← McEwen Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $60.4m |
$67.7m
+12.15%
|
$128.8m
+90.22%
|
$117.0m
-9.16%
|
$104.8m
-10.45%
|
$136.5m
+30.30%
|
$110.4m
-19.13%
|
$166.2m
+50.55%
|
$174.5m
+4.96%
|
$197.6m
+13.23%
|
$248.4m
+25.76%
|
|
| Cost of Goods and Services Sold | $28.1m |
$45.2m
+60.59%
|
$93.3m
+106.57%
|
$108.0m
+15.76%
|
$131.7m
+21.94%
|
$143.0m
+8.57%
|
$111.0m
-22.42%
|
$148.5m
+33.79%
|
$113.3m
-23.67%
|
$122.8m
+8.34%
|
$171.7m
+39.83%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $113.3m |
$122.8m
+8.34%
|
$171.7m
+39.83%
|
|
| Gross Profit | $32.3m |
$22.5m
-30.11%
|
$35.5m
+57.44%
|
$9.0m
-74.68%
|
($26.9m)
-399.89%
|
($6.5m)
+75.95%
|
($544k)
+91.60%
|
$17.8m
+3368.38%
|
$30.9m
+73.99%
|
$47.6m
+53.75%
|
$76.8m
+61.44%
|
|
| Interest Income (Expense), Net | — | ($938k) |
($1.6m)
-72.60%
|
($6.8m)
-321.06%
|
($7.4m)
-9.05%
|
($6.2m)
+16.60%
|
($7.8m)
-25.63%
|
$36.9m
+573.98%
|
($4.6m)
-112.45%
|
($7.2m)
-57.06%
|
— | |
| General and Administrative Expense | $12.7m | $18.9m | $23.2m | $12.8m | $9.2m | $11.4m | $11.9m | $15.4m | $17.2m | $26.7m | $34.7m | |
| Operating Lease, Expense | — | — | — | $193k | $194k | $135k | $152k | $72k | $43k | $71k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $15.3m |
($26.0m)
-269.59%
|
($46.5m)
-78.82%
|
($63.9m)
-37.33%
|
($153.2m)
-139.66%
|
($64.3m)
+58.03%
|
($95.4m)
-48.47%
|
($162.1m)
-69.81%
|
($50.6m)
+68.79%
|
$2.7m
+105.25%
|
($5.0m)
-287.30%
|
|
| Interest Expense, Debt | — | — | $1.9m | — | — | — | — | — | — | — | $6.9m | |
| Interest Income, Other | — | — | — | $133k | $159k | — | — | — | $636k | $1.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $581k | $694k | $3.9m | $1.7m | $1.1m | $513k | $4.0m | ($59.5m) | $1.5m | ($2.0m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($767k) | $4.5m | — | — | ($1.0m) | ($400k) | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | $19.8m | $8.0m | — | — | — | |
| Gain (Loss) on Investments | — | — | — | $5.3m | ($619k) | $28k | ($511k) | $20.5m | $433k | $12.8m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $22k | $840k | — | — | — | — | $19.8m | $8.0m | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | $18.8m | $7.6m | — | — | — | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | $7.1m | $6.9m | $6.3m | $22.9m | ($30.0m) | $2.7m | $10.7m | — | |
| Income (Loss) from Equity Method Investments | $13.0m | ($44k) | ($11.9m) | ($8.8m) | ($1.5m) | ($7.5m) | $2.8m | ($57.8m) | ($38.0m) | $15.6m | — | |
| Interest and Other Income | $835k | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $2.0m | $24k | ($1.1m) | $323k | ($541k) | $81k | $15.1m | $229.1m | $3.8m | $4.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($14.0m) | ($19.9m) | ($27.0m) | ($22.3m) | ($127.5m) | ($24.8m) | ($20.6m) | ($7.7m) | $6.1m | $20.0m | $51.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.3m | ($26.0m) | ($47.6m) | ($63.6m) | ($153.7m) | ($64.2m) | ($80.3m) | $67.0m | ($46.7m) | $6.9m | $51.4m | |
| Current Income Tax Expense (Benefit) | $3.7m | $15.4m | $2.8m | $3.8m | $1.4m | $7.3m | $7.7m | ($3.1m) | $4.3m | $455k | ($29.3m) | |
| Income Tax Expense (Benefit) | ($3.7m) | ($15.4m) | ($2.8m) | ($3.8m) | ($1.4m) | ($7.3m) | $5.8m | $33.9m | ($3.0m) | ($27.5m) | ($29.3m) | |
| Net Income (Loss) Attributable to Parent | $21.1m |
($10.6m)
-150.51%
|
($44.9m)
-321.95%
|
($59.7m)
-33.16%
|
($152.3m)
-154.95%
|
($56.7m)
+62.77%
|
($81.1m)
-42.96%
|
$55.3m
+168.21%
|
($43.7m)
-179.01%
|
$34.4m
+178.81%
|
$80.6m
+134.21%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $172k | ($5.0m) | ($22.1m) | — | — | $80.6m | |
| Earnings Per Share, Basic | $0.07 | ($0.03) | — | — | ($3.78) | ($0.12) | ($1.71) | $1.16 | ($0.86) | $0.64 | $1.42 | |
| Earnings Per Share, Diluted | $0.07 | ($0.03) | ($0.13) | ($0.17) | ($0.38) | ($0.12) | ($1.71) | $1.16 | ($0.86) | $0.59 | $1.26 | |
| Weighted Average Number of Shares Outstanding, Basic | 298.8m | 313.9m | 337.3m | 361.8m | 403.5m | 454.9m | 47.4m | 47.5m | 51.0m | 54.0m | 57.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 300.5m | 313.9m | 337.3m | 361.8m | 403.5m | 454.9m | 47.4m | 47.5m | 51.0m | 65.6m | 76.0m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | — | $2.1m | $3.5m | $3.5m | $1.8m | $3.5m | $2.4m | — | — | — | — | |
| Costs and Expenses | $45.0m | $93.8m | $82.0m | $72.9m | $126.2m | $57.8m | $94.9m | $179.8m | $81.5m | $44.9m | — |