Metals Acquisition Corp. II Detailed Financials

Full historical quarterly statements

Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Total Revenue81.6M81.6M79.3M79.3M91.1M91.1M70.2M70.2M
Cost of Goods Sold50.8M50.8M52.6M52.6M59.1M59.1M60.4M60.4M
Gross Profit30.8M30.8M26.7M26.7M32.0M32.0M9.8M9.8M
R&D Expenses00000000
Operating Expenses15.9M15.9M11.2M11.2M9.0M9.0M37.5M37.5M
Operating Income15.0M15.0M15.5M15.5M23.0M23.0M-27.7M-27.7M
Other Income / Gains-54.6M-54.6M-7.4M-7.4M-70.6M-70.6M-35.2M-35.2M
Net Income-38.3M-38.3M10.2M10.2M-51.1M-51.1M-56.1M-56.1M
EPS (Diluted)-0.46-0.460.130.13-0.78-0.78-1.13-1.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3780.3780.3360.3360.3510.3510.1390.139
General And Administrative Expenses9.1M9.1M5.0M5.0M4.8M4.8M8.4M8.4M
Selling And Marketing Expenses5.1M5.1M6.4M6.4M3.0M3.0M5.1M5.1M
Selling General And Administrative Expenses14.2M14.2M11.4M11.4M7.8M7.8M13.5M13.5M
Other Expenses1.7M1.7M-195K-195K1.1M1.1M24.0M24.0M
Cost And Expenses66.7M66.7M63.8M63.8M68.1M68.1M97.9M97.9M
Interest Income000000-14.8M14.7M
Interest Expense16.0M16.0M14.8M14.8M13.1M13.1M00
Depreciation And Amortization18.9M18.9M17.8M17.8M19.2M19.2M20.8M20.8M
Ebitda35.1M35.1M31.7M31.7M43.2M43.2M15.6M15.6M
Ebitdaratio0.430.430.400.400.4750.4750.2220.222
Operating Income Ratio0.1830.1830.1960.1960.2530.253-0.395-0.395
Income Before Tax-39.6M-39.6M8.1M8.1M-47.6M-47.6M-62.9M-62.9M
Income Before Tax Ratio-0.485-0.4850.1020.102-0.522-0.522-0.896-0.896
Income Tax Expense1.3M1.3M-2.2M-2.2M3.5M3.5M-6.8M-6.8M
Net Income Ratio-0.47-0.470.1290.129-0.561-0.561-0.80-0.80
Epsdiluted-0.46-0.460.130.13-0.78-0.78-1.13-1.13
Weighted Average Shs Out82.5M82.5M77.6M77.6M65.5M65.5M49.5M49.5M
Weighted Average Shs Out Dil82.5M82.5M77.6M77.6M65.5M65.5M49.5M49.5M