Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
63.54
-2.44 (-3.70%)
At close: Jun 18, 2026, 4:00 PM EDT
65.29
+1.75 (2.75%)
After-hours: Jun 18, 2026, 7:52 PM EDT
Aura Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 382.61 | 321.66 | 247.83 | 190.44 | 161.8 | 171.52 | 156.16 | 134.41 | 132.08 | 124.32 | 110.64 | 84.95 | 96.99 | 105.85 | 81.19 | 93.38 | 112.28 | 134.4 | 97.06 | 105.1 | |
Revenue Growth (YoY) | 136.46% | 87.54% | 58.71% | 41.68% | 22.51% | 37.96% | 41.15% | 58.22% | 36.18% | 17.45% | 36.27% | -9.03% | -13.62% | -21.24% | -16.35% | -11.15% | -3.23% | 33.59% | 8.08% | 72.76% |
Cost of Revenue | -153.78 | -118.76 | -98.22 | -86.5 | -83.38 | -90.42 | -83.98 | -83.1 | -85.4 | -84.19 | -84.1 | -59.71 | -62.89 | -74.67 | -65.36 | -64.38 | -62.6 | 440.13 | -59.42 | -62.36 |
Gross Profit | 228.83 | 202.9 | 149.61 | 103.94 | 78.43 | 81.1 | 72.18 | 51.31 | 46.68 | 40.14 | 26.54 | 25.24 | 34.1 | 31.18 | 15.83 | 29.01 | 49.68 | 56.77 | 37.64 | 42.74 |
Selling, General & Admin | -15.74 | -18.76 | -10.37 | -11.28 | -9.64 | -10.54 | -6.92 | -7.53 | -8.28 | - | -6.5 | -7.16 | -6.49 | -7.04 | -4.42 | -6.06 | -4.99 | 37.17 | -4.02 | -5.3 |
Exploration Expenses | -2.36 | -2.6 | -2.33 | -1.71 | -1.38 | -4.78 | -4.29 | -2.95 | -1.94 | - | -3.01 | -2.52 | -3.1 | -4.63 | -3.47 | -1.19 | -3.18 | 16.29 | -2.44 | -2.46 |
Other Operating Expenses | 5.41 | - | - | - | 0.75 | -1.02 | - | - | 0.59 | - | -0.46 | -0.56 | -0.14 | -1.41 | -0.37 | -0.35 | -0.37 | 5.05 | -0.54 | -0.83 |
Total Operating Expenses | -12.69 | -21.36 | -12.7 | -13 | -10.26 | -16.33 | -11.22 | -10.48 | -9.63 | 0 | -9.97 | -10.24 | -9.72 | -13.08 | -8.26 | -7.6 | -8.53 | 58.51 | -6.99 | -8.58 |
Operating Income | 205.32 | 163.61 | 136.91 | 90.94 | 66.66 | 67.12 | 60.97 | 40.83 | 36.46 | 40.14 | 16.57 | 15.01 | 23.86 | 18.1 | 7.57 | 21.4 | 41.15 | 14.31 | 30.65 | 34.15 |
Interest Income | 7.37 | - | - | - | 1.78 | 12.67 | - | - | - | - | - | - | - | - | -5.91 | -9.27 | 9.09 | -1.74 | -5.07 | 1.27 |
Interest Expense | -76.29 | -132.28 | -102.57 | -59.63 | -123.39 | -22.46 | -62.69 | -45.1 | -34.1 | - | -5.48 | -3.12 | -3.9 | - | - | - | - | - | - | - |
Other Non-Operating Income (Expense) | - | - | -0.82 | 0.06 | - | - | -0.36 | 0 | - | - | 4.52 | 1.74 | - | -1.1 | 3.33 | -0.23 | -0.38 | -9.03 | -0.03 | 1.52 |
Total Non-Operating Income (Expense) | -68.92 | -132.28 | -103.39 | -59.57 | -121.61 | -9.79 | -63.05 | -45.1 | -34.1 | - | -0.96 | -1.38 | -3.9 | -1.1 | -2.58 | -9.5 | 8.71 | -10.77 | -5.1 | 2.79 |
Pretax Income | 136.4 | 41.93 | 33.52 | 31.37 | -54.95 | 57.01 | -2.09 | -4.28 | 1.77 | -10.36 | 15.61 | 13.62 | 19.43 | 15.24 | 4.99 | 11.91 | 49.86 | -4.66 | 25.55 | 36.94 |
Provision for Income Taxes | 41.24 | - | - | - | 18.3 | - | - | - | 10.99 | - | - | - | 0.77 | 2.92 | 4.92 | 8.23 | 9.67 | 13.72 | 14.36 | 10.91 |
Net Income | 95.16 | 41.93 | 33.52 | 31.37 | -73.25 | 57.01 | -2.09 | -4.28 | -9.22 | -10.36 | 15.61 | 13.62 | 18.66 | 12.31 | 0.07 | 3.68 | 40.19 | 30.78 | 11.19 | 26.03 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 11.27 | -1.02 | -8.2 | -25.77 | -4.49 |
Net Income to Common | 95.16 | -19.86 | 5.63 | 8.15 | -73.25 | 16.64 | -11.92 | -25.78 | -9.22 | -5.91 | 7.76 | 11.37 | 18.66 | 12.31 | 0.07 | 14.95 | 39.17 | 22.58 | -14.58 | 21.54 |
Net Income Growth | - | - | - | - | - | - | - | - | - | - | 10984.29% | -23.95% | -52.36% | -45.47% | - | -30.61% | 180.58% | -60.77% | - | 440.74% |
Shares Outstanding (Basic) | 84 | 84 | 82 | 74 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 72 | 73 | 73 | 73 |
Shares Outstanding (Diluted) | 85 | 84 | 83 | 75 | 73 | 72 | 72 | 72 | 72 | 73 | 72 | 72 | 72 | 73 | 73 | 73 | 72 | 74 | 73 | 73 |
Shares Change (YoY) | 15.52% | 15.93% | 14.29% | 3.95% | 1.32% | -1.04% | -0.02% | -0.09% | -0.24% | -0.08% | -0.46% | -0.45% | 0.23% | -1.16% | -0.18% | -0.13% | 1.47% | -6.51% | 10.56% | 10.53% |
EPS (Basic) | 1.14 | -0.23 | 0.07 | 0.11 | -1.00 | 0.23 | -0.16 | -0.36 | -0.13 | 0.23 | 0.11 | 0.16 | 0.26 | 0.03 | - | 0.05 | 0.56 | 0.31 | -0.20 | 0.30 |
EPS (Diluted) | 1.13 | -0.23 | 0.07 | 0.11 | -1.00 | 0.23 | -0.16 | -0.36 | -0.13 | 0.23 | 0.11 | 0.16 | 0.26 | 0.02 | - | 0.05 | 0.56 | 0.31 | -0.20 | 0.30 |
EPS Growth | - | - | - | - | - | - | - | - | - | 1050.00% | - | 220.00% | -53.57% | -93.55% | - | -83.33% | 180.00% | -61.25% | - | 400.00% |
Free Cash Flow | 73.76 | 46,200 | 18.17 | 29.54 | -10.5 | -814 | 16.29 | 30.04 | -3.85 | 34.51 | 7.46 | -7.43 | -5.68 | 25.26 | -28.45 | -19.85 | 16.03 | 25.76 | 4.18 | 4.48 |
Free Cash Flow Growth | - | - | 11.55% | -1.65% | - | - | 118.44% | - | - | 36.59% | - | - | - | -1.95% | - | - | 55.62% | -28.12% | -70.45% | - |
Free Cash Flow Per Share | 0.87 | 552.61 | 0.22 | 0.39 | -0.14 | -11.29 | 0.23 | 0.42 | -0.05 | 0.47 | 0.10 | -0.10 | -0.08 | 0.35 | -0.39 | -0.27 | 0.22 | 0.35 | 0.06 | 0.06 |
Dividends Per Share | - | 0.660 | 0.480 | 0.330 | 0.400 | 0.250 | 0.240 | 0.350 | - | 0.250 | - | 0.140 | - | 0.140 | - | 0.140 | - | 0.350 | - | - |
Dividend Growth | - | 164.00% | 100.00% | -5.71% | - | - | - | 150.00% | - | 78.57% | - | - | - | -60.00% | - | - | - | -57.83% | - | - |
Gross Margin | 59.81% | 63.08% | 60.37% | 54.58% | 48.47% | 47.28% | 46.22% | 38.17% | 35.34% | 32.28% | 23.99% | 29.72% | 35.16% | 29.46% | 19.50% | 31.06% | 44.25% | 42.24% | 38.78% | 40.66% |
Operating Margin | 53.66% | 50.86% | 55.24% | 47.75% | 41.20% | 39.13% | 39.04% | 30.37% | 27.60% | 32.28% | 14.98% | 17.66% | 24.60% | 17.10% | 9.33% | 22.92% | 36.65% | 10.64% | 31.57% | 32.50% |
Profit Margin | 24.87% | 13.04% | 13.52% | 16.47% | -45.27% | 33.24% | -1.34% | -3.18% | -6.98% | -8.33% | 14.11% | 16.04% | 19.24% | 11.63% | 0.09% | 3.94% | 35.79% | 22.90% | 11.53% | 24.77% |
FCF Margin | 19.28% | 14362.90% | 7.33% | 15.51% | -6.49% | -474.59% | 10.43% | 22.35% | -2.92% | 27.76% | 6.74% | -8.75% | -5.86% | 23.87% | -35.04% | -21.25% | 14.28% | 19.17% | 4.30% | 4.26% |
EBITDA | 238.46 | 163.61 | 136.91 | 90.94 | 80.73 | 67.12 | 77.97 | 56 | 52.84 | 51.3 | 16.57 | 15.01 | 36.71 | 18.1 | 7.57 | 21.4 | 50.22 | 23.5 | 40.07 | 43.74 |
EBITDA Margin | 62.33% | 50.86% | 55.24% | 47.75% | 49.89% | 39.13% | 49.93% | 41.66% | 40.01% | 41.26% | 14.98% | 17.66% | 37.85% | 17.10% | 9.33% | 22.92% | 44.73% | 17.48% | 41.29% | 41.62% |
EBIT | 205.32 | 163.61 | 136.91 | 90.94 | 66.66 | 67.12 | 60.97 | 40.83 | 36.46 | 40.14 | 16.57 | 15.01 | 23.86 | 18.1 | 7.57 | 21.4 | 41.15 | 14.31 | 30.65 | 34.15 |
EBIT Margin | 53.66% | 50.86% | 55.24% | 47.75% | 41.20% | 39.13% | 39.04% | 30.37% | 27.60% | 32.28% | 14.98% | 17.66% | 24.60% | 17.10% | 9.33% | 22.92% | 36.65% | 10.64% | 31.57% | 32.50% |
Effective Tax Rate | 30.23% | 0.00% | 0.00% | 0.00% | -33.30% | 0.00% | 0.00% | 0.00% | 620.44% | 0.00% | 0.00% | 0.00% | 3.96% | 19.18% | 98.60% | 69.13% | 19.39% | -294.48% | 56.20% | 29.53% |