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Gold Flora Corp R (V96.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.03000.0000 (0.00%)
At close: 08:17AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Total Revenue
124,811
90,964
65,659
Cost of Revenue
80,877
58,490
49,966
Gross Profit
43,934
32,474
15,693
Operating Expense
83,294
63,776
26,110
Operating Income
-39,360
-31,302
-10,417
Net Non Operating Interest Income Expense
-17,358
-19,637
-20,706
Other Income Expense
-36,194
18,417
14,862
Pretax Income
-92,912
-32,522
-16,261
Tax Provision
5,805
10,138
5,262
Net Income Common Stockholders
-98,478
-43,445
-22,925
Diluted NI Available to Com Stockholders
-98,478
-43,445
-22,925
Basic EPS
-0.20
-0.23
-0.08
Diluted EPS
-0.20
-0.23
-0.08
Basic Average Shares
287,617
188,391
288,291
Diluted Average Shares
287,617
188,391
288,291
Total Operating Income as Reported
-50,428
-46,745
3,175
Rent Expense Supplemental
6,071
4,324
2,059
Total Expenses
164,171
122,266
76,076
Net Income from Continuing & Discontinued Operation
-98,478
-42,620
-21,324
Normalized Income
-74,872
-53,151
-32,062
Interest Expense
17,358
19,637
20,706
Net Interest Income
-17,358
-19,637
-20,706
EBIT
-75,554
-12,885
4,445
EBITDA
-59,602
279
12,851
Reconciled Cost of Revenue
76,746
54,925
48,062
Reconciled Depreciation
15,952
13,164
8,406
Net Income from Continuing Operation Net Minority Interest
-98,478
-42,620
-21,324
Total Unusual Items Excluding Goodwill
-29,881
13,330
13,592
Total Unusual Items
-29,881
13,330
13,592
Normalized EBITDA
-29,721
-13,051
-741
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
-6,275
2,799
2,854