Ero Copper 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
Revenue	263.17	320.15	177.09	163.51	125.09	122.54	124.84	117.09	105.79	116.41	105.18	104.93	100.96	116.67	85.91	114.9	108.91	134.87	111.8	120.71
Revenue Growth (YoY)	110.39%	161.27%	41.86%	39.65%	18.24%	5.26%	18.69%	11.59%	4.79%	-0.22%	22.43%	-8.68%	-7.30%	-13.50%	-23.15%	-4.81%	-11.12%	47.81%	18.52%	70.58%
Cost of Revenue	157.26	155.73	119.7	96.22	69.57	70.16	71.13	73.8	74.62	74.56	69.71	65.52	60.85	63.95	63.1	64.25	47.91	50.51	43.77	37.05
Gross Profit	105.91	164.42	57.4	67.29	55.52	52.38	53.71	43.29	31.18	41.85	35.48	39.41	40.11	52.71	22.81	50.65	61	84.36	68.03	83.66
Selling, General & Admin	13.7	22.85	19.32	19.32	12.54	6.15	17.49	17.89	18.06	12.64	13.22	18.56	17.23	18.17	15.88	10.14	13.2	13.23	10.63	11.99
Exploration Expenses	-	-	-	-	-	0.84	0.47	10.75	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	13.7	22.85	19.32	19.32	12.54	6.99	17.95	28.63	18.06	12.64	13.22	18.56	17.23	18.17	15.88	10.14	13.2	13.23	10.63	11.99
Operating Income	92.22	141.58	38.08	47.97	42.98	45.39	35.76	14.66	13.12	29.22	22.26	20.85	22.88	34.54	6.93	40.51	47.8	71.13	57.4	71.67
Interest Income	1.12	-	1.21	1.13	0.84	-	0.78	1.36	1.47	1.99	2.98	3.36	4.14	5.04	3	1.54	0.71	0.96	0.74	0.32
Interest Expense	-11.06	-11.33	-11.33	-5.98	-4.72	-3.85	-4.04	-4.57	-4.63	-5.28	-8.02	-6	-6.53	-12.29	-7.28	-8.15	-5.5	-2.3	-3.79	-2.31
Other Non-Operating Income (Expense)	44.92	-30.26	21.34	40.99	56.28	-97.02	17.2	-73.12	-18.64	24.87	-15.21	17.5	8.68	4.57	3.24	-4.51	18.08	-5.26	-21.9	30.16
Total Non-Operating Income (Expense)	34.98	-41.59	11.21	36.14	52.39	-100.87	13.94	-76.33	-21.8	21.58	-20.25	14.87	6.29	-2.68	-1.05	-11.12	13.3	-6.59	-24.95	28.17
Pretax Income	127.2	102.19	49.29	84.11	95.37	-54.79	49.7	-61.67	-8.68	45.47	2	35.71	29.17	30.01	5.89	29.39	61.09	64.74	32.45	99.84
Provision for Income Taxes	17.89	23.45	12.77	13.08	14.74	-5.86	8.33	-8.27	-1.85	8.42	-0.81	5.77	4.67	7.54	1.89	5.28	8.61	4.53	6.07	15.86
Net Income	109.31	78.74	36.51	71.03	80.63	-48.93	41.37	-53.4	-6.83	37.05	2.81	29.94	24.5	22.47	4	24.11	52.49	60.21	26.38	83.98
Minority Interest in Earnings	0.54	1.77	0.54	0.48	0.4	0.02	0.51	-0.15	0.31	0.5	0.29	0.37	0.35	0.31	0.25	0.29	0.38	0.41	0.3	0.56
Net Income to Common	108.77	76.97	35.98	70.55	80.23	-48.94	40.86	-53.25	-7.14	36.55	2.53	29.58	24.15	22.16	3.75	23.82	52.11	59.8	26.08	83.42
Net Income Growth	35.58%	-	-11.94%	-	-	-	1518.10%	-	-	64.94%	-32.58%	24.16%	-53.64%	-62.95%	-85.64%	-71.45%	64.12%	-9.09%	-16.04%	1008.41%
Shares Outstanding (Basic)	104	104	104	104	104	103	103	103	103	98	93	93	92	92	91	91	90	90	88	88
Shares Outstanding (Diluted)	105	105	104	104	104	104	104	104	103	98	94	94	93	93	92	92	92	92	93	93
Shares Change (YoY)	1.08%	0.79%	0.07%	-0.05%	1.10%	5.48%	10.60%	11.02%	10.25%	6.41%	2.41%	1.95%	1.27%	0.90%	-1.56%	-1.57%	-0.92%	-17.14%	1.41%	2.06%
EPS (Basic)	1.04	0.74	0.35	0.68	0.77	-0.47	0.40	-0.52	-0.07	0.37	0.03	0.32	0.26	0.24	0.04	0.26	0.58	0.67	0.29	0.95
EPS (Diluted)	1.04	0.74	0.35	0.68	0.77	-0.47	0.39	-0.52	-0.07	0.37	0.03	0.32	0.26	0.24	0.04	0.26	0.57	0.65	0.28	0.89
EPS Growth	35.07%	-	-10.26%	-	-	-	1200.00%	-	-	54.17%	-25.00%	23.08%	-54.39%	-63.08%	-85.71%	-70.79%	67.65%	-8.45%	-17.65%	1012.50%
Free Cash Flow	31.94	54.13	33.69	18.98	5.9	-15.93	-25.16	-60.52	-90.56	-76.64	-79.53	-71.41	-69.97	-53.06	-52.34	-35.95	-11.08	9.09	88.87	49.03
Free Cash Flow Growth	441.33%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.02%	413.81%	306.48%
Free Cash Flow Per Share	0.30	0.52	0.32	0.18	0.06	-0.15	-0.24	-0.58	-0.88	-0.78	-0.85	-0.76	-0.75	-0.57	-0.57	-0.39	-0.12	0.10	0.95	0.53
Gross Margin	40.25%	51.36%	32.41%	41.15%	44.39%	42.74%	43.02%	36.97%	29.47%	35.95%	33.73%	37.56%	39.73%	45.18%	26.55%	44.08%	56.01%	62.55%	60.85%	69.31%
Operating Margin	35.04%	44.22%	21.50%	29.34%	34.36%	37.04%	28.64%	12.52%	12.40%	25.10%	21.16%	19.87%	22.66%	29.61%	8.07%	35.26%	43.89%	52.74%	51.34%	59.38%
Profit Margin	41.54%	24.59%	20.62%	43.44%	64.46%	-39.93%	33.14%	-45.61%	-6.46%	31.83%	2.67%	28.53%	24.27%	19.26%	4.65%	20.98%	48.19%	44.64%	23.60%	69.57%
FCF Margin	12.14%	16.91%	19.02%	11.61%	4.72%	-13.00%	-20.15%	-51.69%	-85.60%	-65.84%	-75.61%	-68.05%	-69.31%	-45.48%	-60.93%	-31.29%	-10.17%	6.74%	79.49%	40.62%
EBITDA	130.54	182.08	69.44	73.18	61.6	65.65	57.31	36.96	36.41	54.2	43.56	41.09	39.38	50.9	21.68	56.88	59.3	84.81	69.63	81.54
EBITDA Margin	49.60%	56.87%	39.21%	44.76%	49.24%	53.58%	45.91%	31.56%	34.42%	46.56%	41.41%	39.16%	39.01%	43.63%	25.23%	49.50%	54.45%	62.88%	62.28%	67.56%
EBIT	92.22	141.58	38.08	47.97	42.98	45.39	35.76	14.66	13.12	29.22	22.26	20.85	22.88	34.54	6.93	40.51	47.8	71.13	57.4	71.67
EBIT Margin	35.04%	44.22%	21.50%	29.34%	34.36%	37.04%	28.64%	12.52%	12.40%	25.10%	21.16%	19.87%	22.66%	29.61%	8.07%	35.26%	43.89%	52.74%	51.34%	59.38%
Effective Tax Rate	14.06%	22.95%	25.92%	15.55%	15.46%	10.70%	16.76%	13.41%	21.34%	18.51%	-40.27%	16.16%	16.00%	25.12%	32.06%	17.97%	14.09%	6.99%	18.70%	15.89%

SEC Filings: 10-K · 10-Q