Metals Acquisition
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $79,288 | $79,288 | $91,080 | $91,080 |
Gross Profit | 26,670 | 26,670 | 32,001 | 32,001 |
EBITDA | 31,701 | 31,701 | 43,233 | 43,233 |
EBIT | 13,930 | 13,930 | 24,051 | 24,051 |
Net Income | 15,974 | 15,974 | -51,084 | -51,084 |
Net Change In Cash | 79,288 | 79,288 | 91,080 | 91,080 |
Free Cash Flow | 11,256 | 11,256 | 16,906 | 16,906 |
Cash | 171,897 | 171,897 | 88,738 | 88,738 |
Basic Shares | 77,601 | 77,601 | 65,492 | 65,492 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $340,736 | $158,999 | $0 |
Gross Profit | 117,342 | 17,833 | -2,117 |
EBITDA | 59,024 | -72,291 | -4,736 |
EBIT | -19,336 | -119,009 | -7,188 |
Net Income | -81,687 | -144,554 | -13,276 |
Net Change In Cash | 340,736 | 158,999 | 0 |
Cost of Revenue | -912 | ||
Free Cash Flow | 56,326 | -36,860 | -2,898 |
Cash | 171,897 | 32,372 | 42 |
Basic Shares | 71,547 | 29,912 | 33,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$0.58 |
2023-06-30 | -$0.23 |
2023-03-31 | -$0.16 |
2022-12-31 | -$0.14 |
