
(76)
|
(76)
|
(66)
|
(59)
|
(24)
|
(26)
|
(32)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Operating Income |
59
N/A
|
74
+27%
|
69
-7%
|
70
+0%
|
65
-6%
|
65
-1%
|
68
+5%
|
62
-8%
|
67
+7%
|
74
+11%
|
56
-24%
|
72
+28%
|
47
-34%
|
59
+24%
|
89
+51%
|
113
+27%
|
171
+51%
|
197
+15%
|
221
+12%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(3)
|
(13)
|
(17)
|
(11)
|
(16)
|
(7)
|
(6)
|
(2)
|
(0)
|
(1)
|
(3)
|
(7)
|
(7)
|
(7)
|
8
|
7
|
16
|
29
|
42
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(31)
|
(15)
|
(27)
|
(134)
|
(106)
|
(107)
|
(107)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
| Total Other Income |
31
|
31
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
1
|
3
|
5
|
(3)
|
3
|
1
|
(1)
|
(1)
|
|
| Pre-Tax Income |
86
N/A
|
92
+8%
|
52
-44%
|
61
+17%
|
52
-15%
|
60
+15%
|
60
+0%
|
60
0%
|
65
+9%
|
41
-37%
|
36
-12%
|
39
+6%
|
(90)
N/A
|
(50)
+45%
|
(13)
+74%
|
17
N/A
|
188
+1 032%
|
226
+20%
|
269
+19%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
1
|
(0)
|
(1)
|
(0)
|
(5)
|
(10)
|
(12)
|
(16)
|
(22)
|
(29)
|
|
| Income from Continuing Operations |
81
|
86
|
46
|
53
|
45
|
53
|
55
|
56
|
61
|
42
|
36
|
37
|
(90)
|
(55)
|
(23)
|
5
|
172
|
204
|
240
|
|
| Net Income (Common) |
81
N/A
|
86
+6%
|
46
-47%
|
53
+16%
|
45
-14%
|
53
+17%
|
55
+4%
|
56
+1%
|
61
+9%
|
42
-31%
|
36
-14%
|
37
+2%
|
(90)
N/A
|
(55)
+40%
|
(23)
+58%
|
5
N/A
|
172
+3 335%
|
204
+19%
|
240
+17%
|
|
| EPS (Diluted) |
0.56
N/A
|
0.56
N/A
|
0.31
-45%
|
0.35
+13%
|
0.29
-17%
|
0.34
+17%
|
0.35
+3%
|
0.29
-17%
|
0.3
+3%
|
0.2
-33%
|
0.18
-10%
|
0.18
N/A
|
-0.45
N/A
|
-0.27
+40%
|
-0.11
+59%
|
0.02
N/A
|
0.85
+4 150%
|
1.01
+19%
|
1.18
+17%
|
|