Perpetua Resources Corp. (PPTA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | 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 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 125K | 69.12K | 35.69K | 32.26K | 30.93K | 132.65K | 885.55K | 445.59K | 179.79K | 318.14K | 46.13K | -517.62K | 1.14M | 3.69M | 248.09K | 680.24K | 11.46K | 0 | 1.18M | 5.7K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -125K | -69.12K | -35.69K | -32.26K | -30.93K | -132.65K | -885.55K | -445.59K | -179.79K | -318.14K | -46.13K | 517.62K | -1.14M | -3.69M | -248.09K | -680.24K | -11.46K | 0 | -1.18M | -5.7K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -304.1% | 47.89% | 95.97% | 92.76% | 82.79% | 58.31% | -1819.68% | -186.08% | 84.16% | 91.37% | 81.41% | 176.09% | -9801.94% | - | 79.01% | -11840.32% | 99.85% | 100% | -1596.51% | 91.92% |
| Operating Expenses | 56.44M | 67.45M | 33.7M | -11.78M | 14.93M | 15.16M | 15.65M | 11.74M | 7.95M | 10.4M | 9.57M | 7.44M | 6.91M | 7.05M | 5.69M | 5.75M | 6.25M | -10.49M | 5.81M | 7.54M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 56.45M | 2.81M | 33.7M | 560.76K | 1.67M | 15.16M | 15.65M | 1.14M | 1.25M | 10.4M | 9.57M | 7.44M | 6.91M | 7.05M | 5.69M | 5.75M | 6.25M | 6.86M | 5.81M | 7.54M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -10K | 1000K | 0 | -1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | -56.56M | -67.52M | -33.74M | 11.74M | -14.96M | -15.29M | -16.53M | -12.19M | -8.13M | -10.72M | -9.62M | -6.92M | -8.05M | -10.74M | -5.94M | -6.43M | -6.26M | 10.49M | -6.99M | -7.55M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -278.11% | -341.59% | -104.04% | 196.33% | -84.11% | -42.65% | -71.95% | -76.15% | -0.99% | 0.18% | -61.81% | -7.6% | -28.5% | -202.38% | 14.97% | 14.81% | 61.51% | 227.82% | 7.76% | 1.53% |
| EBITDA | -56.44M | -67.45M | -33.7M | 11.78M | -14.93M | -15.16M | -15.65M | -11.74M | -7.95M | -10.4M | -9.57M | -7.44M | -6.91M | -7.05M | -5.69M | -5.75M | -6.25M | 10.51M | -5.81M | -7.54M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -278.06% | -345% | -115.36% | 200.26% | -87.89% | -45.74% | -63.53% | -57.9% | -14.99% | -47.49% | -68.05% | -29.32% | -10.57% | -167.11% | 1.93% | 23.77% | 28.75% | 229.14% | 22.65% | 0.69% |
| D&A (Non-Cash Add-back) | 125K | 69.12K | 35.69K | 32.26K | 30.93K | 132.65K | 885.55K | 445.59K | 179.79K | 318.14K | 46.13K | -517.62K | 1.14M | 3.69M | 248.09K | 680.24K | 11.46K | 18.96K | 1.18M | 5.7K |
| EBIT | -56.56M | -67.18M | -25.76M | -6.82M | -8.58M | -4.31M | -3.56M | -3.67M | -2.94M | -3.89M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.44M | -6.5M | -14.22M |
| Net Interest Income | 6.92M | 6.24M | 4.67M | 764.02K | 377.97K | 145.28K | 41.81K | 42.82K | 16.54K | 24.27K | 92.62K | 163.59K | 162.46K | 230.79K | 170.66K | 52.58K | 31.44K | 22.52K | 8.17K | -101.8K |
| Interest Income | 6.92M | 6.24M | 4.67M | 764.02K | 377.97K | 145.28K | 41.81K | 42.82K | 16.54K | 24.27K | 92.62K | 163.59K | 162.46K | 230.79K | 170.66K | 52.58K | 31.44K | 22.52K | 9.01K | 2.91K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 104.71K |
| Other Income/Expense | 7.94M | 7.11M | 7.98M | -17.77M | 6.75M | 10.99M | 12.97M | 8.52M | 5.18M | 6.85M | 6.99M | -752.6K | 3.45M | 280.13K | 188.22K | 174.25K | 15.94K | -20.89M | 486K | -6.78M |
| Pretax Income | -48.63M | -60.4M | -25.76M | -6.03M | -8.2M | -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.41M | -6.5M | -14.33M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -48.63M | -60.4M | -25.76M | -6.03M | -8.2M | -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.41M | -6.5M | -14.33M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -492.68% | -1304.84% | -622.48% | -64.04% | -178.64% | -11.16% | -35.55% | 52.12% | 35.99% | 63.01% | 54.29% | -22.62% | 26.34% | -0.49% | 11.5% | 56.33% | -32.4% | -110.37% | 96.2% | 67.34% |
| Net Income (Continuing) | -48.63M | -60.4M | -25.76M | -6.03M | -8.2M | -4.3M | -3.56M | -3.67M | -2.94M | -3.87M | -2.63M | -7.67M | -4.6M | -10.46M | -5.75M | -6.26M | -6.24M | -10.41M | -6.5M | -14.33M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.39 | -0.49 | -0.24 | -0.08 | 0.12 | -0.06 | 0.05 | -0.06 | -0.05 | -0.06 | -0.04 | -0.12 | -0.07 | -0.17 | -0.09 | -0.10 | -0.10 | -0.16 | -0.11 | -0.29 |
| EPS Growth % | -425% | -672.87% | -541.18% | -38.49% | 361.44% | -3.93% | 230.77% | 52.58% | 37.12% | 64.12% | 54.49% | -20.85% | 26.41% | -6.25% | 16.91% | 65.76% | 0% | -60% | 97.76% | 82.1% |
| EPS (Basic) | -0.39 | -0.49 | -0.24 | -0.08 | 0.12 | -0.06 | 0.05 | -0.06 | -0.05 | -0.06 | -0.04 | -0.12 | -0.07 | -0.17 | -0.09 | -0.10 | -0.10 | -0.16 | -0.11 | -0.29 |
| Diluted Shares Outstanding | 124.69M | 93.23M | 76.47M | 76.47M | 70.62M | 67.81M | 65.54M | 64.51M | 64.12M | 63.46M | 63.18M | 63.16M | 63.02M | 62.99M | 62.99M | 62.99M | 62.97M | 63.04M | 57.08M | 50.3M |
| Basic Shares Outstanding | 124.69M | 93.23M | 76.47M | 76.47M | 70.62M | 67.81M | 65.54M | 64.51M | 64.12M | 63.46M | 63.18M | 63.16M | 63.02M | 62.99M | 62.99M | 62.99M | 62.97M | 63.04M | 57.08M | 50.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |