Trilogy Metals Inc. Income Statement
TMQ / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
-$42M
FY2025
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1.3M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M | $1.5M | $1.9M | $2.3M | $1.3M |
| R&D Expense | - | - | - | - | - | $1.1M | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | $500.0K | $346.0K | $59.0K | $61.0K | $24.0K | $2.0K | $40.0K | $45.0K | $0 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M | $161.8M | -$27.9M | -$21.8M | -$21.1M | -$4.9M | -$9.5M | -$9.6M | -$24.4M | -$31.0M | -$11.3M |
| EPS (Basic) | -$0.26 | -$0.05 | -$0.10 | -$0.17 | -$0.15 | $1.14 | -$0.21 | -$0.18 | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.26 | -$0.05 | -$0.10 | -$0.17 | -$0.15 | $1.12 | -$0.21 | -$0.18 | - | - | - | - | - | - | - |
| Shares Outstanding | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M | 144.6M | 135.2M | 121.8M | 105.6M | 105.1M | 80.3M | 56.3M | 52.3M | 46.6M | 25.6M |