PPTA net incomeQ2 2026-$97.54M
PPTA net income was -$97.54M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.03M a year earlier. For the full fiscal 2025 it was -$100.39M, compared with -$14.48M in fiscal 2024.
Perpetua Resources Corp. (PPTA) financials
For the twelve months ended Jun 30, 2026, Perpetua Resources Corp. reported -$232.33M of net income.
- Net income, TTM
- -$232.33M
- Free cash flow, TTM
- -$212.90M
- Cash
- $574.25M
- Market cap
- $2.44B
FY2019FY2020
FY2019FY2025
FY2019FY2025
PPTA revenue and earnings growth
PPTA EPSQ2 2026-$0.78
PPTA diluted EPS was -$0.78 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.08.
PPTA free cash flowQ2 2026-$93.85M
PPTA free cash flow was -$93.85M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$105.71M, compared with -$12.07M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $277.8K | $548.0K |
| Selling, general and admin | $6.50M | $5.19M | $614.3K | $762.9K | $1.51M | $402.2K | $141.7K |
| Operating income | -$127.96M | -$52.13M | -$40.27M | -$29.33M | -$41.29M | -$29.98M | -$31.24M |
| Interest expense | - | - | - | - | - | $3.39M | $2.71M |
| Income tax | $0 | $0 | $0 | $0 | - | $0 | $0 |
| Net income | -$100.39M | -$14.48M | -$18.77M | -$28.71M | -$35.95M | -$220.63M | -$11.30M |
| EPS, basic | -$1.08 | -$0.22 | -$0.30 | -$0.46 | $0.66 | $6.45 | - |
| EPS, diluted | -$1.08 | -$0.22 | -$0.30 | -$0.46 | $0.66 | $6.45 | - |
| Diluted shares | 93.2M | 65.6M | 63.2M | 63.0M | 54.5M | 34.2M | 25.5M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $714.17M | $47.10M | $6.23M | $22.67M | $47.85M | $25.04M | $17.50M |
| Receivables | $1.83M | $2.58M | $3.18M | $280.1K | $279.9K | $107.7K | $123.6K |
| Current assets | $748.54M | $47.35M | $6.85M | $23.56M | $49.08M | $25.79M | $18.41M |
| Total assets | $877.64M | $117.61M | $83.09M | $99.45M | $124.50M | $98.13M | $90.50M |
| Current liabilities | $14.65M | $6.75M | $7.79M | $12.40M | $5.74M | $3.94M | $4.41M |
| Total liabilities | $16.34M | $8.75M | $10.79M | $13.61M | $12.90M | $40.50M | $57.76M |
| Shareholders' equity | $861.30M | $108.86M | $72.30M | $85.83M | $111.60M | $57.63M | $32.74M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$104.56M | -$11.89M | -$21.19M | -$24.71M | -$28.65M | -$28.78M | -$27.06M |
| Capital expenditures | $1.15M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K | $20.5K |
| Free cash flow | -$105.71M | -$12.07M | -$21.34M | -$24.91M | -$28.68M | -$28.81M | -$27.08M |
| Investing cash flow | -$13.86M | $5.67M | -$449.8K | -$465.8K | -$3.33M | -$520.8K | $246.1K |
| Financing cash flow | $845.02M | $47.15M | $2.20M | - | $54.79M | $36.82M | $14.40M |
| Stock-based compensation | $3.86M | $3.90M | $3.04M | $2.94M | $3.95M | $1.55M | $2.00M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | -49.3% | - |
| Operating margin | - | - | - | - | - | -10792.7% | -5700.8% |
| Net margin | - | - | - | - | - | -79416.1% | -2061.9% |
| Free cash flow margin | - | - | - | - | - | -10371.5% | -4941.3% |
| Return on equity | -11.7% | -13.3% | -26.0% | -33.5% | -32.2% | -382.8% | -34.5% |
| Return on assets | -11.4% | -12.3% | -22.6% | -28.9% | -28.9% | -224.8% | -12.5% |
| Current ratio | 51.08 | 7.01 | 0.88 | 1.90 | 8.55 | 6.55 | 4.18 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $2.49M | $3.35M | $6.02M | $197.1K | $745.0K | $1.83M | $4.79M | $140.8K | $121.4K | $141.8K | $159.8K | $160.3K |
| Operating income | -$106.58M | -$56.56M | -$67.52M | -$33.74M | -$11.74M | -$14.96M | -$15.28M | -$16.53M | -$12.19M | -$8.13M | -$10.69M | -$9.62M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$97.54M | -$48.63M | -$60.40M | -$25.76M | -$6.03M | -$8.21M | -$4.30M | -$3.56M | -$3.67M | -$2.94M | -$3.87M | -$2.63M |
| EPS, basic | -$0.78 | -$0.39 | - | -$0.24 | -$0.08 | -$0.12 | -$0.06 | -$0.05 | -$0.06 | -$0.05 | -$0.53 | $0.04 |
| EPS, diluted | -$0.78 | -$0.39 | - | -$0.24 | -$0.08 | -$0.12 | -$0.06 | -$0.05 | -$0.06 | -$0.05 | -$0.53 | $0.04 |
| Diluted shares | 125.1M | 124.7M | - | 107.0M | 76.5M | 70.6M | - | 65.5M | 64.5M | 64.1M | - | 63.2M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $574.25M | $669.50M | $714.17M | $445.83M | $425.38M | $19.14M | $47.10M | $11.21M | $1.88M | $8.04M | $6.23M | $7.10M |
| Receivables | $3.27M | $2.96M | $1.83M | $2.62M | $2.09M | $2.66M | $2.58M | $8.82M | $7.61M | $1.91M | $3.18M | $1.98M |
| Current assets | $599.40M | $698.57M | $748.54M | $460.15M | $446.97M | $41.28M | $47.35M | $20.96M | $10.25M | $10.44M | $6.85M | $10.44M |
| Total assets | $773.54M | $854.72M | $877.64M | $544.89M | $518.03M | $111.49M | $117.61M | $89.29M | $78.30M | $78.32M | $83.09M | $86.68M |
| Current liabilities | $48.59M | $34.24M | $14.65M | $10.89M | $6.29M | $6.94M | $6.75M | $9.09M | $6.67M | $4.96M | $7.79M | $8.39M |
| Total liabilities | $53.69M | $38.55M | $16.34M | $12.89M | $8.29M | $8.94M | $8.75M | $12.09M | $9.67M | $7.96M | $10.79M | $13.35M |
| Shareholders' equity | $719.85M | $816.17M | $861.30M | $531.99M | $509.74M | $102.55M | $108.86M | $77.21M | $68.62M | $70.36M | $72.30M | $73.33M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$80.95M | -$27.04M | -$60.26M | -$12.07M | -$6.58M | -$25.64M | -$51.4K | -$1.34M | -$7.00M | -$3.50M | -$5.95M | -$6.72M |
| Capital expenditures | $12.91M | $19.36M | $37.1K | $282.9K | - | - | -$270 | $0 | $158.3K | $18.0K | -$5.0K | -$899 |
| Free cash flow | -$93.85M | -$46.39M | -$60.30M | -$12.36M | - | - | -$51.7K | -$1.34M | -$7.15M | -$3.52M | -$5.95M | -$6.72M |
| Investing cash flow | -$12.91M | -$19.36M | $693.2K | -$13.72M | - | - | -$1.97M | -$532.8K | -$146.3K | $8.32M | -$45.0K | -$275.1K |
| Financing cash flow | -$43.0K | $1.72M | $384.45M | $46.25M | $413.64M | $680.0K | $34.96M | $11.20M | - | - | $2.12M | $0 |
| Stock-based compensation | $1.22M | $1.75M | $1.31M | $862.5K | $475.0K | $1.22M | $991.2K | $947.5K | $950.2K | $1.01M | $717.2K | $696.1K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | - | - | -55.6% |
| Current ratio | 12.34 | 20.40 | 51.08 | 42.25 | 71.11 | 5.95 | 7.01 | 2.31 | 1.54 | 2.11 | 0.88 | 1.24 |
Source: XBRL data Perpetua Resources Corp. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
PPTA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PPTA | - | - | -$232.33M | - | $2.44B |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $125.65B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $96.85B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $66.76B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $61.91B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $49.17B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $47.03B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $35.06B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.21B |
PPTA FAQ
5 questionsIs PPTA profitable?
No. Perpetua Resources Corp. reported a net loss of $232.33M for the twelve months ended Jun 30, 2026.How much cash and debt does PPTA have?
Perpetua Resources Corp. reported $574.25M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is PPTA free cash flow?
Perpetua Resources Corp. generated -$212.90M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$180.31M less capital expenditures.When did PPTA last report financial results?
The latest statements here come from Perpetua Resources Corp.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this PPTA financial data come from?
Quantisnow builds these statements from the structured XBRL data Perpetua Resources Corp. files with the SEC. It is provided for information only and is not investment advice.