Galiano 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
Revenue	537.7	447.77	231.34	-	-	-
Revenue Growth (YoY)	94.65%	93.55%	-	-	-	-
Cost of Revenue	273.38	262.43	153.33	-	-	-
Gross Profit	264.33	185.34	78.01	-	-	-
Selling, General & Admin	25.64	25.26	20.02	15.29	11.1	13.48
Depreciation & Amortization Expenses	60.75	62.76	23.6	-	-	-
Exploration Expenses	3.46	4.21	6.14	2.01	1.41	0.64
Other Operating Expenses	-	-	15.56	0.38	-6	7.63
Total Operating Expenses	89.84	92.23	65.32	17.67	6.51	21.75
Operating Income	174.48	93.11	12.69	-17.67	-6.51	-21.75
Interest Income	5.57	6.06	10.68	43.67	52.97	-46.2
Interest Expense	15.6	-17.79	-15.18	-0.02	-5.65	-0.93
Other Non-Operating Income (Expense)	4.51	-113.66	-23.24	0.11	-0	-0.01
Total Non-Operating Income (Expense)	25.68	-125.39	-27.75	43.76	47.32	-47.13
Pretax Income	200.16	-32.28	-15.06	26.09	40.81	-68.88
Provision for Income Taxes	-	61.28	-	-	-	-
Net Income	200.16	-61.6	17.08	26.09	40.81	-68.88
Minority Interest in Earnings	-	-1.51	2.42	-	-	-
Net Income to Common	200.16	-29.29	6.12	26.09	40.81	-68.88
Net Income Growth	-	-	-76.55%	-36.08%	-	-
Shares Outstanding (Basic)	259	258	251	225	225	225
Shares Outstanding (Diluted)	263	258	256	225	225	225
Shares Change (YoY)	0.95%	1.02%	13.59%	0.10%	0.10%	-0.08%
EPS (Basic)	0.12	-0.11	0.02	0.12	0.18	-0.31
EPS (Diluted)	0.11	-0.11	0.02	0.12	0.18	-0.31
EPS Growth	-	-	-83.33%	-33.33%	-	-
Free Cash Flow	50.36	43.07	-11.16	-3.67	1.78	-12.97
Free Cash Flow Growth	16.93%	-	-	-	-	-
Free Cash Flow Per Share	0.19	0.17	-0.04	-0.02	0.01	-0.06
Gross Margin	49.16%	41.39%	33.72%	-	-	-
Operating Margin	32.45%	20.79%	5.48%	-	-	-
Profit Margin	37.23%	-13.76%	7.38%	-	-	-
FCF Margin	9.37%	9.62%	-4.82%	-	-	-
EBITDA	235.35	155.99	36.43	-17.53	-6.36	-21.6
EBITDA Margin	43.77%	34.84%	15.75%	-	-	-
EBIT	174.48	93.11	12.69	-17.67	-6.51	-21.75
EBIT Margin	32.45%	20.79%	5.48%	-	-	-
Effective Tax Rate	-	-189.85%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q