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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$106.6M | −$97.5M | — | -0.78 | −$80.9M | $12.9M | −$93.9M | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$56.6M | −$48.6M | — | -0.39 | −$27M | $19.4M | −$46.4M | Aug 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$67.5M | −$60.4M | — | -0.61 | −$60.3M | $37K | −$60.3M | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | −$33.7M | −$25.8M | — | -0.24 | −$12.1M | $283K | −$12.4M | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$11.7M | −$6M | — | -0.08 | −$6.6M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | −$15M | −$8.2M | — | -0.12 | −$25.6M | — | — | Aug 14 |
| Q4 2024 · Dec 31derived | — | — | — | −$15.3M | −$4.3M | — | -0.06 | −$51K | −$270 | −$51K | Mar 31 |
| Q3 2024 · Sep 30 | — | — | — | −$16.5M | −$3.6M | — | -0.05 | −$1.3M | $0 | −$1.3M | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | −$12.2M | −$3.7M | — | -0.06 | −$7M | $158K | −$7.2M | Nov 14 |
| Q1 2024 · Mar 31 | — | — | — | −$8.1M | −$2.9M | — | -0.05 | −$3.5M | $18K | −$3.5M | Nov 14 |
| Q4 2023 · Dec 31derived | — | — | — | −$10.7M | −$3.9M | — | -0.54 | −$5.9M | −$5K | −$5.9M | Mar 19 |
| Q3 2023 · Sep 30 | — | — | — | −$9.6M | −$2.6M | — | 0.04 | −$6.7M | −$899 | −$6.7M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$128M | −$100.4M | — | -1.08 | −$104.6M | $1.1M | −$105.7M | — | — |
| FY2024 · to Dec 31 | — | — | −$52.1M | −$14.5M | — | -0.22 | −$11.9M | $176K | −$12.1M | — | — |
| FY2023 · to Dec 31 | — | — | −$40.3M | −$18.8M | — | -0.30 | −$21.2M | $149K | −$21.3M | — | — |
| FY2022 · to Dec 31 | — | — | −$29.3M | −$28.7M | — | -0.46 | −$24.7M | $200K | −$24.9M | — | — |
| FY2021 · to Dec 31 | — | — | −$41.3M | −$36M | — | 0.66 | −$28.6M | $35K | −$28.7M | — | — |
| FY2020 · to Dec 31 | — | — | −$30M | −$220.6M | — | 6.45 | −$28.8M | $39K | −$28.8M | — | — |
Every number comes from PERPETUA RESOURCES CORP.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.