Revenue (Quarterly)

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

Taseko Mines Limited (TGB) had Revenue of $96.90M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$96.90M
Net Income	$-19.89M
Cost of Goods Sold	$69.89M
Gross Profit	$27.01M
Operating Expenses	$109.55M
Operating Income	$-12.65M
Non-Operating Income/Expense	$-12.80M
Pre-Tax Income	$-25.45M
Normalized Pre-Tax Income	$-25.45M
Income after Taxes	$-19.89M
Income from Continuous Operations	$-19.89M
Consolidated Net Income/Loss	$-19.89M
Normalized Income after Taxes	$-19.89M
EBIT	$-12.65M
EBITDA	$1.85M
Weighted-Average Shares Outstanding (Basic)	310.42M
Weighted-Average Shares Outstanding (Diluted)	310.42M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$173.09M
Property, Plant, and Equipment	$1.32B
Long-Term Assets	$1.37B
Total Assets	$1.55B
Current Liabilities	$160.78M
Long-Term Debt	$528.11M
Long-Term Liabilities	$1.03B
Total Liabilities	$1.19B
Common Equity	$353.86M
Tangible Shareholders Equity	$349.73M
Shareholders Equity	$353.86M
Common Shares Outstanding	315.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.92M
Cash Flow from Investing Activities	$-91.18M
Cash Flow from Financial Activities	$14.97M
Beginning Cash	$120.29M
End Cash	$84.11M
Increase/Decrease in Cash	$-36.18M
Stock-Based Compensation	$2.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.56
Gross Margin	27.88%
Operating Margin	-13.05%
EBIT Margin	-13.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.26%
Profit Margin	-20.52%
Free Cash Flow	$2.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.91
Receiveable Turnover	19.75
Days Sales in Receivables	4.56
Return on Equity	-5.62%
Return on Tangible Equity	-5.69%
Return on Assets	-1.29%
Return on Investments	-2.26%
Book Value Per Share	$1.12
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.