Perpetua Resources financials
$21.53−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$106.6M | -$56.6M | -$67.5M | -$33.7M | -$11.7M | -$15.0M | -$15.3M | -$16.5M | -$12.2M | -$8.1M | -$11.1M | -$9.5M |
| Net income | -$97.5M | -$48.6M | -$60.4M | -$25.8M | -$6.0M | -$8.2M | -$4.3M | -$3.6M | -$3.7M | -$2.9M | -$3.9M | -$2.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.78 | $-0.39 | $-0.51 | $-0.24 | $-0.08 | $-0.12 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.06 | $-0.04 |
| EBITDA | -$106.4M | -$56.4M | -$67.4M | -$33.7M | -$11.7M | -$14.9M | -$15.2M | -$16.5M | -$11.7M | -$7.9M | -$10.8M | -$9.5M |
| Operating cash flow | -$80.9M | -$27.0M | -$60.3M | -$12.1M | -$6.6M | -$25.6M | -$51.4K | -$1.3M | -$7.0M | -$3.5M | -$5.9M | -$6.7M |
| Free cash flow | -$93.9M | -$46.4M | -$73.3M | -$25.8M | -$7.4M | -$25.6M | -$1.8M | -$1.9M | -$7.2M | -$3.5M | -$6.0M | -$7.0M |
| Diluted shares | 125.1M | 124.7M | 118.8M | 107.0M | 76.5M | 70.6M | 68.3M | 65.5M | 64.5M | 64.1M | 63.4M | 63.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $574.2M | $669.5M | $714.2M | $445.8M | $425.4M | $19.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $773.5M | $854.7M | $877.6M | $544.9M | $518.0M | $111.5M |
| Total liabilities | $53.7M | $38.5M | $16.3M | $12.9M | $8.3M | $8.9M |
| Shareholders' equity | $719.9M | $816.2M | $861.3M | $532.0M | $509.7M | $102.6M |
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