CRML
NASDAQ · Metals & Mining
Critical Metals Corp
$7.72
-0.69 (-8.20%)
Financial Highlights (FY 2025)
Revenue
222.46M
Net Income
20.88M
Gross Margin
47.2%
Profit Margin
9.4%
Rev Growth
+23.9%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 47.2% | 47.2% | 47.2% |
| Operating Margin | 12.8% | 13.3% | 13.1% |
| Profit Margin | 9.4% | 9.5% | 11.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 222.46M | 209.92M | 220.63M |
| Gross Profit | 104.93M | 99.01M | 104.06M |
| Operating Income | 28.38M | 27.85M | 29.00M |
| Net Income | 20.88M | 19.92M | 24.96M |
| Gross Margin | 47.2% | 47.2% | 47.2% |
| Operating Margin | 12.8% | 13.3% | 13.1% |
| Profit Margin | 9.4% | 9.5% | 11.3% |
| Rev Growth | +23.9% | -5.0% | +23.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 372.10M | 451.51M | 418.00M |
| Total Equity | 795.90M | 880.81M | 807.35M |
| D/E Ratio | 0.47 | 0.51 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 44.15M | 37.78M | 42.94M |
| Free Cash Flow | 15.62M | 17.57M | 18.63M |