Almonty Industries (ALM) Financial Statements & Analysis

Almonty Industries (ALM) Income Statement

Almonty Industries reported revenue of CAD 32.51M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 68.0% from CAD 19.36M a year earlier. Almonty Industries posted a net loss of CAD 161.91M, compared with a net loss of CAD 10.94M a year earlier. Gross margin was 7.3% and operating margin -89.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was CAD 42.99M, up 497.7% from the same quarter a year earlier.

Almonty Industries Income Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Almonty Industries Inc. income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Jun 2021	Dec 2020	Mar 2020	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	32.51	19.36	22.51	24.80	24.80	20.85	25.10	25.10	48.03	65.17	39.02
Cost of Revenue	30.14	18.03	21.43	22.25	22.25	18.06	26.47	24.39	29.09	63.46	38.75
Gross Profit	2.38	1.32	1.08	2.55	2.55	2.79	-1.37	0.70	18.94	1.71	0.27
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00
Selling, General & Administrative	31.61	8.89	6.96	9.96	9.96	7.89	7.58	6.96	7.23	9.32	10.34
Operating Expenses	31.61	5.97	6.96	9.96	9.96	7.89	7.58	9.65	7.23	9.32	10.34
Operating Income	-29.23	-6.92	-5.87	-8.15	-7.41	-5.11	-8.95	-8.95	18.94	1.71	0.27
Other Income/Expense
Interest Income	1.54	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00
Interest Expense	4.03	3.07	4.31	3.86	3.86	3.49	3.14	-3.14	2.56	2.46	2.44
Other Income/Expense	-129.72	-9.01	2.15	-2.12	-2.12	0.35	2.64	-0.70	0.52	0.10	4.38
Income
Income Before Tax	-161.44	-10.69	-8.77	-14.13	-14.13	-8.25	-10.14	-10.14	9.66	-9.97	-8.12
Income Tax Expense	0.47	0.37	0.07	0.36	0.36	-0.49	-1.09	-1.09	0.60	0.72	0.12
Net Income	-161.91	-10.94	-8.84	-14.49	-14.49	-7.75	-9.06	-9.06	9.06	-10.69	-8.24
Net Income - Continuous Operations	-161.91	-10.94	-8.84	-14.49	-14.49	-7.75	-9.06	-	9.06	-10.69	-8.24
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-156.37	-6.87	-3.39	-6.85	-8.97	-3.32	-7.57	-6.70	16.12	3.55	-3.67
EBIT	-157.41	-11.36	-4.47	-	-10.27	-5.11	-	-8.95	-	-	-
Depreciation & Amortization	1.04	0.75	1.08	1.30	1.30	1.78	2.08	2.25	4.41	11.16	6.40
Earnings Per Share
Basic EPS	-1.00	-	-	-	-	-	-	-	-	-	-
Diluted EPS	-1.00	-	-	-	-	-	-	-	-	-	-
Basic Shares Outstanding	208.03	254.04	151.11	213.14	142.10	198.19	183.36	122.24	181.42	178.59	121.55
Diluted Shares Outstanding	208.03	254.04	151.11	213.14	142.10	198.19	183.36	122.24	195.70	178.59	121.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Almonty Industries Financial Statements

What was Almonty Industries's revenue in fiscal 2025?

Almonty Industries reported revenue of CAD 32.51M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 68.0% from CAD 19.36M a year earlier.

Is Almonty Industries profitable?

No. Almonty Industries reported a net loss of CAD 161.91M in fiscal 2025. In fiscal 2024 it lost CAD 10.94M.

What is Almonty Industries's operating margin?

Almonty Industries's operating income was −CAD 29.23M on revenue of CAD 32.51M in fiscal 2025, an operating margin of -89.9%, compared with -35.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition