ALM financial statements
The full income statement, balance sheet, and cash-flow statement for Almonty Industries Inc. (ALM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 |
|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Revenue | 23.3M+10.6% | 21.0M | |
| 1.70M+18.3% | 1.44M | ||
| Cost of revenue | 21.6M+10.1% | 19.6M | |
| Operating income | -25.9M-168.0% | -9.68M | |
| Pre-tax income | -116M-894.6% | -11.6M | |
| Income tax | -336K-24.0% | -271K | |
| Net income | -116M-874.7% | -11.9M | |
| -$0.56-665.3% | -$0.07 | ||
| EPS (basic) | -$0.56-665.3% | -$0.07 | |
| Weighted-avg shares (basic) | 208M+22.8% | 169M | |
| Weighted-avg shares (diluted) | 208M+22.8% | 169M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| 210M+1364.9% | 14.3M | ||
| Cash & equivalents | 196M+3501.1% | 5.44M | |
| Inventory | 6.88M+46.8% | 4.68M | |
| 431M+141.7% | 178M | ||
| Property, plant & equipment | 195M+38.7% | 140M | |
| Total non-current assets | 221M+34.9% | 164M | |
| 53.9M+35.0% | 39.9M | ||
| Short-term & current debt | 19.9M+30.8% | 15.2M | |
| 169M+12.1% | 151M | ||
| Long-term debt | 98.5M+4.9% | 93.8M | |
| 261M+862.0% | 27.2M | ||
| Total equity incl. non-controlling | 261M+862.0% | 27.2M | |
| Common shares issued | 263M+48.5% | 177M | |
| Common shares outstanding | 263M+48.5% | 177M | |
| Shares outstanding (cover) | 263M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| -13.7M-150.4% | -5.47M | ||
| Depreciation & amortization | 746K-8.6% | 817K | |
| Acquisitions | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 1.22M-92.9% | 17.2M | |
| Common stock issued | 222M+8084.3% | 2.72M | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | |
| Market cap | 2.32B | — | |
| P/S | 99.5× | — | |
| P/B | 8.9× | — | |
| Source filing | 40-F | 10-K |
About this data
Source: ALM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALM filings on SEC EDGAR → Not investment advice.