Trilogy Metals Inc. (TMQ) 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 1K | 2K | 2K | 2K | 2K | 2K | 4K | 5K | 6K | 5K | 5K | 5K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -2K | -1K | -2K | -2K | -2K | -2K | -2K | -4K | -5K | -6K | -5K | -5K | -5K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | 100% | 100% | 100% | 100% | 50% | 0% | 50% | 0% | 50% | 60% | 66.67% | 60% | 20% | 0% | 64.71% | 68.75% | 70.59% | 88.1% |
| Operating Expenses | 4.68M | 3.37M | 1.16M | 1.67M | 3.24M | 1.52M | 1.14M | 1.22M | 2.82M | 1.21M | 1.17M | 1.22M | 3.61M | 1.19M | 1.17M | 1.49M | 3.11M | 1.88M | 1.62M | 1.67M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.59M | 3.15M | 1.08M | 1.65M | 3.23M | 1.49M | 1.09M | 1.2M | 2.81M | 1.13M | 1.13M | 1.2M | 3.58M | 1.12M | 1.14M | 1.45M | 2.98M | 1.71M | 1.32M | 1.56M |
| 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 | 93K | 215K | 78K | 18K | 16K | 34K | 43K | 19K | 12K | 79K | 40K | 23K | 31K | 64K | 29K | 38K | 128K | 175K | 300K | 116K |
| Operating Income | -4.68M | -3.37M | -1.16M | -1.67M | -3.24M | -1.52M | -1.14M | -1.22M | -2.82M | -1.21M | -1.18M | -1.23M | -3.61M | -1.19M | -1.18M | -1.5M | -3.11M | -1.89M | -1.63M | -1.68M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -44.4% | -120.93% | -2.11% | -36.67% | -15.08% | -25.85% | 3.15% | 0.49% | 21.94% | -2.02% | 0.08% | 18.12% | -16% | 37.13% | 27.66% | 10.85% | 8.15% | 39.12% | 21.36% | 32.5% |
| EBITDA | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M | -1.14M | -1.22M | -2.82M | -1.21M | -1.17M | -1.22M | -3.61M | -1.19M | -1.17M | -1.49M | -3.11M | -1.88M | -1.62M | -1.68M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -94.95% | -2020.66% | -53.51% | -78.88% | -28.61% | -35.32% | 3.07% | 0.49% | 21.92% | -2.03% | -0.09% | 17.97% | -16.16% | 37.07% | 27.68% | 11.46% | 7.86% | 37.79% | 19.4% | 31.1% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 1K | 2K | 2K | 2K | 2K | 2K | 4K | 5K | 6K | 5K | 5K | -6K |
| EBIT | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M | -1.59M | -1.76M | -3.6M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -1.68M |
| Net Interest Income | 419K | 417K | 311K | 248K | 190K | 485K | 152K | 46K | 2K | 37K | 37K | 27K | 19K | 19K | 11K | 2K | 2K | 3K | 4K | 5K |
| Interest Income | 419K | 417K | 311K | 248K | 190K | 485K | 152K | 46K | 2K | 37K | 37K | 27K | 19K | 19K | 11K | 2K | 2K | 3K | 4K | 5K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -2.38M | -31.33M | -584K | -511K | -380K | -112K | -452K | -540K | -783K | -1.81M | -2.88M | -1.58M | -1.46M | -4.04M | -8.76M | -2.58M | -1.91M | -4.18M | -6.04M | -1.74M |
| Pretax Income | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M | -1.59M | -1.76M | -3.6M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -3.41M |
| 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 | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M | -1.59M | -1.76M | -3.6M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -3.41M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -94.95% | -2020.66% | -9.81% | -23.76% | -0.61% | 45.9% | 60.74% | 37.25% | 29% | 42.09% | 59.23% | 31.2% | -0.98% | 13.93% | -29.67% | -19.37% | -11.23% | -88.07% | -140.7% | -13.69% |
| Net Income (Continuing) | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M | -1.59M | -1.76M | -3.6M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -3.41M |
| 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) | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 |
| EPS Growth % | -88.18% | -584.99% | - | -22.73% | 3.51% | 323.2% | 61.92% | 62.07% | 66.76% | 72.83% | 61.82% | -3.57% | -98.27% | -70% | -28.25% | -18.64% | -10.54% | -87.5% | -134.96% | -10.8% |
| EPS (Basic) | -0.04 | -0.21 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 |
| Diluted Shares Outstanding | 171.94M | 165.05M | 164.26M | 164.2M | 162.83M | 160.54M | 160.54M | 160.17M | 157.67M | 155.93M | 155.55M | 151.32M | 147.77M | 146.23M | 145.87M | 145.51M | 145.29M | 144.45M | 144.45M | 144.43M |
| Basic Shares Outstanding | 171.94M | 165.05M | 164.26M | 164.2M | 162.83M | 160.54M | 160.54M | 160.17M | 157.67M | 155.93M | 155.55M | 151.32M | 147.77M | 146.23M | 145.87M | 145.51M | 145.29M | 144.45M | 144.45M | 144.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |