Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
16.75
-0.68 (-3.90%)
At close: Jun 3, 2026, 4:00 PM EDT
16.94
+0.19 (1.12%)
Pre-market: Jun 4, 2026, 8:27 AM EDT
Centerra 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 |
| 1,570 | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 | |
Revenue Growth (YoY) | 29.93% | 14.00% | 10.92% | 28.78% | -5.55% | 24.80% |
Cost of Revenue | 984.89 | 920.77 | 836.46 | 830.89 | 671.68 | 608.18 |
Gross Profit | 584.87 | 463.79 | 378.05 | 264.01 | 178.52 | 291.96 |
Selling, General & Admin | 74.19 | 60.23 | 37.89 | 44.88 | 47.25 | 27.13 |
Exploration Expenses | 56.27 | 50.75 | 70.72 | 74.82 | 66.52 | 26.08 |
Other Operating Expenses | -254.52 | -301.98 | 243.44 | 57.71 | 289.59 | -141.87 |
Total Operating Expenses | -124.07 | -190.99 | 352.05 | 177.4 | 403.35 | -88.65 |
Operating Income | 735.63 | 669.75 | 76.52 | 17.85 | -36.79 | 333.92 |
Interest Expense | -15.9 | -15.06 | -14.66 | -15.35 | -9.52 | -4.76 |
Other Non-Operating Income (Expense) | 29.51 | 24.77 | 13.97 | -11.13 | -1.88 | 73.78 |
Total Non-Operating Income (Expense) | 13.62 | 9.71 | -0.69 | -26.48 | -11.41 | 69.02 |
Pretax Income | 808.36 | 731.01 | 174.06 | 13.63 | -44.43 | 402.93 |
Provision for Income Taxes | 175.39 | 147.02 | 93.66 | 94.91 | 32.78 | -44.02 |
Net Income | 632.96 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Earnings From Discontinued Operations | - | - | - | - | - | -828.72 |
Net Income to Common | 632.96 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Net Income Growth | 1325.02% | 626.41% | - | - | - | - |
Shares Outstanding (Basic) | 200 | 200 | 213 | 217 | 265 | 297 |
Shares Outstanding (Diluted) | 200 | 200 | 216 | 218 | 266 | 297 |
Shares Change (YoY) | -6.78% | -7.61% | -0.98% | -17.98% | -10.23% | -0.26% |
EPS (Basic) | 3.17 | 2.92 | 0.38 | -0.37 | -0.29 | -1.29 |
EPS (Diluted) | 3.17 | 2.92 | 0.35 | -0.38 | -0.31 | -1.29 |
EPS Growth | 1568.97% | 735.08% | - | - | - | - |
Shares Outstanding | 199.61 | 199.81 | 210.03 | 215.5 | 218.43 | 297.07 |
Free Cash Flow | 133.99 | 95.02 | 138.61 | 160.29 | -82.91 | 322.26 |
Free Cash Flow Growth | 41.01% | -31.45% | -13.53% | - | - | -61.01% |
Free Cash Flow Per Share | 0.67 | 0.48 | 0.64 | 0.73 | -0.31 | 1.09 |
Dividends Per Share | 0.206 | 0.204 | 0.195 | 0.212 | 0.207 | 0.190 |
Dividend Growth | 0.71% | 4.94% | -8.22% | 2.48% | 9.09% | 34.25% |
Gross Margin | 37.26% | 33.50% | 31.13% | 24.11% | 21.00% | 32.43% |
Operating Margin | 46.86% | 48.37% | 6.30% | 1.63% | -4.33% | 37.10% |
Profit Margin | 40.32% | 42.18% | 6.62% | -7.42% | -9.08% | 49.65% |
FCF Margin | 8.54% | 6.86% | 11.41% | 14.64% | -9.75% | 35.80% |
EBITDA | 860.5 | 785.38 | 207.18 | 147.54 | 66.64 | 460.29 |
EBITDA Margin | 54.82% | 56.72% | 17.06% | 13.48% | 7.84% | 51.14% |
EBIT | 735.63 | 669.75 | 76.52 | 17.85 | -36.79 | 333.92 |
EBIT Margin | 46.86% | 48.37% | 6.30% | 1.63% | -4.33% | 37.10% |
Effective Tax Rate | 21.70% | 20.11% | 53.81% | 696.14% | -73.77% | -10.92% |