Inter-Rock Minerals Inc.
IRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 26.07M | 24.07M | 28.15M | 28.32M | 24.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.07M | 24.07M | 28.15M | 28.32M | 24.79M |
| Cost of Revenue | 22.35M | 20.68M | 24.00M | 24.87M | 21.66M |
| Gross Profit | 3.73M | 3.39M | 4.15M | 3.45M | 3.13M |
| SG&A Expenses | 2.35M | 2.08M | 2.22M | 2.46M | 2.51M |
| Depreciation & Amortization | 333.00K | 308.00K | 310.00K | 305.00K | 407.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 25.03M | 23.07M | 26.53M | 27.64M | 24.57M |
| Operating Income | 1.04M | 1.00M | 1.62M | 687.00K | 218.00K |
| Income Before Tax | 885.00K | 956.00K | 1.44M | 642.00K | -388.00K |
| Income Tax Expenses | 577.00K | 100.00K | 375.00K | 125.00K | -296.00K |
| Earnings from Continuing Operations | 308.00K | 856.00K | 1.07M | 517.00K | -92.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 308.00K | 856.00K | 1.07M | 517.00K | -92.00K |
| EBIT | 1.04M | 1.00M | 1.62M | 687.00K | 218.00K |
| EBITDA | 1.27M | 1.31M | 1.93M | 876.00K | 471.00K |
| EPS Basic | 0.01 | 0.04 | 0.05 | 0.02 | 0.00 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 |
| EPS Diluted | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Normalized Diluted EPS | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Average Basic Shares Outstanding | 21.70M | 21.73M | 21.73M | 21.87M | 21.95M |
| Average Diluted Shares Outstanding | 38.84M | 38.87M | 38.87M | 39.10M | 21.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 20.13% | -- | 12.01% | 12.38% | -65.22% |