Critical Metals Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 284K | 284K | 100K | 100K | 180K | 180K | 59K | 59K |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 284K | 284K | 100K | 100K | 180K | 180K | 59K | 59K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.1M | 13.1M | 13.2M | 13.2M | 10.8M | 10.8M | 1.5M | 1.5M |
| Operating Income | -12.8M | -12.8M | -13.1M | -13.1M | -10.7M | -10.7M | -1.5M | -1.5M |
| Other Income / Gains | -47.4M | -47.4M | -5.7M | -5.7M | 3.5M | 3.5M | -71.4M | -71.4M |
| Net Income | -60.2M | -60.2M | -18.7M | -18.7M | -7.2M | -7.2M | -72.9M | -72.9M |
| EPS (Diluted) | -0.53 | -0.53 | -0.19 | -0.19 | -0.081 | -0.081 | -0.90 | -0.90 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 11.9M | 11.9M | 3.0M | 3.0M | 9.9M | 9.9M | 963K | 963K |
| Selling And Marketing Expenses | 1.2M | 1.2M | 596K | 596K | 956K | 956K | 586K | 586K |
| Selling General And Administrative Expenses | 13.1M | 13.1M | 13.2M | 13.2M | 10.8M | 10.8M | 1.5M | 1.5M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 13.1M | 13.1M | 13.2M | 13.2M | 10.8M | 10.8M | 1.5M | 1.5M |
| Interest Income | 0 | 0 | -385K | -385K | 380K | 380K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 501K | 501K |
| Depreciation And Amortization | 382.00 | 382.00 | 108.00 | 108.00 | 436.00 | 436.00 | 2K | 2K |
| Ebitda | -12.8M | -12.8M | -13.1M | -13.1M | -10.7M | -10.7M | -1.5M | -1.5M |
| Ebitdaratio | -45.159 | -45.159 | -130.288 | -130.288 | -59.218 | -59.218 | -25.395 | -25.395 |
| Operating Income Ratio | -45.075 | -45.075 | -130.252 | -130.252 | -59.194 | -59.194 | -25.335 | -25.335 |
| Income Before Tax | -60.2M | -60.2M | -18.7M | -18.7M | -7.2M | -7.2M | -72.9M | -72.9M |
| Income Before Tax Ratio | -211.999 | -211.999 | -186.753 | -186.753 | -39.956 | -39.956 | -1K | -1K |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -211.999 | -211.999 | -186.753 | -186.753 | -39.956 | -39.956 | -1K | -1K |
| Epsdiluted | -0.53 | -0.53 | -0.19 | -0.19 | -0.081 | -0.081 | -0.90 | -0.90 |
| Weighted Average Shs Out | 112.5M | 112.5M | 96.4M | 96.4M | 88.4M | 88.4M | 81.0M | 81.0M |
| Weighted Average Shs Out Dil | 112.7M | 112.7M | 97.4M | 97.4M | 88.4M | 88.4M | 81.0M | 81.0M |