OceanaGold 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	2,248	1,893	1,294	1,026	967.4	744.7
Revenue Growth (YoY)	62.46%	46.31%	26.08%	6.09%	29.90%	48.91%
Cost of Revenue	-1,133	-763.7	-600.5	498.8	506.4	324.2
Gross Profit	3,381	2,657	1,895	527.5	461	420.5
Selling, General & Admin	-129.9	-100	-89.8	-90.6	-66.9	-85.9
Depreciation & Amortization Expenses	-282.3	-252	-321.2	-228.8	-201.2	-187.8
Other Operating Expenses	-51.8	-37.2	-8.1	-20.3	-	-
Operating Income	3,845	3,046	2,314	867.2	729.1	694.2
Interest Income	10.5	8.5	3.1	1.6	1.2	0.1
Interest Expense	-12	-12.8	-22.2	-22.6	-11.1	-11.7
Other Non-Operating Income (Expense)	-14.95	165	-7.9	-48.4	-16.4	-187.3
Total Non-Operating Income (Expense)	-16.45	160.7	-27	-69.4	-26.3	-198.9
Pretax Income	3,829	3,207	2,287	797.8	702.8	495.3
Provision for Income Taxes	318.3	255.3	55.4	35.3	34	-29.4
Net Income	779.9	645.7	192	83.1	132.6	-3.7
Net Income to Common	779.9	645.7	192	83.1	132.6	-3.7
Net Income Growth	161.27%	236.30%	131.05%	-37.33%	-	-
Shares Outstanding (Basic)	229	231	236	236	235	235
Shares Outstanding (Diluted)	231	234	242	241	239	239
Shares Change (YoY)	-4.35%	-3.35%	0.31%	0.71%	-	9.96%
EPS (Basic)	3.36	2.72	0.79	0.36	0.57	-0.03
EPS (Diluted)	3.35	2.69	0.78	0.36	0.54	-0.03
EPS Growth	174.58%	244.87%	116.64%	-33.33%	-	-
Shares Outstanding	224.2	225.2	234.2	235.78	234.71	234.71
Free Cash Flow	729	541.4	213.7	34.3	87	-63.3
Free Cash Flow Growth	34.65%	153.35%	523.03%	-60.58%	-	-
Free Cash Flow Per Share	3.16	2.32	0.88	0.14	0.36	-0.26
Dividends Per Share	0.180	0.120	0.060	0.060	0.030	-
Dividend Growth	50.00%	100.00%	-	100.00%	-	-
Gross Margin	150.42%	140.34%	146.41%	51.40%	47.65%	56.47%
Operating Margin	171.06%	160.90%	178.79%	84.50%	75.37%	93.22%
Profit Margin	156.17%	155.90%	172.43%	74.30%	69.13%	70.46%
FCF Margin	32.43%	28.60%	16.51%	3.34%	8.99%	-8.50%
EBITDA	4,128	3,298	2,635	1,096	930.3	882
EBITDA Margin	183.62%	174.21%	203.62%	106.79%	96.17%	118.44%
EBIT	3,845	3,046	2,314	867.2	729.1	694.2
EBIT Margin	171.06%	160.90%	178.79%	84.50%	75.37%	93.22%
Effective Tax Rate	8.31%	7.96%	2.42%	4.42%	4.84%	-5.94%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.