Aris Mining
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $151,076 | $134,723 | $117,160 | $107,139 |
Gross Profit | 58,357 | 42,461 | 29,298 | 24,738 |
EBITDA | 55,295 | 28,868 | 35,066 | 25,030 |
EBIT | 46,602 | 19,637 | 26,453 | 17,084 |
Net Income | 21,686 | -2,074 | 5,713 | -740 |
Net Change In Cash | 151,076 | 134,723 | 117,160 | 107,139 |
Free Cash Flow | 51,202 | -26,641 | -29,217 | -45,949 |
Cash | 252,535 | 80,304 | 121,639 | 147,344 |
Basic Shares | 170,900 | 169,873 | 152,353 | 138,381 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $510,604 | $447,674 | $399,963 | $382,611 |
Gross Profit | 161,695 | 150,964 | 171,947 | 170,051 |
EBITDA | 140,729 | 125,220 | 127,227 | 168,846 |
EBIT | 106,653 | 87,222 | 93,746 | 137,574 |
Net Income | 24,582 | 11,419 | 622 | 186,226 |
Net Change In Cash | 510,604 | 447,674 | 399,963 | 382,611 |
Free Cash Flow | -40,212 | -9,017 | -38,053 | 17,086 |
Cash | 252,535 | 194,622 | 299,461 | 323,565 |
Basic Shares | 157,727 | 137,062 | 108,162 | 94,885 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.12 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.005 |
