Barrick Mining Corporation
B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,148,000 | $3,681,000 | $3,130,000 | $3,645,000 |
| % Growth | 12.7% | 17.6% | -14.1% | – |
| Cost of Goods Sold | $1,890,000 | $1,878,000 | $1,785,000 | $1,995,000 |
| Gross Profit | $2,258,000 | $1,803,000 | $1,345,000 | $1,650,000 |
| % Margin | 54.4% | 49% | 43% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $1,000 |
| G&A Expenses | $77,000 | $39,000 | $42,000 | $9,000 |
| SG&A Expenses | $77,000 | $39,000 | $42,000 | $9,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $96,000 | $74,000 | $73,000 | $317,000 |
| Operating Expenses | $173,000 | $113,000 | $115,000 | $327,000 |
| Operating Income | $2,085,000 | $1,690,000 | $1,230,000 | $1,323,000 |
| % Margin | 50.3% | 45.9% | 39.3% | 36.3% |
| Other Income/Exp. Net | $296,000 | -$332,000 | -$171,000 | $558,000 |
| Pre-Tax Income | $2,381,000 | $1,358,000 | $1,059,000 | $1,881,000 |
| Tax Expense | $477,000 | $102,000 | $278,000 | $694,000 |
| Net Income | $1,302,000 | $811,000 | $474,000 | $996,000 |
| % Margin | 31.4% | 22% | 15.1% | 27.3% |
| EPS | 0.76 | 0.47 | 0.27 | 0.57 |
| % Growth | 61.7% | 74.1% | -52.6% | – |
| EPS Diluted | 0.76 | 0.47 | 0.27 | 0.57 |
| Weighted Avg Shares Out | 1,703,000 | 1,725,532 | 1,725,000 | 1,738,500 |
| Weighted Avg Shares Out Dil | 1,703,000 | 1,725,532 | 1,725,000 | 1,738,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $59,972 | $66,798 | $64,137 |
| Interest Expense | $99,000 | $86,401 | $95,710 | $106,896 |
| Depreciation & Amortization | $460,000 | $458,000 | $411,000 | $484,000 |
| EBITDA | $2,940,000 | $1,874,000 | $1,587,000 | $2,349,000 |
| % Margin | 70.9% | 50.9% | 50.7% | 64.4% |