Also trades as: TFPM.TO (TSX) · $vol 6M

$30.61

+0.17 (+0.56%)

Weekly Expected Move ±4.6%

$28 $29 $31 $32 $33

NYSE · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 39 · $6.3B mcap · 203M float · 0.296% daily turnover · Short 36% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$396M +47.0% ▲

5Y CAGR: +28.6%

Gross Profit

$267M +15.8% ▲

5Y CAGR: +39.8%

Operating Income

$235M +1404.6% ▲

5Y CAGR: +46.6%

Net Income

$244M +1157.9% ▲

5Y CAGR: +34.5%

EPS (Diluted)

$1.20 +1190.9% ▲

5Y CAGR: +27.2%

EBITDA

$316M +53.9% ▲

5Y CAGR: +20.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$150M	$152M	$204M	$269M	$396M
YoY Growth	+33.6%	+1.0%	+34.3%	+31.8%	+47.0%
Cost of Revenue	$67M	$65M	$102M	$38M	$128M
Gross Profit	$83M	$87M	$102M	$231M	$267M
Gross Margin	55.3%	57.3%	50.0%	85.8%	67.6%
R&D Expenses	$771K	$3M	$4M	$3M	$0
SG&A Expenses	$12M	$16M	$20M	$25M	$33M
Operating Expenses	$15M	$23M	$61M	$249M	$33M
Operating Income	$69M	$64M	$41M	-$18M	$235M
Operating Margin	45.7%	42.2%	20.1%	-6.7%	59.3%
Interest Expense	$6M	$3M	$7M	$6M	$4M
Income Before Tax	$52M	$60M	$36M	-$13M	$274M
Tax Expense	$6M	$5M	$107K	$10M	$30M
Net Income	$46M	$55M	$36M	-$23M	$244M
Net Margin	30.3%	36.3%	17.8%	-8.6%	61.7%
EPS (Diluted)	$0.31	$0.35	$0.18	$-0.11	$1.20
EBITDA	$112M	$114M	$109M	$205M	$316M
Shares Outstanding	148M	156M	200M	201M	204M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$74M	$74M	$82M	$94M	$93M	$121M	$145M	$129M
Cost of Revenue	$37M	$28M	$32M	$32M	$11M	$33M	$41M	$41M
Gross Profit	$37M	$46M	$50M	$62M	$83M	$88M	$104M	$88M
Gross Margin	49.8%	62.5%	60.7%	66.3%	88.5%	72.8%	72.0%	68.3%
R&D Expenses	$851K	$366K	$262K	$2M	$0	$0	$0	$0
SG&A Expenses	$5M	$5M	$5M	$10M	$9M	$11M	$7M	$4M
Operating Expenses	$6M	$5M	$5M	$8M	$26M	$11M	$7M	$4M
Operating Income	$31M	$41M	$45M	$54M	$57M	$77M	$97M	$84M
Operating Margin	41.6%	55.8%	54.2%	57.8%	60.5%	63.4%	66.9%	65.3%
Interest Expense	$1M	$1M	$601K	$901K	$1M	$584K	$107K	$110K
Income Before Tax	$31M	$47M	$50M	$60M	$69M	$92M	$128M	$157M
Tax Expense	$1M	$6M	$4M	$5M	$7M	$14M	$13M	$1M
Net Income	$30M	$41M	$46M	$56M	$62M	$78M	$115M	$156M
Net Margin	40.2%	55.6%	55.3%	59.2%	66.3%	64.6%	79.5%	121.0%
EPS (Diluted)	$0.15	$0.21	$0.23	$0.28	$0.30	$0.38	$0.56	$0.76
EBITDA	$32M	$49M	$71M	$73M	$89M	$112M	$129M	$158M
Shares Outstanding	202M	201M	201M	201M	207M	207M	207M	207M

TFPM NYSE