Critical Metals Corp. (CRML) income statement
NASDAQ · Basic Materials · Industrial Materials · 5 employees · CEO Antony William-Paul Sage
- Price
- $7.16 -9.94%
- Market cap
- $1.05B
- Enterprise value
- $956M
- Last report
- Q4 '26 filed 2026-10-22
- Next report
- 2027-03-03
Critical Metals Corp. (CRML) reported revenue of $660K for Q4 '26 (+557.7% year on year), operating income of -$27.2M (-4,115.9% of revenue) and net income of -$53.9M. Over the last four quarters revenue was $1.89M.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $270 | $58.8K | $58.8K | $180K | $180K | $100K | $100K | $284K | $284K | $660K | $660K | |
| Gross profit | $0 | $270 | $58.8K | $58.8K | $180K | $180K | $100K | $100K | $284K | $284K | $660K | $660K | |
| Sales & marketing | $609K | $16.2K | $586K | $586K | $956K | $956K | $596K | $596K | $1.2M | $1.2M | $734K | $734K | |
| General & administrative | $109 | $109 | $963K | $963K | $9.87M | $9.87M | $12.6M | $12.6M | $11.9M | $11.9M | $5.85M | $5.85M | |
| Other operating expenses | $10.1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $598K | |
| Operating expenses | $619K | $109 | $1.55M | $1.55M | $10.8M | $10.8M | $13.2M | $13.2M | $13.1M | $13.1M | $27.8M | $27.8M | |
| Operating income | -$619K | -$108 | -$1.49M | -$1.49M | -$10.7M | -$10.7M | -$13.1M | -$13.1M | -$12.8M | -$12.8M | -$27.2M | -$27.2M | |
| Interest income | $566K | $3.07 | $0 | $0 | $380K | $380K | -$385K | -$385K | $0 | $0 | $0 | $0 | |
| Interest expense | $0 | $0 | $501K | $501K | $0 | $0 | $0 | $0 | $88.8K | $88.8K | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$566K | $8.62 | $5.18K | $5.18K | $4.85K | $4.85K | $3.71K | $3.71K | $24.2K | $24.2K | $52.3K | $52.3K | |
| Total non-operating income | $566K | -$754 | -$71.4M | -$71.4M | $3.46M | $3.46M | -$5.67M | -$5.67M | -$47.4M | -$47.4M | -$26.8M | -$26.8M | |
| Income before tax | -$53.2K | -$863 | -$72.9M | -$72.9M | -$7.19M | -$7.19M | -$18.7M | -$18.7M | -$60.2M | -$60.2M | -$53.9M | -$53.9M | |
| Income tax | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net income | -$170K | -$863 | -$72.9M | -$72.9M | -$7.19M | -$7.19M | -$18.7M | -$18.7M | -$60.2M | -$60.2M | -$53.9M | -$53.9M | |
| EPS (basic) | -$0.02 | -$0.00 | -$0.90 | -$0.90 | -$0.08 | -$0.08 | -$0.19 | -$0.19 | -$0.53 | -$0.53 | -$0.41 | -$0.41 | |
| EPS (diluted) | -$0.02 | -$0.00 | -$0.90 | -$0.90 | -$0.08 | -$0.08 | -$0.19 | -$0.19 | -$0.53 | -$0.53 | -$0.41 | -$0.41 | |
| Shares (basic, weighted) | 9.91M | 9.91M | 81M | 81M | 88.4M | 88.4M | 96.4M | 96.4M | 113M | 113M | 132M | 132M | |
| Shares (diluted, weighted) | 9.91M | 9.91M | 81M | 81M | 88.4M | 88.4M | 97.4M | 97.4M | 113M | 113M | 132M | 132M | |
| Depreciation & amortization | $1.72K | $1.72K | $11.3K | $11.3K | $2.99K | $2.98K | $2.64K | $2.64K | $3.13K | $3.13K | $12.1K | $12.1K | |
| EBITDA | -$51.5K | $1.6K | -$1.48M | -$1.48M | -$10.7M | -$10.7M | -$13.1M | -$13.1M | -$12.8M | -$12.8M | -$27.2M | -$27.2M |
| Income statement | Trend | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $111K | $118K | $561K | $1.89M | |
| Cost of revenue | $0 | $0 | $0 | $26K | $11.2K | $30.4K | |
| Gross profit | $0 | $0 | $111K | -$26K | $561K | -$30.4K | |
| Sales & marketing | $0 | $150K | $1.58M | $1.17M | $1.19M | $1.47M | |
| General & administrative | $520K | $204K | $410K | $1.8M | $46.8M | $79.8M | |
| Other operating expenses | $0 | $0 | -$1.56M | $0 | $0 | $2.51M | |
| Operating expenses | $520K | $354K | $433K | $2.97M | $48M | $83.7M | |
| Operating income | -$520K | -$354K | -$2.22M | -$3M | -$47.5M | -$72.5M | |
| Interest income | $6.44K | $8.36K | $2.41M | $0 | $0 | $0 | |
| Interest expense | $136 | $0 | $0 | $36.7M | $576K | $6.1M | |
| Other non-operating income (gains on investments, FX ...) | $11.2K | -$8.36K | -$2.41M | $108M | $17.1K | $153K | |
| Total non-operating income | $18.6K | $8.36K | -$5.01M | -$144M | -$4.42M | -$156M | |
| Income before tax | -$502K | -$345K | $191K | -$147M | -$51.9M | -$228M | |
| Income tax | $0 | $0 | $445K | $0 | $0 | $0 | |
| Net income | -$502K | -$345K | -$5.45M | -$147M | -$51.9M | -$228M | |
| EPS (basic) | -$0.01 | -$0.02 | -$0.01 | -$1.82 | -$0.56 | -$1.87 | |
| EPS (diluted) | -$0.01 | -$0.02 | -$0.01 | -$1.82 | -$0.56 | -$1.87 | |
| Shares (basic, weighted) | 21.8M | 21.8M | 21.8M | 81M | 92.6M | 122M | |
| Shares (diluted, weighted) | 21.8M | 21.8M | 21.8M | 81M | 92.9M | 122M | |
| Depreciation & amortization | $2.22K | $7.41K | $6.76K | $26K | $11.2K | $30.4K | |
| EBITDA | -$529K | -$338K | -$321K | -$111M | -$47.5M | -$72.4M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02