Cerrado Gold Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	123.79	116.17	100.1	90.36	70.05	32.19
Revenue Growth (YoY)	1.75%	16.05%	10.78%	28.99%	117.59%	-
Cost of Revenue	83.55	82.06	66.78	53.07	43.23	24.85
Gross Profit	40.24	34.11	33.32	37.29	26.82	7.34
Selling, General & Admin	15.59	14.66	23.21	17.88	16.88	11.79
Other Operating Expenses	1.51	0.58	0.44	0.2	-	-
Operating Expenses	39.4	35.52	32.92	26.47	22.61	14.3
Operating Income	0.84	-1.41	0.4	10.82	4.21	-6.96
Interest Expense	-4.87	-4.82	-3.88	-3.31	-0.84	-0.22
Interest & Investment Income	1.24	0.11	0.78	0.46	0.15	0.19
Currency Exchange Gain (Loss)	7.89	10.2	10.31	-0.27	0.4	-0.64
Other Non Operating Income (Expenses)	3.73	1.66	-4.82	-7.53	-7.1	-4.25
EBT Excluding Unusual Items	8.83	5.74	2.79	0.16	-3.19	-11.88
Gain (Loss) on Sale of Investments	-0.59	-0.85	-	-	-	-
Other Unusual Items	-8.55	-1.74	4.5	-0.98	-1.51	-
Pretax Income	-0.32	3.14	7.29	-0.82	-4.7	-11.88
Income Tax Expense	14.93	2.61	10.15	5.09	1.6	0.69
Earnings From Continuing Operations	-15.25	0.53	-2.86	-5.91	-6.3	-12.57
Earnings From Discontinued Operations	30.25	24.87	-3.89	-	-	-
Net Income	15	25.4	-6.75	-5.91	-6.3	-12.57
Net Income to Common	15	25.4	-6.75	-5.91	-6.3	-12.57
Shares Outstanding (Basic)	122	102	90	78	70	45
Shares Outstanding (Diluted)	126	106	90	78	70	45
Shares Change (YoY)	25.03%	18.16%	15.74%	10.85%	56.16%	13.23%
EPS (Basic)	0.12	0.25	-0.08	-0.08	-0.09	-0.28
EPS (Diluted)	0.12	0.25	-0.08	-0.08	-0.09	-0.28
Free Cash Flow	-1.83	0.43	-20.35	-10.99	-7.58	7.57
Free Cash Flow Per Share	-0.01	0.00	-0.23	-0.14	-0.11	0.17
Gross Margin	32.51%	29.36%	33.29%	41.27%	38.28%	22.80%
Operating Margin	0.68%	-1.22%	0.40%	11.97%	6.01%	-21.61%
Profit Margin	12.11%	21.86%	-6.75%	-6.54%	-8.99%	-39.04%
Free Cash Flow Margin	-1.48%	0.37%	-20.33%	-12.16%	-10.82%	23.52%
EBITDA	22.74	18.66	9.53	19.29	9.98	-4.42
EBITDA Margin	18.37%	16.06%	9.52%	21.35%	14.24%	-13.72%
D&A For EBITDA	21.9	20.07	9.13	8.48	5.77	2.54
EBIT	0.84	-1.41	0.4	10.82	4.21	-6.96
EBIT Margin	0.68%	-1.22%	0.40%	11.97%	6.01%	-21.61%
Effective Tax Rate	-	83.00%	139.29%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.