Aris Mining Corporation (ARMN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 308.56M | 255.25M | 203.46M | 157.53M | 151.08M | 134.72M | 117.16M | 107.62M | 124.98M | 116.47M | 109.31M | 96.91M | 103.36M | 93.91M | 101.37M | 101.32M | 93.62M | 90.72M | 96.35M | 101.92M |
| Revenue Growth % | 104.24% | 89.47% | 73.66% | 46.37% | 20.88% | 15.67% | 7.18% | 11.05% | 20.92% | 24.02% | 7.84% | -4.36% | 10.4% | 3.52% | 5.21% | -0.59% | -6.07% | -19.82% | 24.92% | 0.93% |
| Cost of Goods Sold | 141.17M | 134.14M | 105.9M | 93.21M | 92.72M | 92.26M | 85.08M | 78.85M | 84.11M | 79.47M | 71.77M | 61.35M | 62.76M | 50.91M | 59.16M | 55.19M | 51M | 52.34M | 49.89M | 57.03M |
| COGS % of Revenue | 45.75% | 52.55% | 52.05% | 59.17% | 61.37% | 68.48% | 72.61% | 73.27% | 67.3% | 68.23% | 65.66% | 63.31% | 60.72% | 54.21% | 58.36% | 54.47% | 54.48% | 57.69% | 51.78% | 55.95% |
| Gross Profit | 167.39M | 121.11M | 97.55M | 64.32M | 58.36M | 42.46M | 32.11M | 28.77M | 40.87M | 37M | 37.54M | 35.56M | 40.6M | 43M | 42.22M | 46.13M | 42.62M | 38.38M | 46.46M | 44.89M |
| Gross Margin % | 54.25% | 47.45% | 47.95% | 40.83% | 38.63% | 31.52% | 27.41% | 26.73% | 32.7% | 31.77% | 34.34% | 36.69% | 39.28% | 45.79% | 41.64% | 45.53% | 45.52% | 42.31% | 48.22% | 44.05% |
| Gross Profit Growth % | 186.84% | 185.23% | 203.82% | 123.58% | 42.79% | 14.77% | -14.47% | -19.09% | 0.67% | -13.96% | -11.07% | -22.93% | -4.74% | 12.05% | -9.14% | 2.76% | -4.03% | -33.7% | 18.54% | -11.48% |
| Operating Expenses | 43.87M | 14.46M | 19.98M | 12.77M | 12.96M | 10.56M | 10.47M | 10.27M | 8.6M | 5.84M | 18.75M | 8.94M | 23.7M | 69.81M | 5.47M | 11.48M | 21.91M | 4.94M | 6.75M | 6.13M |
| OpEx % of Revenue | 14.22% | 5.67% | 9.82% | 8.11% | 8.58% | 7.84% | 8.93% | 9.54% | 6.88% | 5.02% | 17.15% | 9.23% | 22.92% | 74.34% | 5.4% | 11.33% | 23.41% | 5.45% | 7% | 6.01% |
| Selling, General & Admin | 27.54M | 14.46M | 13.32M | 7.89M | 7.6M | 6.5M | 5.7M | 6.05M | 10.52M | 6.89M | 4.6M | 3.38M | 7.24M | 7.33M | 1.51M | 7.35M | 9.26M | 3.69M | 4.53M | 5.78M |
| SG&A % of Revenue | 8.93% | 5.67% | 6.55% | 5.01% | 5.03% | 4.82% | 4.86% | 5.62% | 8.42% | 5.91% | 4.21% | 3.49% | 7.01% | 7.81% | 1.49% | 7.25% | 9.89% | 4.07% | 4.7% | 5.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 123.53M | 106.65M | 77.58M | 51.55M | 45.4M | 31.9M | 21.64M | 18.5M | 32.27M | 31.15M | 18.79M | 26.61M | 16.9M | -26.81M | 36.74M | 34.65M | 25.99M | 33.44M | 39.64M | 39.11M |
| Operating Margin % | 40.03% | 41.78% | 38.13% | 32.72% | 30.05% | 23.68% | 18.47% | 17.19% | 25.82% | 26.75% | 17.19% | 27.46% | 16.35% | -28.55% | 36.25% | 34.2% | 27.76% | 36.86% | 41.14% | 38.37% |
| Operating Income Growth % | 172.09% | 234.34% | 258.46% | 178.61% | 40.69% | 2.39% | 15.16% | -30.48% | 90.91% | 216.2% | -48.85% | -23.2% | -34.97% | -180.18% | -7.3% | -11.4% | -23.95% | -32.42% | 30.25% | -4.28% |
| EBITDA | 141.03M | 120.22M | 23.09M | 62.07M | 54.09M | 41.13M | 30.03M | 26.26M | 39.92M | 42.63M | 28.31M | 34.54M | 21.57M | -19.36M | 45.92M | 42.98M | 34M | 41.23M | 47.66M | 46.99M |
| EBITDA Margin % | 45.71% | 47.1% | 11.35% | 39.41% | 35.8% | 30.53% | 25.63% | 24.4% | 31.94% | 36.6% | 25.89% | 35.64% | 20.87% | -20.62% | 45.3% | 42.42% | 36.32% | 45.45% | 49.46% | 46.11% |
| EBITDA Growth % | 160.73% | 192.31% | -23.11% | 136.36% | 35.51% | -3.53% | 6.1% | -23.97% | 85.07% | 320.2% | -38.35% | -19.63% | -36.57% | -146.96% | -3.65% | -8.54% | -16.52% | -26.36% | 34% | -1.43% |
| D&A (Non-Cash Add-back) | 17.51M | 13.58M | 0 | 10.53M | 8.69M | 9.23M | 8.39M | 7.76M | 7.65M | 11.48M | 9.51M | 7.93M | 4.67M | 7.45M | 9.17M | 8.32M | 8.01M | 7.79M | 8.02M | 7.88M |
| EBIT | 107.4M | 84.27M | 23.09M | 51.56M | 46.6M | 31.46M | 23.94M | 17.13M | 14.73M | 32.31M | 25.13M | 14.7M | 22.35M | -28.46M | 64.3M | 27.19M | 24.18M | 41.28M | 41.2M | 139.11M |
| Net Interest Income | -5.53M | -6.61M | -7.36M | -7.7M | -7.48M | -4.68M | -4.28M | -4.56M | -4.19M | -3.05M | -3.83M | -6.71M | -5.96M | -4.41M | -4.63M | -5.89M | -5.69M | -4.36M | -1.79M | -2.9M |
| Interest Income | 4.35M | 2.41M | 3.47M | 2.34M | 1.61M | 1.35M | 1.69M | 2.25M | 2.58M | 3.65M | 2.39M | 2.17M | 2.88M | 1.8M | 1.57M | 507K | 447K | 370.46K | 305.39K | 301.23K |
| Interest Expense | 9.88M | 9.02M | 10.83M | 10.04M | 9.09M | 6.03M | 5.95M | 6.82M | 6.77M | 6.69M | 6.2M | 8.88M | 8.84M | 6.21M | 6.2M | 6.4M | 6.14M | 4.73M | 2.1M | 3.21M |
| Other Income/Expense | -26.01M | -31.4M | -65.32M | -30.33M | -7.89M | -18.3M | -3.74M | -8.19M | -24.31M | -6.39M | 132K | -20.83M | -3.39M | -7.87M | 21.36M | -13.86M | -7.95M | 3.88M | 3.98M | 93.63M |
| Pretax Income | 97.52M | 75.25M | 12.26M | 21.22M | 37.51M | 13.6M | 17.9M | 10.31M | 7.96M | 26.16M | 18.93M | 5.78M | 13.51M | -34.67M | 58.1M | 20.79M | 18.04M | 37.31M | 43.61M | 132.74M |
| Pretax Margin % | 31.6% | 29.48% | 6.02% | 13.47% | 24.83% | 10.1% | 15.28% | 9.58% | 6.37% | 22.46% | 17.31% | 5.97% | 13.07% | -36.92% | 57.31% | 20.52% | 19.27% | 41.13% | 45.26% | 130.24% |
| Income Tax | 46.43M | 33.71M | 29.2M | 18.01M | 16.96M | 15.83M | 12.19M | 11.05M | 13.91M | 12.32M | 9.03M | 12.15M | 14.22M | 13.68M | 19.14M | 15.55M | 11.44M | 12.06M | 13.81M | 14.43M |
| Effective Tax Rate % | 47.61% | 44.79% | 238.2% | 84.87% | 45.22% | 116.37% | 68.09% | 107.22% | 174.65% | 47.11% | 47.69% | 210.17% | 105.26% | -39.45% | 32.93% | 74.81% | 63.39% | 32.31% | 31.67% | 10.87% |
| Net Income | 50.86M | 41.55M | -16.9M | 2.37M | 21.69M | -2.07M | 5.71M | -744K | -5.94M | 13.83M | 9.9M | -6.37M | -711K | -48.35M | 38.97M | 5.24M | 6.61M | 25.26M | 29.8M | 124.56M |
| Net Margin % | 16.48% | 16.28% | -8.3% | 1.5% | 14.35% | -1.54% | 4.88% | -0.69% | -4.76% | 11.88% | 9.06% | -6.57% | -0.69% | -51.49% | 38.44% | 5.17% | 7.06% | 27.84% | 30.93% | 122.22% |
| Net Income Growth % | 134.54% | 2103.15% | -395.76% | 418.28% | 464.84% | -114.99% | -42.29% | 88.32% | -736.01% | 128.61% | -74.59% | -221.61% | -110.76% | -291.42% | 30.76% | -95.79% | 118.09% | 4.58% | 277.39% | 408.01% |
| Net Income (Continuing) | 51.09M | 41.54M | -16.94M | 3.21M | 20.55M | -2.23M | 5.71M | -744K | -5.94M | 12.44M | 9.9M | -6.37M | -711K | -48.35M | 38.97M | 5.24M | 6.61M | 25.26M | 29.8M | 118.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 291.1M | 290.52M | 287.48M | 284.54M | 283.63M | 283.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.25 | 0.21 | -0.09 | 0.01 | 0.13 | -0.01 | 0.04 | -0.01 | -0.04 | 0.10 | 0.01 | -0.04 | 0.05 | -0.48 | 0.36 | 0.05 | 0.07 | 0.20 | 0.28 | 1.28 |
| EPS Growth % | 92.31% | 1821.31% | -350.67% | - | 399.54% | -112.2% | 275% | 86.4% | -191.95% | 120.83% | -97.22% | -175.76% | -29.55% | -340% | 28.57% | -95.91% | 113.67% | 17.65% | 203.7% | 700% |
| EPS (Basic) | 0.25 | 0.21 | -0.09 | 0.01 | 0.13 | -0.01 | 0.04 | -0.01 | -0.04 | 0.10 | 0.06 | -0.04 | 0.05 | -0.48 | 0.36 | 0.05 | 0.07 | 0.26 | 0.41 | 2.02 |
| Diluted Shares Outstanding | 206.59M | 202.51M | 179.84M | 172.3M | 151.48M | 169.87M | 152.35M | 138.38M | 136.81M | 137.48M | 140.29M | 136.19M | 101M | 101M | 108.13M | 99.96M | 110.06M | 109.35M | 86.14M | 73.93M |
| Basic Shares Outstanding | 203.25M | 199.17M | 179.84M | 171.62M | 151.48M | 169.87M | 151.47M | 138.38M | 136.81M | 137.19M | 140.29M | 135.03M | 100.84M | 101M | 97.91M | 97.79M | 98.58M | 98.49M | 72.05M | 61.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.9% | 66.53% | 52.61% | 13.99% | 7.47% | 1.77% |