Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA
· Real-Time Price · USD
21.84
0.83 (3.95%)
At close: Oct 03, 2025, 3:59 PM
22.49
2.98%
After-hours: Oct 03, 2025, 07:59 PM EDT
Perpetua Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.31M | 1.31M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.71M | 2.12M | 2.27M | 1.93M | 1.57M | 1.14M | 981.91K | 683.41K | 70.66K | 66.78K | 61.29K | -69.17K | -34.99K | 3.79K | 11.45K | 191.08K | 211.24K | 228.11K |
Gross Profit | -394.19K | -807.52K | -956.38K | -1.93M | -1.57M | -1.14M | -981.91K | -683.41K | -70.66K | -66.78K | -61.29K | 69.17K | 34.99K | -3.79K | -11.45K | -191.08K | -211.24K | -228.11K |
Operating Income | -35.03M | -58.96M | -52.13M | -47.57M | -40.65M | -40.38M | -40.3M | -40.33M | -36.65M | -31.12M | -29.33M | 53.62M | 52.55M | 66.5M | 56.49M | 36M | 35.43M | 20.2M |
Interest Income | 1.33M | 607.87K | 246.44K | 125.44K | 176.25K | 297.02K | 442.94K | 649.46K | 727.49K | 616.49K | 485.47K | 277.2K | 115.55K | 65.87K | 58.3K | 80.2K | 132.84K | 219.32K |
Pretax Income | 6.37M | -3.33M | -14.48M | -14.05M | -7.86M | -11.86M | -13.51M | -20.1M | -28.48M | -27.07M | -28.71M | -28.54M | -29.31M | -37.39M | -35.86M | -30.52M | -195.22M | -224.75M |
Net Income | 6.37M | -3.33M | -14.48M | -14.05M | -7.86M | -11.86M | -13.51M | -20.1M | -28.48M | -27.07M | -28.71M | -28.54M | -29.31M | -37.39M | -35.86M | -30.52M | -195.22M | -224.75M |
Selling & General & Admin | 2.46M | 3.23M | 3.89M | 13.04M | 13.02M | 12.86M | 12.81M | 7.5M | 8.61M | 9.74M | 10.22M | 17.48M | 17.07M | 16.87M | 24.59M | 13.97M | 13.98M | 12.89M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 55.07M | 54.33M | 46.7M | 32.7M | 26.66M | 16.06M | 9.36M | -4.1M | -13.46M | -13.46M | -13.46M | -24.57M | -24.57M | -24.57M | -24.57M | n/a | n/a | n/a |
Operating Expenses | 57.53M | 57.57M | 50.58M | 45.74M | 39.68M | 30.75M | 27.55M | 27.8M | 24.13M | 27.73M | 29.24M | 29.08M | 30.11M | 31.2M | 41.19M | 38.84M | 39.39M | 39.48M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 834.00 | 105.55K | 362.55K | 612.93K | 1.51M | 2.56M |
Selling & Marketing Expenses | n/a | n/a | n/a | 9.33M | 9.33M | 9.33M | 9.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 35.03M | 58.96M | 52.13M | 47.57M | 40.65M | 31.29M | 27.93M | 27.88M | 24.2M | 27.8M | 29.3M | 29.01M | 30.07M | 31.2M | 41.21M | 39.03M | 39.6M | 39.71M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 4.84M | 4.84M | -6.71M | -6.72M | -12.22M | -12.22M | 4.91M | 4.92M | 5.68M | 5.68M | 95.92K | 993.5K | 894.76K |
Shares Outstanding (Basic) | 76.47M | 70.62M | 67.81M | 65.54M | 64.51M | 64.12M | 63.46M | 63.18M | 63.16M | 63.02M | 62.99M | 62.99M | 62.99M | 62.97M | 63.04M | 57.08M | 50.3M | 47.55M |
Shares Outstanding (Diluted) | 76.47M | 70.62M | 67.81M | 65.54M | 64.51M | 64.12M | 63.46M | 63.18M | 63.16M | 63.02M | 62.99M | 62.99M | 62.99M | 62.97M | 63.04M | 57.08M | 50.3M | 47.55M |
EPS (Basic) | 0.03 | 0.05 | -0.11 | -0.11 | -0.21 | -0.27 | -0.3 | -0.4 | -0.45 | -0.43 | -0.46 | -0.45 | -0.47 | -0.66 | -0.66 | -0.6 | -5.39 | -6.72 |
EPS (Diluted) | 0.03 | 0.05 | -0.11 | -0.11 | -0.21 | -0.27 | -0.3 | -0.4 | -0.45 | -0.43 | -0.46 | -0.45 | -0.47 | -0.66 | -0.66 | -0.6 | -5.39 | -6.72 |
EBITDA | -21.01M | -18.25M | -12.84M | -12.25M | -12.15M | -15.68M | -16.38M | -19.58M | -22.77M | -22.27M | -25.04M | -28.57M | -29.25M | -37.16M | -35.4M | -29.73M | -193.52M | -222M |
EBIT | -22.89M | -19.74M | -14.48M | -14.08M | -13.14M | -12.3M | -13.96M | -20.52M | -23.83M | -27.38M | -29.03M | -28.87M | -29.45M | -37.28M | -35.58M | -29.98M | -193.79M | -222.28M |
Depreciation & Amortization | 1.08M | 1.49M | 1.64M | 1.83M | 989.65K | 26.45K | 981.91K | 4.35M | 4.55M | 5.75M | 4.63M | 828.97K | 636.22K | 18.8K | 83.09K | 262.72K | 277.04K | 284.74K |