Taseko Mines Limited (TGB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 234.55M | 243.77M | 173.91M | 116.08M | 139.15M | 167.8M | 155.62M | 137.73M | 146.95M | 153.69M | 143.84M | 86.55M | 115.52M | 71.15M | 65.11M | 68.95M | 93.96M | 102.97M | 102.85M | 85.76M |
| Revenue Growth % | 68.56% | 45.27% | 11.75% | -15.72% | -5.31% | 9.18% | 8.19% | 59.13% | 27.21% | 116.01% | 120.93% | 25.53% | 22.94% | -30.9% | -36.7% | -19.6% | 44.37% | 67.2% | 66.18% | 22.29% |
| Cost of Goods Sold | 153.19M | 119.71M | 134.66M | 120.59M | 122.78M | 134.94M | 124.83M | 108.64M | 122.53M | 93.91M | 94.38M | 75.92M | 74.38M | 54.13M | 60.98M | 70.81M | 71.39M | 57.26M | 51.92M | 60M |
| COGS % of Revenue | 65.31% | 49.11% | 77.43% | 103.89% | 88.24% | 80.42% | 80.22% | 78.88% | 83.38% | 61.1% | 65.62% | 87.72% | 64.39% | 76.08% | 93.66% | 102.7% | 75.98% | 55.61% | 50.48% | 69.96% |
| Gross Profit | 81.37M | 124.06M | 39.24M | -4.51M | 16.37M | 32.86M | 30.78M | 29.09M | 24.42M | 59.78M | 49.45M | 10.63M | 41.14M | 17.02M | 4.13M | -1.86M | 22.57M | 45.71M | 50.93M | 25.76M |
| Gross Margin % | 34.69% | 50.89% | 22.57% | -3.89% | 11.76% | 19.58% | 19.78% | 21.12% | 16.62% | 38.9% | 34.38% | 12.28% | 35.61% | 23.92% | 6.34% | -2.7% | 24.02% | 44.39% | 49.52% | 30.04% |
| Gross Profit Growth % | 397.17% | 277.54% | 27.48% | -115.5% | -32.98% | -45.03% | -37.75% | 173.66% | -40.64% | 251.23% | 1098.11% | 671.43% | 82.25% | -62.77% | -91.9% | -107.22% | 211.19% | 6825.14% | 1117.27% | 147.4% |
| Operating Expenses | 14.6M | 12.12M | 10.29M | 5.17M | 9.5M | 3.38M | 11.75M | 17.01M | 8.79M | 4.06M | 49.45M | 2.97M | 7.01M | 4.08M | 2.43M | 919.34K | 4.62M | 2.45M | 2.35M | 5.47M |
| OpEx % of Revenue | 6.23% | 4.97% | 5.92% | 4.45% | 6.83% | 2.01% | 7.55% | 12.35% | 5.98% | 2.64% | 34.38% | 3.43% | 6.07% | 5.74% | 3.73% | 1.33% | 4.92% | 2.38% | 2.28% | 6.38% |
| Selling, General & Admin | 13.65M | 12.12M | 9.64M | 8.86M | 8.33M | 2.37M | 4.98M | 6.03M | 8.57M | 5.58M | 3.18M | 2.97M | 7.01M | 4.08M | 2.43M | 919.34K | 4.62M | 4.6M | 2.35M | 5.47M |
| SG&A % of Revenue | 5.82% | 4.97% | 5.55% | 7.63% | 5.99% | 1.41% | 3.2% | 4.38% | 5.83% | 3.63% | 2.21% | 3.43% | 6.07% | 5.74% | 3.73% | 1.33% | 4.92% | 4.47% | 2.28% | 6.38% |
| Research & Development | 954.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.41% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 649K | -1000K | 1000K | 1000K | 1000K | 1000K | 217K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | 66.76M | 111.93M | 28.95M | -9.68M | 6.87M | 29.48M | 19.04M | 12.09M | 15.63M | 55.72M | 0 | 7.66M | 34.13M | 12.94M | 1.7M | -2.78M | 17.95M | 43.33M | 48.58M | 20.29M |
| Operating Margin % | 28.46% | 45.92% | 16.65% | -8.34% | 4.94% | 17.57% | 12.23% | 8.78% | 10.64% | 36.26% | - | 8.85% | 29.54% | 18.18% | 2.61% | -4.03% | 19.11% | 42.08% | 47.24% | 23.66% |
| Operating Income Growth % | 871.93% | 279.65% | 52.08% | -180.09% | -56.06% | -47.09% | - | 57.73% | -54.19% | 330.7% | -100% | 375.68% | 90.1% | -70.14% | -96.51% | -113.7% | 2088.61% | 885.63% | 20371.63% | 176.76% |
| EBITDA | 96.76M | 147.16M | 56.92M | 15.78M | 29.29M | 54.59M | 39.5M | 25.81M | 30.66M | 69.73M | 40.69M | 19.86M | 44.41M | 20.49M | 11.2M | 9.15M | 28.82M | 59.53M | 62.07M | 34.54M |
| EBITDA Margin % | 41.25% | 60.37% | 32.73% | 13.59% | 21.05% | 32.53% | 25.38% | 18.74% | 20.86% | 45.37% | 28.29% | 22.94% | 38.44% | 28.8% | 17.2% | 13.27% | 30.67% | 57.81% | 60.35% | 40.27% |
| EBITDA Growth % | 230.3% | 169.56% | 44.1% | -38.88% | -4.45% | -21.71% | -2.92% | 29.96% | -30.97% | 240.29% | 263.28% | 117.11% | 54.09% | -65.58% | -81.96% | -73.51% | 113.41% | 539.57% | 240.51% | 32.51% |
| D&A (Non-Cash Add-back) | 30M | 35.23M | 27.97M | 25.45M | 22.43M | 25.11M | 20.47M | 13.72M | 15.02M | 14.01M | 15.99M | 12.2M | 10.28M | 7.55M | 9.5M | 11.93M | 10.87M | 16.2M | 13.49M | 14.25M |
| EBIT | 66.76M | 47.11M | -3.22M | 15.43M | -20.99M | 9.16M | 22.9M | 4.64M | 59.92M | 111.71M | 24.7M | 15.56M | 17.38M | 5.55M | -6.55M | 4.94M | 13.56M | 29.72M | 43.47M | 24.73M |
| Net Interest Income | -8.17M | -28.47M | -20.33M | -20.88M | -14.22M | -16.98M | -21.77M | -7.32M | -18.76M | -11.83M | -13.96M | -6.94M | -6.96M | -5.81M | -7.44M | -8.1M | -8.41M | -11.85M | -8.01M | -8.05M |
| Interest Income | 1.48M | 1.1M | 1.37M | 124K | 1.33M | 1.67M | 1.5M | 0 | -1.02M | -1.62M | -2.18M | 571.08K | 680.99K | 513.44K | 472.58K | 218.96K | 132.67K | -3.19M | 158.43K | 148.59K |
| Interest Expense | 9.64M | 29.56M | 21.7M | 21M | 15.55M | 18.66M | 23.28M | 7.32M | 17.74M | 10.21M | 11.78M | 7.51M | 7.64M | 6.33M | 7.91M | 8.32M | 8.54M | 8.66M | 8.17M | 8.2M |
| Other Income/Expense | -33.17M | -94.38M | -53.87M | 4.11M | -43.41M | -38.98M | -19.42M | -26.29M | 26.55M | 45.77M | 12.91M | 385.5K | 19.88M | -13.71M | -16.16M | -599.43K | -12.93M | -22.27M | -13.28M | -3.76M |
| Pretax Income | 33.59M | 17.55M | -24.92M | -5.57M | -36.54M | -9.5M | -380K | -14.2M | 42.18M | 101.49M | 12.91M | 8.05M | 54.01M | -776.8K | -14.46M | -3.38M | 5.02M | 21.06M | 35.31M | 16.53M |
| Pretax Margin % | 14.32% | 7.2% | -14.33% | -4.8% | -26.26% | -5.66% | -0.24% | -10.31% | 28.7% | 66.04% | 8.98% | 9.3% | 46.75% | -1.09% | -22.22% | -4.9% | 5.34% | 20.45% | 34.33% | 19.28% |
| Income Tax | 16.7M | 13.1M | 2.92M | -27.44M | -7.98M | 11.71M | -200K | -3.25M | 23.28M | 34.07M | 12.04M | 511.48K | 20.22M | 901.47K | 2.53M | 715.9K | 949.45K | 9.3M | 17.58M | 5.68M |
| Effective Tax Rate % | 49.72% | 74.62% | -11.71% | 492.53% | 21.84% | -123.23% | 52.63% | 22.87% | 55.2% | 33.57% | 93.25% | 6.35% | 37.44% | -116.05% | -17.49% | -21.19% | 18.91% | 44.16% | 49.8% | 34.35% |
| Net Income | 16.89M | 4.45M | -27.84M | 21.87M | -28.56M | -21.21M | -180K | -10.95M | 18.9M | 67.42M | 871K | 7.54M | 33.79M | -1.68M | -16.99M | -4.1M | 4.07M | 11.76M | 17.72M | 10.86M |
| Net Margin % | 7.2% | 1.83% | -16.01% | 18.84% | -20.52% | -12.64% | -0.12% | -7.95% | 12.86% | 43.87% | 0.61% | 8.71% | 29.25% | -2.36% | -26.1% | -5.94% | 4.33% | 11.42% | 17.23% | 12.66% |
| Net Income Growth % | 159.13% | 121% | -15365.56% | 299.65% | -251.14% | -131.45% | -120.67% | -245.32% | -44.07% | 4117.54% | 105.13% | 284.05% | 729.78% | -114.27% | -195.88% | -137.72% | 145.63% | 163.17% | 2298.49% | -21.13% |
| Net Income (Continuing) | 16.89M | 4.45M | -27.84M | 21.87M | -28.56M | -21.21M | -180K | -10.95M | 18.9M | 67.42M | 871K | 7.54M | 33.79M | -1.68M | -16.99M | -4.1M | 4.07M | 11.76M | 17.72M | 10.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.01 | -0.09 | 0.07 | -0.10 | -0.07 | -0.00 | -0.04 | 0.06 | 0.23 | 0.00 | 0.03 | 0.02 | -0.01 | -0.08 | -0.02 | 0.02 | 0.04 | 0.08 | 0.05 |
| EPS Growth % | 147.32% | 117.69% | - | 284.53% | -249.92% | -131.22% | - | -209.33% | 322.88% | - | 103.65% | 286.41% | -13.07% | -119.32% | -202.63% | -136.8% | 144.33% | 104.5% | - | -37.5% |
| EPS (Basic) | 0.05 | 0.01 | -0.09 | 0.07 | -0.10 | -0.07 | -0.00 | -0.04 | 0.07 | 0.23 | 0.00 | 0.03 | 0.02 | -0.01 | -0.08 | -0.02 | 0.02 | 0.04 | 0.08 | 0.05 |
| Diluted Shares Outstanding | 368.46M | 350.67M | 316.82M | 318.9M | 295.31M | 295.31M | 295.05M | 291.83M | 291.96M | 290.74M | 290.94M | 291.11M | 291.04M | 286.44M | 286.38M | 286.35M | 289.5M | 288.41M | 287.68M | 288.01M |
| Basic Shares Outstanding | 363.36M | 350.68M | 316.82M | 315.99M | 295.31M | 295.31M | 295.05M | 273.82M | 290.46M | 289.02M | 288.68M | 288.34M | 288.01M | 227.23M | 286.38M | 263.7M | 285.77M | 294.29M | 283.89M | 283.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |