Amerigo Resources Ltd. (ARREF)
OTC
5.92
+0.05 (+0.85%)
Closed
Aug 24, 2026
Day's Range
5.715.93
52 wk Range
1.606.21
Financial Statements - ARREF - Amerigo Resources Ltd.
Revenue
331.90M▲ 12.5%
Net Income
35.43M▲ 84.2%Net Margin 10.7%
EBITDA
83.01M▲ 35.1%
Free Cash Flow
31.82M▼ 36.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 331.90M | 294.99M | 241.15M | 264.19M | 300.57M | 178.37M |
| Cost of Goods | 264.71M | 249.58M | 227M | 235.86M | 228.48M | 162.99M |
| Gross Profit | 67.18M | 45.40M | 14.15M | 28.32M | 72.08M | 15.38M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 61.12M | 38.17M | 9.10M | 22.95M | 67.25M | 12.56M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -1.71M | -3.91M | 433K | -8.21M | -3.30M | -2.29M |
| Pre Tax Income | 57.70M | 31.91M | 6.73M | 12.43M | 60.49M | 6.54M |
| Income Tax | 22.26M | 12.67M | 3.35M | 8.05M | 20.68M | 476K |
| Net Income | 35.43M | 19.24M | 3.38M | 4.37M | 39.81M | 6.06M |
| EPS Basic | 0.22 | 0.12 | 0.02 | 0.03 | 0.22 | 0.03 |
| EPS Diluted | 0.21 | 0.12 | 0.02 | 0.03 | 0.22 | 0.03 |
| Basic Shares Outstanding | 162.78M | 165.48M | 165.25M | 169.29M | 180.86M | 180.75M |
| Diluted Shares Outstanding | 162.78M | 165.48M | 165.25M | 169.29M | 180.86M | 180.75M |
| Ebit | 59.41M | 34.26M | 9.54M | 14.74M | 63.94M | 10.27M |
| Ebitda | 83.01M | 61.45M | 28.32M | 43.27M | 85.39M | 30.37M |
| Net Income Continuous Operations | 35.43M | 19.24M | 3.38M | 4.37M | 39.81M | 6.06M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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