OceanaGold Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,893	1,294	1,026	967.4	744.7
Revenue Growth (YoY)	46.31%	26.08%	6.09%	29.90%	48.91%
Cost of Revenue	763.7	600.5	498.8	506.4	324.2
Gross Profit	1,130	693.5	527.5	461	420.5
Selling, General & Admin	73.8	64.2	64.3	51.7	79.9
Other Operating Expenses	26.2	25.6	26.3	15.2	6
Operating Expenses	352	411	319.4	272.5	437.2
Operating Income	777.5	282.5	208.1	188.5	-16.7
Interest Expense	-12.8	-22.2	-11.1	-11.1	-11.7
Interest & Investment Income	8.5	3.1	1.6	1.2	0.1
Currency Exchange Gain (Loss)	-3.3	-7.9	-1.8	-14.2	-6.6
Other Non Operating Income (Expenses)	-36.5	-24.3	-73.5	2.2	2.5
EBT Excluding Unusual Items	733.4	231.2	123.3	166.6	-32.4
Merger & Restructuring Charges	-	-1.9	-3.7	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	1.1
Gain (Loss) on Sale of Assets	-8.6	18.1	-1.2	-	-1.8
Asset Writedown	176.2	-	-	-	-
Pretax Income	901	247.4	118.4	166.6	-33.1
Income Tax Expense	255.3	55.4	35.3	34	-29.4
Earnings From Continuing Operations	645.7	192	83.1	132.6	-3.7
Minority Interest in Earnings	-17	-4.6	-	-	-
Net Income	628.7	187.4	83.1	132.6	-3.7
Net Income to Common	628.7	187.4	83.1	132.6	-3.7
Net Income Growth	235.49%	125.51%	-37.33%	-	-
Shares Outstanding (Basic)	231	236	236	235	235
Shares Outstanding (Diluted)	234	242	241	239	239
Shares Change (YoY)	-3.35%	0.30%	0.71%	-	12.35%
EPS (Basic)	2.72	0.79	0.35	0.56	-0.02
EPS (Diluted)	2.69	0.78	0.35	0.54	-0.03
EPS Growth	244.87%	121.14%	-34.68%	-	-
Free Cash Flow	541.4	213.7	34.3	87	-63.3
Free Cash Flow Per Share	2.32	0.89	0.14	0.36	-0.27
Dividend Per Share	0.120	0.060	0.060	0.030	-
Dividend Growth	100.00%	-	100.00%	-	-
Gross Margin	59.66%	53.59%	51.40%	47.65%	56.47%
Operating Margin	41.07%	21.83%	20.28%	19.48%	-2.24%
Profit Margin	33.21%	14.48%	8.10%	13.71%	-0.50%
Free Cash Flow Margin	28.60%	16.52%	3.34%	8.99%	-8.50%
EBITDA	1,013	577	408.4	361.2	308.1
EBITDA Margin	53.53%	44.59%	39.79%	37.34%	41.37%
D&A For EBITDA	235.9	294.5	200.3	172.7	324.8
EBIT	777.5	282.5	208.1	188.5	-16.7
EBIT Margin	41.07%	21.83%	20.28%	19.48%	-2.24%
Effective Tax Rate	28.34%	22.39%	29.81%	20.41%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.