Is Trilogy Metals profitable?

Trilogy Metals is not currently profitable: it reported a net loss of $45.7M over the trailing twelve months.

What is Trilogy Metals's earnings per share?

Trilogy Metals's diluted EPS over the trailing twelve months is $-0.27.

Where does Trilogy Metals's income statement data come from?

Every line is extracted from Trilogy Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trilogy Metals TMQ Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Occupancy and equipment	$13K+8.3%	$12K-7.7%	$13K+8.3%	$12K-7.7%	$13K+8.3%
Total costs & expenses	$4.63M+37.7%	$3.36M+188%	$1.17M-30.1%	$1.67M-48.5%	$3.23M+113%
Interest income	$419K+0.5%	$417K+34.1%	$311K+25.4%	$248K+30.5%	$190K-65.3%
Other income (expense), net	$5K+150%	-$10K-400%	-$2K—	$0-100%	$11K+175%
Income from equity method investments	-$1.34M+85.3%	-$9.16M-928%	-$891K-16.6%	-$764K-31.5%	-$581K+5.8%
Net investment gains (losses)	-$1.51M+73.2%	-$5.65M0.0%	-$5.65M0.0%	-$5.65M0.0%	-$5.65M—
Net income	-$7.06M+79.6%	-$34.69M-1,886%	-$1.75M+19.8%	-$2.18M+39.9%	-$3.62M-121%
Basic earnings per share	-$0.04+81.0%	-$0.21-2,000%	-$0.010.0%	-$0.01+50.0%	-$0.02-100.0%
Weighted-average shares, diluted	171.9M+4.3%	164.8M+0.3%	164.3M0.0%	164.2M+0.8%	162.8M+1.9%
Weighted-average shares, basic	171.9M+4.3%	164.8M+0.3%	164.3M0.0%	164.2M+0.8%	162.8M+1.9%
Purchased power and fuel	$1.82M—	——	——	——	——
Salaries And Wages	$616K-61.8%	$1.61M+543%	$251K-20.6%	$316K+52.7%	$207K-48.3%
Pre-tax stock-based compensation cost	$3.1M+748%	$365K-2.4%	$374K+1.9%	$367K-83.5%	$2.23M+341%
Atm Equity Program Authorized Amount	——	$200M—	——	$25M—	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-$3.91M-114%	$28.23M+2,371%	-$1.24M-105%	-$606K+1.8%	-$617K-717%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$2.69M—	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	-$7.06M+79.6%	-$34.69M-1,886%	-$1.75M+19.8%	-$2.18M+39.9%	-$3.62M-121%
Overhead expenses	$873K—	——	——	——	——
Counterparty default losses recorded	$1.5M-73.5%	$5.65M0.0%	$5.65M0.0%	$5.65M0.0%	$5.65M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$82K+531%	$13K—	$0-100%	$9K+325%	-$4K0.0%
Effective Income Tax Rate Reconciliation At Federal And Provincial Statutory Income Tax Rate Percent	——	27%—	——	——	——
State income taxes – net of federal income tax benefit	——	12%—	——	——	——
Employee Benefits And Share Based Compensation Noncash	$3.1M+748%	$365K-2.4%	$374K+1.9%	$367K-83.5%	$2.23M+341%
Exploration Expense	$25K-80.2%	$126K+215%	$40K—	——	——
Fair Value Adjustment Of Derivatives	$1.51M-73.2%	$5.65M0.0%	$5.65M0.0%	$5.65M0.0%	$5.65M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$76K+407%	$15K—	——	——	——
Income Tax Rate Reconciliation Share Issuance Costs Amount	——	-$45.5K0.0%	-$45.5K0.0%	-$45.5K0.0%	-$45.5K—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$759.5K0.0%	$759.5K0.0%	$759.5K0.0%	$759.5K+35.2%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$2500.0%	-$2500.0%	-$2500.0%	-$250-200%
Income Tax Reconciliation Prior Year Income Taxes	——	-$6.25K0.0%	-$6.25K0.0%	-$6.25K0.0%	-$6.25K+55.4%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	-$2.85M0.0%	-$2.85M0.0%	-$2.85M0.0%	-$2.85M-392%
Accounts payable and other current liabilities	-$1.64M-187%	$1.89M+475%	-$502K-250%	$334K+639%	-$62K-117%
Increase (Decrease) in Accounts Receivable	-$7K+22.2%	-$9K-200%	-$3K-400%	$1K-66.7%	$3K—
Increase Decrease In Office Lease Payments	——	-$4K—	$0-100%	$3K+400%	-$1K+99.3%
Increase (Decrease) in Prepaid Expense	-$73K+51.7%	-$151K-153%	$285K+850%	-$38K+61.2%	-$98K+37.6%
Interest income and other, net	$419K+0.5%	$417K+34.1%	$311K+25.4%	$248K+30.5%	$190K-65.3%
Interest Received	$403K—	——	$308K+22.7%	$251K+37.9%	$182K—
Lease Cost	$21K+5.0%	$20K-4.8%	$21K+133%	$9K-57.1%	$21K0.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$1.33M-95.5%	$29.79M+135,291%	$22K-69.0%	$71K-45.8%	$131K+608%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.5M-900%	-$250K0.0%	-$250K0.0%	-$250K0.0%	-$250K—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$2.74M-391%	-$558K+55.9%	-$1.27M-86.9%	-$677K+9.5%	-$748K—
Number Of Financial Institutions Uninsured Cash Held	2+300%	0.50.0%	0.50.0%	0.50.0%	0.5—
Number of operating segments	——	0.30.0%	0.30.0%	0.30.0%	0.3—
Number of reportable segments	——	0.30.0%	0.30.0%	0.30.0%	0.3—
Number Of Warrants Per Unit	——	0.8—	——	——	——
Operating Lease Cost Per Month	——	——	——	——	——
Operating lease right-of-use assets amortization expense	$11K+22.2%	$9K-10.0%	$10K+11.1%	$9K-10.0%	$10K-33.3%
Payments to Acquire Equity Method Investments	$2.5M+900%	$250K0.0%	$250K0.0%	$250K0.0%	$250K—
Cash received from option exercises	$166K-97.0%	$5.46M+24,723%	$22K-69.0%	$71K-45.8%	$131K+608%
Restricted Stock Expense	——	——	——	——	$30K0.0%
ATM Program issuances	$1.16M-80.9%	$6.08M0.0%	$6.08M0.0%	$6.08M0.0%	$6.08M—
Sale of stock, number of shares issued in transaction (in shares)	10.0%	1—	——	——	10.0%
New issues (in shares)	174.4K-95.0%	3.5M—	——	——	——
Stock Issued During Period Value Issued For Services	——	——	——	$20K-33.3%	$30K0.0%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$1.16M-80.9%	$6.08M0.0%	$6.08M0.0%	$6.08M0.0%	$6.08M—
Stock Issued During Period, Value, Stock Options Exercised	$166K-97.0%	$5.46M+24,723%	$22K-69.0%	$71K-45.8%	$131K+608%
Variable Lease Cost	$8K0.0%	$8K0.0%	$8K—	——	$8K-11.1%

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Questions, answered.

Is Trilogy Metals profitable?: Trilogy Metals is not currently profitable: it reported a net loss of $45.7M over the trailing twelve months.
What is Trilogy Metals's earnings per share?: Trilogy Metals's diluted EPS over the trailing twelve months is $-0.27.
Where does Trilogy Metals's income statement data come from?: Every line is extracted from Trilogy Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.