Metals Acquisition Corp. II financials
$10.160.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|
| Revenue | $340.7M | $159.0M |
| Gross profit | $117.3M | $17.8M |
| Gross margin | 34.4% | 11.2% |
| Operating income | $77.0M | -$74.9M |
| Net income | -$81.7M | -$144.6M |
| Net margin | −24.0% | −90.9% |
| Diluted EPS | $-1.14 | $-4.83 |
| EBITDA | $155.4M | -$28.2M |
| Operating cash flow | $116.7M | -$11.7M |
| Free cash flow | $62.8M | -$36.9M |
| Diluted shares | 71.5M | 29.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $171.9M | $32.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $403.2M | $448.9M |
| Total assets | $1.41B | $1.31B |
| Total liabilities | $852.1M | $1.04B |
| Shareholders' equity | $555.5M | $268.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology