Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
20.24
-0.05 (-0.25%)
At close: Nov 13, 2026, 4:00 PM EST
19.77
-0.47 (-2.32%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 |
| 1,829 | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 | |
Revenue Growth | 42.31% | 14.00% | 10.92% | 28.78% | -5.55% | 24.80% |
Cost of Revenue | 1,030 | 827.6 | 732.52 | 734.39 | 607.63 | 516.4 |
Gross Profit | 799.34 | 556.97 | 481.98 | 360.51 | 242.57 | 383.74 |
Selling, General & Admin | 38.92 | 32.37 | 32.69 | 35.64 | 47.25 | 27.13 |
Other Operating Expenses | 32.54 | 16.32 | -12.55 | 72.92 | -71.74 | 37.73 |
Operating Expenses | 31.77 | -38.9 | 410.05 | 351.63 | 188.02 | 177.23 |
Operating Income | 767.57 | 595.87 | 71.94 | 8.88 | 54.54 | 206.52 |
Interest Expense | -9.17 | -1.45 | -1.09 | -0.66 | -0.68 | -0.72 |
Interest & Investment Income | 15.5 | 20.8 | 30.05 | 19.53 | 9.42 | 2.78 |
Currency Exchange Gain (Loss) | 16.34 | -0.85 | 21.81 | -1.82 | 4.93 | -0.9 |
Other Non Operating Income (Expenses) | -4.81 | -5.61 | -5.53 | -9.71 | -4.96 | -1.14 |
EBT Excluding Unusual Items | 785.44 | 608.76 | 117.18 | 16.23 | 63.26 | 206.53 |
Gain (Loss) on Sale of Investments | -30.37 | 59.38 | 61.98 | -1.09 | -1.38 | 97.27 |
Gain (Loss) on Sale of Assets | 0.19 | 0.2 | 0.6 | -1.51 | 1.43 | 0.9 |
Asset Writedown | -130.85 | 62.67 | -5.71 | - | -96.95 | 125.77 |
Legal Settlements | -3.92 | - | - | - | -15.04 | -27.55 |
Other Unusual Items | - | - | - | - | 4.25 | - |
Pretax Income | 620.49 | 731.01 | 174.06 | 13.63 | -44.43 | 402.93 |
Income Tax Expense | 187.48 | 147.02 | 93.66 | 94.91 | 32.78 | -44.02 |
Earnings From Continuing Operations | 433.01 | 583.99 | 80.39 | -81.28 | -77.21 | 446.95 |
Earnings From Discontinued Operations | - | - | - | - | - | -828.72 |
Net Income | 433.01 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Net Income to Common | 433.01 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Net Income Growth | 27.84% | 626.41% | - | - | - | - |
Shares Outstanding (Basic) | 198 | 205 | 213 | 217 | 265 | 297 |
Shares Outstanding (Diluted) | 199 | 206 | 216 | 218 | 266 | 298 |
Shares Change | -5.34% | -4.94% | -0.98% | -17.98% | -10.72% | 1.21% |
EPS (Basic) | 2.19 | 2.85 | 0.38 | -0.37 | -0.29 | -1.29 |
EPS (Diluted) | 2.19 | 2.84 | 0.35 | -0.38 | -0.31 | -1.30 |
EPS Growth | 36.91% | 704.26% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 55.08 | 95.02 | 138.61 | 128.79 | -259.65 | 322.26 |
Free Cash Flow Per Share | 0.28 | 0.46 | 0.64 | 0.59 | -0.97 | 1.08 |
Dividend Per Share | 0.201 | 0.204 | 0.195 | 0.212 | 0.207 | 0.190 |
Dividend Growth | 6.03% | 4.94% | -8.22% | 2.48% | 9.09% | 34.25% |
Gross Margin | 43.70% | 40.23% | 39.69% | 32.93% | 28.53% | 42.63% |
Operating Margin | 41.96% | 43.04% | 5.92% | 0.81% | 6.42% | 22.94% |
Profit Margin | 23.67% | 42.18% | 6.62% | -7.42% | -9.08% | -42.41% |
Free Cash Flow Margin | 3.01% | 6.86% | 11.41% | 11.76% | -30.54% | 35.80% |
EBITDA | 899.95 | 712.99 | 393.1 | 174.86 | 206.16 | 300.29 |
EBITDA Margin | 49.20% | 51.50% | 32.37% | 15.97% | 24.25% | 33.36% |
D&A For EBITDA | 132.37 | 117.12 | 321.16 | 165.98 | 151.61 | 93.77 |
EBIT | 767.57 | 595.87 | 71.94 | 8.88 | 54.54 | 206.52 |
EBIT Margin | 41.96% | 43.04% | 5.92% | 0.81% | 6.42% | 22.94% |
Effective Tax Rate | 30.21% | 20.11% | 53.81% | 696.14% | - | - |