Perpetua Resources financials
$21.53−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — |
| Operating income | -$128.0M | -$52.1M | -$40.3M | -$29.4M | -$41.3M |
| Net income | -$100.4M | -$14.5M | -$18.8M | -$28.7M | -$36.0M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $-0.66 |
| EBITDA | -$127.8M | -$52.0M | -$34.3M | -$24.7M | -$29.0M |
| Operating cash flow | -$104.6M | -$11.9M | -$21.2M | -$24.7M | -$28.6M |
| Free cash flow | -$106.1M | -$14.4M | -$21.6M | -$25.2M | -$29.0M |
| Diluted shares | 93.2M | 65.6M | 63.2M | 63.0M | 54.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M |
| Total liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M |
| Shareholders' equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M |
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