Aya Gold & Silver Inc (AYA) Income Statement & Earnings

22.850
-1.330-5.50%

15min DelayMarket Closed Jan 15 16:00 ET

3.24BMarket Cap-544.05P/E (TTM)

Aya Gold & Silver Inc (AYA) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Total revenue

392.90%54.34M

182.31%38.62M

566.36%33.83M

-8.71%39.12M

-15.65%9.34M

-5.89%11.02M

42.17%13.68M

-51.38%5.08M

12.04%42.85M

-16.90%11.07M

Operating revenue

361.11%54.65M

163.18%38.84M

529.99%34.28M

-8.15%42.11M

-14.81%10.06M

-5.15%11.85M

43.26%14.76M

-51.60%5.44M

12.19%45.85M

-16.53%11.8M

Cost of revenue

260.50%32.97M

238.54%29.67M

397.45%23.58M

24.75%33.74M

76.59%11.08M

65.36%9.15M

27.47%8.77M

-43.29%4.74M

-3.29%27.04M

-27.05%6.28M

Gross profit

1,037.70%21.37M

82.01%8.94M

2,949.70%10.25M

-65.95%5.38M

-136.42%-1.75M

-69.63%1.88M

78.98%4.91M

-83.87%336K

53.70%15.81M

1.59%4.79M

Operating expense

25.40%6.2M

117.36%7.09M

115.88%6.92M

51.60%16.49M

49.72%5.08M

95.18%4.94M

17.26%3.26M

47.83%3.21M

28.80%10.88M

88.09%3.4M

Selling and administrative expenses

25.09%6.14M

117.25%7.04M

115.95%6.88M

52.14%16.36M

53.68%5.03M

93.88%4.91M

16.50%3.24M

48.09%3.18M

29.08%10.76M

93.33%3.28M

-General and administrative expense

25.09%6.14M

117.25%7.04M

115.95%6.88M

52.14%16.36M

53.68%5.03M

93.88%4.91M

16.50%3.24M

48.09%3.18M

29.08%10.76M

93.33%3.28M

Depreciation amortization depletion

72.73%57K

133.33%49K

104.76%43K

3.33%124K

-58.33%50K

--33K

--21K

16.67%21K

8.11%120K

--120K

-Depreciation and amortization

72.73%57K

133.33%49K

104.76%43K

3.33%124K

-58.33%50K

--33K

--21K

16.67%21K

8.11%120K

--120K

Operating profit

595.46%15.17M

12.23%1.85M

216.00%3.33M

-325.23%-11.11M

-588.13%-6.83M

-183.84%-3.06M

4,688.89%1.65M

-3,275.29%-2.87M

167.99%4.93M

-51.99%1.4M

Net non-operating interest income (expenses)

-268.86%-1.75M

-269.02%-2.27M

-391.95%-2.25M

53.64%3.72M

2.15%570K

42.42%1.03M

117.31%1.34M

49.22%770K

318.34%2.42M

73.83%558K

Non-operating interest income

-257.92%-1.69M

----

55.24%3.87M

-1.72%573K

43.41%1.07M

130.32%1.43M

47.06%800K

200.85%2.49M

51.04%583K

Non-operating interest expense

84.85%61K

2,570.59%2.27M

7,393.33%2.25M

108.22%152K

-88.00%3K

83.33%33K

4,150.00%85K

7.14%30K

-70.80%73K

-61.54%25K

Other net income (expenses)

-22.27%2.8M

127.03%10.86M

4,989.80%9.58M

-1,032.46%-17.41M

-1,199.87%-25.59M

270.39%3.6M

2,064.25%4.78M

-113.72%-196K

-13.68%1.87M

202.21%2.33M

Gain on sale of security

-11.31%3.19M

12.29%5.37M

4,989.80%9.58M

448.04%10.23M

-12.03%2.05M

270.39%3.6M

2,064.25%4.78M

-113.72%-196K

-14.48%1.87M

194.56%2.33M

Special income (charges)

--0

--5.82M

----

---27.64M

--0

----

--0

----

-Less:Impairment of capital assets

--0

---3.99M

----

--27.35M

--0

----

--0

----

-Gain on sale of property,plant,equipment

--0

--1.83M

----

---291K

--0

----

--0

----

Income before tax

933.84%16.22M

34.26%10.44M

564.66%10.66M

-369.10%-24.8M

-843.53%-31.85M

-30.79%1.57M

868.62%7.78M

-223.39%-2.3M

101.18%9.22M

6.97%4.28M

Income tax

107.37%3.8M

86.74%1.8M

1,157.24%3.73M

-68.41%1.23M

-369.02%-1.87M

72.67%1.83M

-27.33%965K

-62.88%297K

22.02%3.88M

-66.00%694K

Earnings from equity interest net of tax

Net income

4,823.19%12.42M

26.83%8.64M

367.36%6.93M

-588.13%-26.03M

-935.26%-29.99M

-121.81%-263K

1,397.71%6.81M

-344.53%-2.59M

281.40%5.33M

82.79%3.59M

Net income continuous operations

4,823.19%12.42M

26.83%8.64M

367.36%6.93M

-588.13%-26.03M

-935.26%-29.99M

-121.81%-263K

1,397.71%6.81M

-344.53%-2.59M

281.40%5.33M

82.79%3.59M

Noncontrolling interests

150.00%18K

-531.03%-183K

-2,463.95%-4.41M

-2,472.46%-4.3M

-1,100.00%-36K

-462.50%-29K

-390.00%-49K

-118.45%-172K

-141.65%-167K

Net income attributable to the company

5,564.32%12.4M

28.97%8.82M

372.51%6.93M

-492.75%-21.62M

-783.79%-25.69M

-118.78%-227K

1,383.68%6.84M

-337.66%-2.54M

1,081.12%5.5M

140.37%3.76M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

5,564.32%12.4M

28.97%8.82M

372.51%6.93M

-492.75%-21.62M

-783.79%-25.69M

-118.78%-227K

1,383.68%6.84M

-337.66%-2.54M

1,081.12%5.5M

140.37%3.76M

Diluted earnings per share

0.09

40.00%0.07

350.00%0.05

-500.00%-0.2

-675.00%-0.23

1,178.28%0.05

-300.00%-0.02

400.00%0.05

100.00%0.04

Basic earnings per share

0.09

20.00%0.06

350.00%0.05

-600.00%-0.2

-866.67%-0.23

1,178.28%0.05

-300.00%-0.02

300.00%0.04

50.00%0.03

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Total revenue	392.90%54.34M	182.31%38.62M	566.36%33.83M	-8.71%39.12M	-15.65%9.34M	-5.89%11.02M	42.17%13.68M	-51.38%5.08M	12.04%42.85M	-16.90%11.07M
Operating revenue	361.11%54.65M	163.18%38.84M	529.99%34.28M	-8.15%42.11M	-14.81%10.06M	-5.15%11.85M	43.26%14.76M	-51.60%5.44M	12.19%45.85M	-16.53%11.8M
Cost of revenue	260.50%32.97M	238.54%29.67M	397.45%23.58M	24.75%33.74M	76.59%11.08M	65.36%9.15M	27.47%8.77M	-43.29%4.74M	-3.29%27.04M	-27.05%6.28M
Gross profit	1,037.70%21.37M	82.01%8.94M	2,949.70%10.25M	-65.95%5.38M	-136.42%-1.75M	-69.63%1.88M	78.98%4.91M	-83.87%336K	53.70%15.81M	1.59%4.79M
Operating expense	25.40%6.2M	117.36%7.09M	115.88%6.92M	51.60%16.49M	49.72%5.08M	95.18%4.94M	17.26%3.26M	47.83%3.21M	28.80%10.88M	88.09%3.4M
Selling and administrative expenses	25.09%6.14M	117.25%7.04M	115.95%6.88M	52.14%16.36M	53.68%5.03M	93.88%4.91M	16.50%3.24M	48.09%3.18M	29.08%10.76M	93.33%3.28M
-General and administrative expense	25.09%6.14M	117.25%7.04M	115.95%6.88M	52.14%16.36M	53.68%5.03M	93.88%4.91M	16.50%3.24M	48.09%3.18M	29.08%10.76M	93.33%3.28M
Depreciation amortization depletion	72.73%57K	133.33%49K	104.76%43K	3.33%124K	-58.33%50K	--33K	--21K	16.67%21K	8.11%120K	--120K
-Depreciation and amortization	72.73%57K	133.33%49K	104.76%43K	3.33%124K	-58.33%50K	--33K	--21K	16.67%21K	8.11%120K	--120K
Operating profit	595.46%15.17M	12.23%1.85M	216.00%3.33M	-325.23%-11.11M	-588.13%-6.83M	-183.84%-3.06M	4,688.89%1.65M	-3,275.29%-2.87M	167.99%4.93M	-51.99%1.4M
Net non-operating interest income (expenses)	-268.86%-1.75M	-269.02%-2.27M	-391.95%-2.25M	53.64%3.72M	2.15%570K	42.42%1.03M	117.31%1.34M	49.22%770K	318.34%2.42M	73.83%558K
Non-operating interest income	-257.92%-1.69M	----	----	55.24%3.87M	-1.72%573K	43.41%1.07M	130.32%1.43M	47.06%800K	200.85%2.49M	51.04%583K
Non-operating interest expense	84.85%61K	2,570.59%2.27M	7,393.33%2.25M	108.22%152K	-88.00%3K	83.33%33K	4,150.00%85K	7.14%30K	-70.80%73K	-61.54%25K
Other net income (expenses)	-22.27%2.8M	127.03%10.86M	4,989.80%9.58M	-1,032.46%-17.41M	-1,199.87%-25.59M	270.39%3.6M	2,064.25%4.78M	-113.72%-196K	-13.68%1.87M	202.21%2.33M
Gain on sale of security	-11.31%3.19M	12.29%5.37M	4,989.80%9.58M	448.04%10.23M	-12.03%2.05M	270.39%3.6M	2,064.25%4.78M	-113.72%-196K	-14.48%1.87M	194.56%2.33M
Special income (charges)	--0	--5.82M	----	---27.64M	---27.64M	--0	--0	----	--0	----
-Less:Impairment of capital assets	--0	---3.99M	----	--27.35M	--27.35M	--0	--0	----	--0	----
-Gain on sale of property,plant,equipment	--0	--1.83M	----	---291K	---291K	--0	--0	----	--0	----
Income before tax	933.84%16.22M	34.26%10.44M	564.66%10.66M	-369.10%-24.8M	-843.53%-31.85M	-30.79%1.57M	868.62%7.78M	-223.39%-2.3M	101.18%9.22M	6.97%4.28M
Income tax	107.37%3.8M	86.74%1.8M	1,157.24%3.73M	-68.41%1.23M	-369.02%-1.87M	72.67%1.83M	-27.33%965K	-62.88%297K	22.02%3.88M	-66.00%694K
Earnings from equity interest net of tax
Net income	4,823.19%12.42M	26.83%8.64M	367.36%6.93M	-588.13%-26.03M	-935.26%-29.99M	-121.81%-263K	1,397.71%6.81M	-344.53%-2.59M	281.40%5.33M	82.79%3.59M
Net income continuous operations	4,823.19%12.42M	26.83%8.64M	367.36%6.93M	-588.13%-26.03M	-935.26%-29.99M	-121.81%-263K	1,397.71%6.81M	-344.53%-2.59M	281.40%5.33M	82.79%3.59M
Noncontrolling interests	150.00%18K	-531.03%-183K	0	-2,463.95%-4.41M	-2,472.46%-4.3M	-1,100.00%-36K	-462.50%-29K	-390.00%-49K	-118.45%-172K	-141.65%-167K
Net income attributable to the company	5,564.32%12.4M	28.97%8.82M	372.51%6.93M	-492.75%-21.62M	-783.79%-25.69M	-118.78%-227K	1,383.68%6.84M	-337.66%-2.54M	1,081.12%5.5M	140.37%3.76M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	5,564.32%12.4M	28.97%8.82M	372.51%6.93M	-492.75%-21.62M	-783.79%-25.69M	-118.78%-227K	1,383.68%6.84M	-337.66%-2.54M	1,081.12%5.5M	140.37%3.76M
Diluted earnings per share	0.09	40.00%0.07	350.00%0.05	-500.00%-0.2	-675.00%-0.23	0	1,178.28%0.05	-300.00%-0.02	400.00%0.05	100.00%0.04
Basic earnings per share	0.09	20.00%0.06	350.00%0.05	-600.00%-0.2	-866.67%-0.23	0	1,178.28%0.05	-300.00%-0.02	300.00%0.04	50.00%0.03
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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