Triple Flag Precious Metals Corp. (TFPM) 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 | 144.96M | 120.74M | 93.46M | 94.09M | 82.25M | 74.21M | 73.67M | 63.58M | 57.53M | 51.74M | 49.42M | 52.59M | 50.27M | 43.89M | 33.75M | 36.49M | 37.76M | 36.99M | 37.13M | 40.94M |
| Revenue Growth % | 76.25% | 62.7% | 26.86% | 47.98% | 42.97% | 43.44% | 49.05% | 20.9% | 14.44% | 17.89% | 46.43% | 44.12% | 33.15% | 18.64% | -9.08% | -10.87% | 6.76% | -11.93% | - | - |
| Cost of Goods Sold | 40.6M | 32.89M | 10.77M | 31.75M | 32.31M | 27.83M | 37.01M | 24.68M | 24.27M | 25.29M | 23.62M | 25.64M | 27.39M | 19.15M | 14.03M | 15.21M | 16.21M | 16.34M | 17.05M | 17.87M |
| COGS % of Revenue | 28.01% | 27.24% | 11.52% | 33.75% | 39.29% | 37.5% | 50.23% | 38.81% | 42.19% | 48.88% | 47.78% | 48.76% | 54.5% | 43.63% | 41.58% | 41.68% | 42.94% | 44.17% | 45.91% | 43.66% |
| Gross Profit | 104.35M | 87.85M | 82.69M | 62.34M | 49.93M | 46.38M | 36.66M | 38.9M | 33.26M | 26.45M | 25.81M | 26.95M | 22.87M | 24.74M | 19.72M | 21.28M | 21.54M | 20.65M | 20.08M | 23.07M |
| Gross Margin % | 71.99% | 72.76% | 88.48% | 66.25% | 60.71% | 62.5% | 49.77% | 61.19% | 57.81% | 51.12% | 52.22% | 51.24% | 45.5% | 56.37% | 58.42% | 58.32% | 57.06% | 55.83% | 54.09% | 56.34% |
| Gross Profit Growth % | 108.98% | 89.4% | 125.53% | 60.23% | 50.14% | 75.38% | 42.06% | 44.37% | 45.4% | 6.9% | 30.88% | 26.62% | 6.17% | 19.8% | -1.79% | -7.73% | 11.3% | -9.12% | - | - |
| Operating Expenses | 7.35M | 11.29M | 26.16M | 7.91M | 5.38M | 4.99M | 6M | 149.63M | 12.57M | 14.66M | 33.72M | 5.97M | 7.25M | 9.53M | 4.58M | 4.71M | 4.36M | 4.93M | 4.13M | 2.29M |
| OpEx % of Revenue | 5.07% | 9.35% | 28% | 8.41% | 6.55% | 6.73% | 8.14% | 235.34% | 21.86% | 28.34% | 68.22% | 11.34% | 14.41% | 21.7% | 13.56% | 12.92% | 11.56% | 13.32% | 11.13% | 5.59% |
| Selling, General & Admin | 7.35M | 11.29M | 9.34M | 10.41M | 5.12M | 4.63M | 5.14M | 6.51M | 5.48M | 4.8M | 4.44M | 5.18M | 5.67M | 2.78M | 3.63M | 3.38M | 4.22M | 4.41M | 4.05M | 2.17M |
| SG&A % of Revenue | 5.07% | 9.35% | 9.99% | 11.07% | 6.23% | 6.23% | 6.98% | 10.23% | 9.52% | 9.28% | 8.98% | 9.86% | 11.28% | 6.34% | 10.75% | 9.27% | 11.19% | 11.91% | 10.92% | 5.29% |
| Research & Development | 0 | 0 | 0 | 1.77M | 262K | 366K | 851K | 1.35M | 834K | 873K | 991K | 782K | 1.57M | 0 | 694K | 1.09M | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 1.89% | 0.32% | 0.49% | 1.16% | 2.13% | 1.45% | 1.69% | 2.01% | 1.49% | 3.13% | - | 2.06% | 2.99% | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | -1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 255K | 243K | 140K | 521K | 80K | 121K |
| Operating Income | 97M | 76.56M | 56.52M | 54.42M | 44.55M | 41.39M | 30.67M | -110.73M | 20.68M | 11.78M | -7.91M | 20.98M | 15.63M | 15.21M | 15.14M | 16.57M | 17.18M | 15.72M | 15.95M | 20.78M |
| Operating Margin % | 66.92% | 63.41% | 60.48% | 57.85% | 54.17% | 55.77% | 41.63% | -174.15% | 35.96% | 22.78% | -16% | 39.89% | 31.09% | 34.67% | 44.87% | 45.4% | 45.51% | 42.51% | 42.95% | 50.75% |
| Operating Income Growth % | 117.74% | 84.96% | 84.31% | 149.15% | 115.38% | 251.26% | 487.76% | -627.75% | 32.36% | -22.55% | -152.23% | 26.64% | -9.04% | -3.24% | -5.04% | -20.26% | 5.43% | -24.41% | - | - |
| EBITDA | 97M | 96.33M | 75.23M | 75.19M | 65.19M | 48.79M | 32.42M | -109.8M | 38.49M | 14.61M | -9.03M | 18.93M | 19.21M | 29.91M | 26.05M | 28.14M | 30.46M | 28.88M | 29.55M | 34.96M |
| EBITDA Margin % | 66.92% | 79.78% | 80.5% | 79.91% | 79.26% | 65.74% | 44.01% | -172.69% | 66.92% | 28.23% | -18.28% | 35.99% | 38.21% | 68.16% | 77.19% | 77.13% | 80.67% | 78.08% | 79.59% | 85.39% |
| EBITDA Growth % | 48.81% | 97.43% | 132.06% | 168.48% | 69.33% | 234.02% | 458.87% | -680.05% | 100.41% | -51.17% | -134.67% | -32.74% | -36.93% | 3.57% | -11.83% | -19.49% | 3.5% | -21.38% | - | - |
| D&A (Non-Cash Add-back) | 0 | 19.77M | 18.71M | 20.76M | 20.63M | 0 | 0 | 0 | 17.81M | 0 | 0 | 0 | 0 | 14.7M | 10.91M | 11.58M | 13.28M | 13.16M | 13.6M | 14.18M |
| EBIT | 97M | 76.56M | 70.28M | 51.87M | 50.12M | 48.79M | 32.42M | -109.8M | 21.44M | 14.61M | -9.03M | 18.93M | 19.21M | 17.28M | 14.7M | 12.63M | 18.57M | 16.53M | 6.96M | 23.09M |
| Net Interest Income | -106.5K | -583.84K | -1.38M | -901K | -601K | -1.45M | -1.5M | -1.38M | -1.29M | -1.03M | -539K | -1.27M | -1.31M | -172.26K | -262K | -442K | -537K | -599.97K | -494K | -2.06M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 106.5K | 583.84K | 1.38M | 901K | 601K | 1.45M | 1.5M | 1.38M | 1.29M | 1.03M | 539K | 1.27M | 1.31M | 172.26K | 262K | 442K | 537K | 599.97K | 494K | 2.06M |
| Other Income/Expense | 31.47M | 15.45M | 12.37M | 5.89M | 4.97M | 5.95M | 253K | -449K | -543K | -1.38M | -1.66M | -3.32M | 2.27M | -2K | -705K | -4.38M | 851K | -543K | -9.48M | 257K |
| Pretax Income | 128.48M | 92.01M | 68.9M | 60.32M | 49.52M | 47.34M | 30.92M | -111.18M | 20.14M | 10.4M | -9.57M | 17.66M | 17.9M | 15.21M | 14.44M | 12.19M | 18.03M | 15.18M | 6.46M | 21.03M |
| Pretax Margin % | 88.63% | 76.2% | 73.72% | 64.11% | 60.21% | 63.79% | 41.97% | -174.86% | 35.01% | 20.1% | -19.37% | 33.58% | 35.61% | 34.66% | 42.78% | 33.41% | 47.76% | 41.04% | 17.41% | 51.38% |
| Income Tax | 13.17M | 14M | 6.98M | 4.58M | 4M | 6.06M | 1.27M | 260K | 2.72M | 647K | -3.53M | 1.63M | 1.37M | -247K | 1.62M | 1.27M | 2.14M | 1.8M | 1.33M | 2.69M |
| Effective Tax Rate % | 10.25% | 15.21% | 10.13% | 7.6% | 8.08% | 12.81% | 4.11% | -0.23% | 13.49% | 6.22% | 36.9% | 9.21% | 7.63% | -1.62% | 11.25% | 10.41% | 11.88% | 11.86% | 20.64% | 12.81% |
| Net Income | 115.31M | 78.01M | 61.92M | 55.74M | 45.52M | 41.28M | 29.65M | -111.44M | 17.42M | 9.76M | -6.04M | 16.03M | 16.53M | 15.46M | 12.81M | 10.92M | 15.89M | 13.38M | 5.13M | 18.34M |
| Net Margin % | 79.55% | 64.61% | 66.25% | 59.24% | 55.35% | 55.62% | 40.25% | -175.27% | 30.29% | 18.85% | -12.22% | 30.49% | 32.89% | 35.23% | 37.97% | 29.93% | 42.08% | 36.17% | 13.81% | 44.8% |
| Net Income Growth % | 153.31% | 88.98% | 108.83% | 150.02% | 161.25% | 323.17% | 590.8% | -795% | 5.38% | -36.9% | -147.14% | 46.8% | 4.06% | 15.54% | 149.9% | -40.44% | 83.07% | -75.2% | - | - |
| Net Income (Continuing) | 115.31M | 78.01M | 61.92M | 55.74M | 45.52M | 41.28M | 29.65M | -111.44M | 17.42M | 9.76M | -6.04M | 16.03M | 16.53M | 15.46M | 12.81M | 10.92M | 15.89M | 13.38M | 5.13M | 18.34M |
| 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) | 0.56 | 0.38 | 0.30 | 0.28 | 0.23 | 0.21 | 0.15 | -0.55 | 0.09 | 0.05 | -0.03 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.03 | 0.13 |
| EPS Growth % | 143.48% | 80.95% | 100% | 150.91% | 155.56% | 331.21% | 600% | -787.5% | 0% | -51.3% | -137.5% | 14.29% | -10% | 13.64% | 166.67% | -46.15% | 78.89% | -74.86% | - | - |
| EPS (Basic) | 0.56 | 0.38 | 0.30 | 0.28 | 0.23 | 0.21 | 0.15 | -0.55 | 0.09 | 0.05 | -0.03 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.03 | 0.13 |
| Diluted Shares Outstanding | 207.26M | 207.17M | 206.66M | 201.41M | 201.33M | 201.32M | 202.07M | 201.25M | 201.18M | 200.35M | 201.84M | 202.38M | 192.41M | 155.79M | 155.97M | 156.04M | 156.03M | 152.03M | 156.19M | 143.53M |
| Basic Shares Outstanding | 206.57M | 206.56M | 206.39M | 200.83M | 200.94M | 201.12M | 201.46M | 201.25M | 201.14M | 200.23M | 201.84M | 202.04M | 191.78M | 155.79M | 155.97M | 156.01M | 156.03M | 152.03M | 156.19M | 143.53M |
| Dividend Payout Ratio | - | 15.46% | 19.18% | - | 24.26% | 26.15% | - | - | 60.58% | 111.06% | - | - | - | 50.41% | 60.84% | 67.28% | 46.64% | 55.44% | 144.68% | - |