Cerrado Gold Inc. (TSXV:CERT)
Canada · Delayed Price · Currency is CAD 1.750
0.00 (0.00%)
Jul 22, 2026, 3:59 PM EST
Cerrado Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 171.29 | 147.09 | 116.17 | 100.1 | 90.36 | 70.05 | |
Revenue Growth (YoY) | 37.46% | 26.61% | 16.05% | 10.78% | 28.99% | 117.59% |
Cost of Revenue | 89.23 | 89.85 | 85.89 | 77.01 | 62.51 | 50.63 |
Gross Profit | 82.06 | 57.23 | 30.28 | 23.09 | 27.85 | 19.43 |
Selling, General & Admin | 15.53 | 12.51 | 10.84 | 12.97 | 8.45 | 9.49 |
Depreciation & Amortization Expenses | 28.53 | 25.41 | 20.28 | 9.27 | 8.4 | 5.72 |
Other Operating Expenses | 0.06 | - | - | 0.72 | 0.84 | 1.62 |
Total Operating Expenses | 44.11 | 37.92 | 31.12 | 22.96 | 17.68 | 16.83 |
Operating Income | 37.94 | 19.32 | -0.84 | 0.13 | 10.18 | 2.59 |
Interest Income | 1.91 | 2.49 | 0.46 | 1.75 | 0.46 | - |
Interest Expense | -5.11 | -6.37 | -7.9 | -7.83 | -8.56 | -6.13 |
Other Non-Operating Income (Expense) | -11.09 | -12.49 | 11.42 | 19.69 | -2.9 | -1.16 |
Total Non-Operating Income (Expense) | -14.29 | -16.37 | 3.98 | 13.6 | -11 | -7.29 |
Pretax Income | 23.66 | 2.94 | 3.14 | 13.73 | -0.82 | -4.7 |
Provision for Income Taxes | - | 17.69 | 2.66 | 2.45 | 2.08 | 1.6 |
Net Income | 23.66 | -14.75 | 0.48 | 11.28 | -2.9 | -6.3 |
Earnings From Discontinued Operations | - | - | 24.87 | -3.89 | - | - |
Net Income to Common | 23.66 | -20.4 | 25.4 | 7.39 | -5.91 | -6.3 |
Net Income Growth | 1.11% | - | 243.60% | - | - | - |
Shares Outstanding (Basic) | 124 | 123 | 102 | 90 | 78 | 70 |
Shares Outstanding (Diluted) | 125 | 123 | 106 | 90 | 78 | 70 |
Shares Change (YoY) | 16.24% | 16.00% | 18.16% | 15.74% | 10.85% | 56.16% |
EPS (Basic) | -0.04 | -0.17 | 0.01 | -0.03 | -0.08 | -0.09 |
EPS (Diluted) | -0.04 | -0.17 | 0.01 | -0.03 | -0.08 | -0.09 |
Free Cash Flow | 21.49 | 21.2 | 0.43 | -20.35 | -10.99 | -7.58 |
Free Cash Flow Growth | 1.37% | 4808.10% | - | - | - | - |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.00 | -0.23 | -0.14 | -0.11 |
Gross Margin | 47.91% | 38.91% | 26.06% | 23.07% | 30.83% | 27.73% |
Operating Margin | 22.15% | 13.13% | -0.72% | 0.13% | 11.26% | 3.70% |
Profit Margin | 13.81% | -10.03% | 0.42% | 11.27% | -3.21% | -8.99% |
FCF Margin | 12.55% | 14.42% | 0.37% | -20.33% | -12.16% | -10.82% |
EBITDA | 66.71 | 44.96 | 19.63 | 9.54 | 18.66 | 8.36 |
EBITDA Margin | 38.95% | 30.57% | 16.90% | 9.53% | 20.65% | 11.93% |
EBIT | 37.94 | 19.32 | -0.84 | 0.13 | 10.18 | 2.59 |
EBIT Margin | 22.15% | 13.13% | -0.72% | 0.13% | 11.26% | 3.70% |
Effective Tax Rate | - | 601.39% | 84.60% | 17.85% | -254.40% | -34.11% |