Critical Metals Corp. (CRML) — Financial statements
Income statement, balance sheet, and cash flow for Critical Metals Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.56↑376.5% | 0.12↑5.8% | 0.11 | 0.00 | 0.00 | |
| Cost of Revenue | 0.01↓56.7% | 0.03 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.56↑2256.2% | -0.03↓123.4% | 0.11 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 14↑537.5% | 2↑422.5% | 0.41↑101.3% | 0.20↓60.8% | 0.52 | |
| Selling & Marketing Expenses | 1↑1.7% | 1↓25.9% | 2↑953.9% | 0.15 | 0.00 | |
| SG&A Expenses | 48↑1514.0% | 3↑49.3% | 2↑462.9% | 0.35↓32.0% | 0.52 | |
| Other Expenses | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Operating Expenses | 48↑1514.0% | 3↑587.5% | 0.43↑22.3% | 0.35↓32.0% | 0.52 | |
| Total Costs & Expenses | 48↑1500.0% | 3↑593.5% | 0.43↑22.3% | 0.35↓32.0% | 0.52 | |
| Operating Results | ||||||
| Operating Income | -47↓1481.3% | -3↓35.0% | -2↓528.1% | -0.35↑32.0% | -0.52 | |
| Depreciation & Amortization | 0.00↓95.8% | 0.03↑284.8% | 0.01↓8.8% | 0.01↑234.5% | 0.00 | |
| EBITDA | -47↑57.2% | -111↓34364.4% | -0.32↑4.9% | -0.34↑36.1% | -0.53 | |
| EBIT | -47↑57.2% | -111↓33662.8% | -0.33↑5.0% | -0.35↑35.0% | -0.53 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.58↑98.4% | -37↓1619.3% | 2↑28786.3% | 0.01↑32.5% | 0.01 | |
| Interest Income | 0.00 | 0.00↓100.0% | 2↑28786.3% | 0.01↑29.7% | 0.01 | |
| Interest Expense | 0.58↓98.4% | 37 | 0.00 | 0.00↓100.0% | 0.00 | |
| Non-Operating Income | 0.02↓100.0% | 108↑4566.0% | -2↓28786.3% | -0.01↓174.5% | 0.01 | |
| Other Income / Expenses | -4↑96.9% | -144 | 0.00↓100.0% | 0.01↓55.2% | 0.02 | |
| Income Before Tax | -52↑64.8% | -147↓77124.7% | 0.19↑155.4% | -0.35↑31.1% | -0.50 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 0.45 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -52↑64.8% | -147↓2606.1% | -5↓1477.5% | -0.35↑31.1% | -0.50 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -52↑64.8% | -147↓2606.1% | -5↓1477.5% | -0.35↑31.1% | -0.50 | |
| Bottom-Line Net Income | -52↑64.8% | -147↓58005.1% | -0.25↑26.5% | -0.35↑31.1% | -0.50 | |
| EPS (Basic) | -0.56↑69.2% | -1.82↓15455.6% | -0.01↑26.4% | -0.02↓160.7% | -0.01 | |
| EPS (Diluted) | -0.56↑69.2% | -1.82↓15455.6% | -0.01↑26.4% | -0.02↓160.7% | -0.01 | |
| Weighted Average Shares | 93↑14.4% | 81↑272.0% | 22↑0.0% | 22↓0.2% | 22 | |
| Weighted Average Diluted Shares | 93↑14.7% | 81↑272.0% | 22↑0.0% | 22↓0.2% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.