ALM
Almonty Industries Inc
NASDAQ · Metals & Mining
$14.10
+1.40 (+11.02%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 55.16M | 49.51M | 1.38B | 1.36B | 1.11B |
| Net Income | -31,159,591 | -25,171,557 | 282.47M | 255.82M | 169.97M |
| EPS | — | — | — | — | — |
| Profit Margin | -56.5% | -53.7% | 20.5% | 18.9% | 15.3% |
| Rev Growth | +11.4% | +11.4% | +4.3% | -3.5% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.83B | 1.83B | 240.53M | 226.79M | 285.23M |
| Total Equity | 452.69M | 452.69M | 2.56B | 2.51B | 2.75B |
| D/E Ratio | 4.04 | 4.04 | 0.09 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -11,077,526 | -9,445,875 | 405.40M | 383.58M | 378.73M |
| Free Cash Flow | — | — | 257.24M | 203.77M | 217.46M |