Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Almonty Industries Inc. (ALM) had Revenue of $21.04M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$21.04M
Net Income	$-11.89M
Cost of Goods Sold	$18.01M
Gross Profit	$3.03M
Operating Expenses	$26.09M
Operating Income	$-5.05M
Non-Operating Income/Expense	$-6.57M
Pre-Tax Income	$-11.62M
Normalized Pre-Tax Income	$-11.62M
Income after Taxes	$-11.89M
Income from Continuous Operations	$-11.89M
Consolidated Net Income/Loss	$-11.89M
Normalized Income after Taxes	$-11.89M
EBIT	$-5.05M
EBITDA	$-4.23M
Weighted-Average Shares Outstanding (Basic)	254.04M
Weighted-Average Shares Outstanding (Diluted)	254.04M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$15.02M
Property, Plant, and Equipment	$147.32M
Long-Term Assets	$172.07M
Total Assets	$187.08M
Current Liabilities	$37.30M
Long-Term Debt	$99.35M
Long-Term Liabilities	$121.27M
Total Liabilities	$158.57M
Common Equity	$28.52M
Tangible Shareholders Equity	$28.52M
Shareholders Equity	$28.52M
Common Shares Outstanding	265.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.47M
Cash Flow from Investing Activities	$-26.44M
Cash Flow from Financial Activities	$21.43M
Beginning Cash	$16.07M
End Cash	$5.71M
Increase/Decrease in Cash	$-10.36M
Stock-Based Compensation	$2.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.04
Gross Margin	14.42%
Operating Margin	-23.99%
EBIT Margin	-23.99%
EBITDA Margin	-20.10%
Pre-Tax Profit Margin	-55.23%
Profit Margin	-56.52%
Free Cash Flow	$-31.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	3.66
Receiveable Turnover	8.24
Days Sales in Receivables	44.30
Return on Equity	-41.71%
Return on Tangible Equity	-41.71%
Return on Assets	-6.36%
Return on Investments	-9.30%
Book Value Per Share	$0.11
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.