Cerrado Gold 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	147.09	116.17	100.1	90.36	70.05
Revenue Growth (YoY)	26.61%	16.05%	10.78%	28.99%	117.59%
Cost of Revenue	84.89	82.06	66.78	53.07	43.23
Gross Profit	62.2	34.11	33.32	37.29	26.82
Selling, General & Admin	17.47	14.66	23.21	17.88	16.88
Other Operating Expenses	0.94	0.58	0.44	0.2	-
Operating Expenses	43.82	35.52	32.92	26.47	22.61
Operating Income	18.38	-1.41	0.4	10.82	4.21
Interest Expense	-4.7	-4.82	-3.88	-3.31	-0.84
Interest & Investment Income	1.33	0.11	0.78	0.46	0.15
Currency Exchange Gain (Loss)	3.95	10.2	10.31	-0.27	0.4
Other Non Operating Income (Expenses)	-0.84	1.66	-4.82	-7.53	-7.1
EBT Excluding Unusual Items	18.12	5.74	2.79	0.16	-3.19
Gain (Loss) on Sale of Investments	-	-0.85	-	-	-
Other Unusual Items	-15.18	-1.74	4.5	-0.98	-1.51
Pretax Income	2.94	3.14	7.29	-0.82	-4.7
Income Tax Expense	23.34	2.61	10.15	5.09	1.6
Earnings From Continuing Operations	-20.4	0.53	-2.86	-5.91	-6.3
Earnings From Discontinued Operations	-	24.87	-3.89	-	-
Net Income	-20.4	25.4	-6.75	-5.91	-6.3
Net Income to Common	-20.4	25.4	-6.75	-5.91	-6.3
Shares Outstanding (Basic)	123	102	90	78	70
Shares Outstanding (Diluted)	123	106	90	78	70
Shares Change (YoY)	16.00%	18.16%	15.74%	10.85%	56.16%
EPS (Basic)	-0.17	0.25	-0.08	-0.08	-0.09
EPS (Diluted)	-0.17	0.25	-0.08	-0.08	-0.09
Free Cash Flow	21.2	0.43	-20.35	-10.99	-7.58
Free Cash Flow Per Share	0.17	0.00	-0.23	-0.14	-0.11
Gross Margin	42.29%	29.36%	33.29%	41.27%	38.28%
Operating Margin	12.49%	-1.22%	0.40%	11.97%	6.01%
Profit Margin	-13.87%	21.86%	-6.75%	-6.54%	-8.99%
Free Cash Flow Margin	14.41%	0.37%	-20.33%	-12.16%	-10.82%
EBITDA	40.06	18.66	9.53	19.29	9.98
EBITDA Margin	27.23%	16.06%	9.52%	21.35%	14.24%
D&A For EBITDA	21.68	20.07	9.13	8.48	5.77
EBIT	18.38	-1.41	0.4	10.82	4.21
EBIT Margin	12.49%	-1.22%	0.40%	11.97%	6.01%
Effective Tax Rate	793.34%	83.00%	139.29%	-	-

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