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	2,657	1,895	527.5	461	420.5
Selling, General & Admin	-100	-89.8	-90.6	-66.9	-85.9
Depreciation & Amortization Expenses	-252	-321.2	-228.8	-201.2	-187.8
Other Operating Expenses	-37.2	-8.1	-20.3	-	-
Total Operating Expenses	-389.2	-419.1	-339.7	-268.1	-273.7
Operating Income	3,046	2,314	867.2	729.1	694.2
Interest Income	8.5	3.1	1.6	1.2	0.1
Interest Expense	-12.8	-22.2	-22.6	-11.1	-11.7
Other Non-Operating Income (Expense)	165	-7.9	-48.4	-16.4	-187.3
Total Non-Operating Income (Expense)	160.7	-27	-69.4	-26.3	-198.9
Pretax Income	3,207	2,287	797.8	702.8	495.3
Provision for Income Taxes	255.3	55.4	35.3	34	-29.4
Net Income	645.7	192	83.1	132.6	-3.7
Net Income to Common	645.7	192	83.1	132.6	-3.7
Net Income Growth	236.30%	131.05%	-37.33%	-	-
Shares Outstanding (Basic)	231	236	236	235	235
Shares Outstanding (Diluted)	234	242	241	239	239
Shares Change (YoY)	-3.35%	0.31%	0.71%	-	9.96%
EPS (Basic)	2.72	0.79	0.36	0.57	-0.03
EPS (Diluted)	2.69	0.78	0.36	0.54	-0.03
EPS Growth	244.87%	116.64%	-33.33%	-	-
Shares Outstanding	225.2	234.2	235.78	234.71	234.71
Free Cash Flow	541.4	213.7	34.3	87	-63.3
Free Cash Flow Growth	153.35%	523.03%	-60.58%	-	-
Free Cash Flow Per Share	2.32	0.88	0.14	0.36	-0.26
Dividends Per Share	0.120	0.060	0.060	0.030	-
Dividend Growth	100.00%	-	100.00%	-	-
Gross Margin	140.34%	146.41%	51.40%	47.65%	56.47%
Operating Margin	160.90%	178.79%	84.50%	75.37%	93.22%
Profit Margin	155.90%	172.43%	74.30%	69.13%	70.46%
FCF Margin	28.60%	16.51%	3.34%	8.99%	-8.50%
EBITDA	3,298	2,635	1,096	930.3	882
EBITDA Margin	174.21%	203.62%	106.79%	96.17%	118.44%
EBIT	3,046	2,314	867.2	729.1	694.2
EBIT Margin	160.90%	178.79%	84.50%	75.37%	93.22%
Effective Tax Rate	7.96%	2.42%	4.42%	4.84%	-5.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.