Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
17.37
+0.18 (1.05%)
Aug 3, 2026, 10:44 AM EDT - Market open
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 | Jun '26 Jun 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 |
| 1,724 | 1,385 | 1,215 | 1,095 | 850.19 | 900.14 | |
Revenue Growth | 42.00% | 14.00% | 10.92% | 28.78% | -5.55% | 24.80% |
Cost of Revenue | 1,068 | 920.77 | 836.46 | 830.89 | 671.68 | 608.18 |
Gross Profit | 656.44 | 463.79 | 378.05 | 264.01 | 178.52 | 291.96 |
Selling, General & Admin | 74.11 | 60.23 | 37.89 | 44.88 | 47.25 | 27.13 |
Exploration Expenses | 57.38 | 50.75 | 70.72 | 74.82 | 66.52 | 26.08 |
Other Operating Expenses | -270.73 | -301.98 | 243.44 | 57.71 | 289.59 | -141.87 |
Total Operating Expenses | -139.24 | -190.99 | 352.05 | 177.4 | 403.35 | -88.65 |
Operating Income | 799.65 | 669.75 | 76.52 | 17.85 | -36.79 | 333.92 |
Interest Expense | -16.97 | -15.06 | -14.66 | -15.35 | -9.52 | -4.76 |
Other Non-Operating Income (Expense) | 26.44 | 24.77 | 13.97 | -11.13 | -1.88 | 73.78 |
Total Non-Operating Income (Expense) | 9.47 | 9.71 | -0.69 | -26.48 | -11.41 | 69.02 |
Pretax Income | 868.24 | 731.01 | 174.06 | 13.63 | -44.43 | 402.93 |
Provision for Income Taxes | 231.73 | 147.02 | 93.66 | 94.91 | 32.78 | -44.02 |
Net Income | 636.51 | 583.99 | 80.39 | -81.28 | -77.21 | 446.95 |
Earnings From Discontinued Operations | - | - | - | - | - | -828.72 |
Net Income to Common | 636.51 | 583.99 | 80.39 | -81.28 | -77.21 | -381.77 |
Net Income Growth | 745.06% | 626.41% | - | - | - | - |
Shares Outstanding (Basic) | 199 | 200 | 213 | 217 | 265 | 297 |
Shares Outstanding (Diluted) | 199 | 200 | 216 | 218 | 266 | 297 |
Shares Change | -6.76% | -7.61% | -0.98% | -17.98% | -10.23% | -0.26% |
EPS (Basic) | 3.21 | 2.92 | 0.38 | -0.37 | -0.29 | -1.29 |
EPS (Diluted) | 3.21 | 2.92 | 0.35 | -0.38 | -0.31 | -1.29 |
EPS Growth | 871.32% | 735.08% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 136.61 | 95.02 | 138.61 | 160.29 | -82.91 | 322.26 |
Free Cash Flow Growth | 98.17% | -31.45% | -13.53% | - | - | -61.01% |
Free Cash Flow Per Share | 0.69 | 0.48 | 0.64 | 0.73 | -0.31 | 1.09 |
Dividends Per Share | 0.200 | 0.204 | 0.195 | 0.212 | 0.207 | 0.190 |
Dividend Growth | 2.66% | 4.94% | -8.22% | 2.48% | 9.09% | 34.25% |
Gross Margin | 38.07% | 33.50% | 31.13% | 24.11% | 21.00% | 32.43% |
Operating Margin | 46.38% | 48.37% | 6.30% | 1.63% | -4.33% | 37.10% |
Profit Margin | 36.92% | 42.18% | 6.62% | -7.42% | -9.08% | 49.65% |
FCF Margin | 7.92% | 6.86% | 11.41% | 14.64% | -9.75% | 35.80% |
EBITDA | 932.36 | 785.38 | 207.18 | 147.54 | 66.64 | 460.29 |
EBITDA Margin | 54.08% | 56.72% | 17.06% | 13.48% | 7.84% | 51.14% |
EBIT | 799.65 | 669.75 | 76.52 | 17.85 | -36.79 | 333.92 |
EBIT Margin | 46.38% | 48.37% | 6.30% | 1.63% | -4.33% | 37.10% |
Effective Tax Rate | 26.69% | 20.11% | 53.81% | 696.14% | -73.77% | -10.92% |