Timberline Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2004
Cost of Revenue	366,091	337,418	564,659	299,340	174,811	Upgrade
Gross Profit	-366,091	-337,418	-564,659	-299,340	-174,811	Upgrade
Selling, General & Admin	1.1	1.08	1.67	0.89	0.69	Upgrade
Other Operating Expenses	0	4.61	2.8	0.93	0.72	Upgrade
Operating Expenses	2.12	5.69	4.48	1.83	1.42	Upgrade
Operating Income	-2.12	-5.69	-4.48	-2.96	-1.46	Upgrade
Interest Income	0	0	0	0	0	Upgrade
Interest Expense	0.06	0.06	0.08	0.22	0.19	Upgrade
Other Expense / Income	-0.07	0.21	0.15	0.2	0	Upgrade
Pretax Income	-2.18	-5.96	-4.71	-3.38	-1.66	Upgrade
Income Tax	0.06	0.21	0.08	-0.92	0.14	Upgrade
Net Income	-2.18	-6.18	-4.79	-2.46	-1.8	Upgrade
Shares Outstanding (Basic)	163	150	121	79	62	Upgrade
Shares Outstanding (Diluted)	163	150	121	79	62	Upgrade
Shares Change	9.10%	24.01%	53.37%	26.00%	58.44%	Upgrade
EPS (Basic)	-0.01	-0.04	-0.04	-0.03	-0.03	Upgrade
EPS (Diluted)	-0.01	-0.04	-0.04	-0.03	-0.03	Upgrade
Free Cash Flow	-2.79	-5.53	-4.36	-1.64	-1.52	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.02	-0.02	Upgrade
EBITDA	-2.12	-5.69	-4.48	-1.74	-1.42	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	72,634	100,121	Upgrade
EBIT	-2.13	-5.7	-4.48	-72,635.74	-100,122.42	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.