Centerra Gold Inc. (CGAU)
NYSE: CGAU
· Real-Time Price · USD
7.26
0.25 (3.57%)
At close: Aug 15, 2025, 3:59 PM
7.29
0.34%
After-hours: Aug 15, 2025, 07:04 PM EDT
Centerra Gold Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 299.5M | 302.39M | 323.93M | 275.17M | 303.4M | 345.36M | 343.89M | 184.52M | 226.53M | 208.3M | 179.01M | 167.65M | 295.22M | 251.08M | 220.56M | 202.26M | 401.85M |
Cost of Revenue | 222.96M | 222.72M | 216.56M | 206.93M | 197.65M | 225.36M | 229.34M | 176.86M | 222.8M | 175.26M | 146.41M | 168.29M | 181.71M | 163.03M | 152.05M | 137.34M | 242.57M |
Gross Profit | 76.54M | 79.67M | 107.37M | 68.23M | 105.75M | 120M | 114.56M | 7.66M | 3.73M | 33.04M | 32.61M | -636K | 113.51M | 88.05M | 68.51M | 64.92M | 159.28M |
Operating Income | 42.9M | -109.69M | 54.89M | 51.35M | 88.95M | 99.35M | 99.86M | -31.25M | -65.26M | -6.23M | -4.16M | 3.88M | 124.78M | 198.45M | 43.63M | 28.95M | 119.02M |
Interest Income | 5.37M | 12.81M | 7.48M | 7.87M | 8.09M | 5.91M | 5.24M | 4.3M | 4.24M | 9.43M | 2.7M | 1.13M | 649K | 1.63M | n/a | n/a | 40K |
Pretax Income | 55.28M | -34.31M | 56.65M | 55.42M | 95.86M | 10.44M | 102.11M | -33.19M | -65.45M | -155.2M | -7.74M | -59K | 118.57M | 213.27M | 35.97M | 22.66M | 187.03M |
Net Income | 30.45M | -52.5M | 28.79M | 37.67M | 66.43M | -29.56M | 60.62M | -39.68M | -73.45M | -130.08M | -33.88M | -2.65M | 89.4M | 274.88M | 27.58M | -851.66M | 167.43M |
Selling & General & Admin | 13.11M | 10.19M | 12.87M | 13.13M | 12.38M | 14.7M | 10.75M | 14.49M | 17.16M | 11.78M | 14.22M | 14.7M | 15.56M | 18.79M | 8.88M | 9.07M | 8.25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 20.53M | 179.17M | 39.61M | 50K | -986K | 2.18M | -2.2M | -1.04M | 51.83M | 36.66M | 25.08M | -19.21M | -26.83M | -9.43M | -6.97M | 31.47M | 33.96M |
Operating Expenses | 33.64M | 216.47M | 52.48M | 16.89M | 16.8M | 20.65M | 14.69M | 38.9M | 68.99M | 48.44M | 36.76M | -4.52M | -11.27M | 49.6M | 24.87M | 40.53M | 42.21M |
Interest Expense | 3.87M | -372K | 3.79M | 3.79M | 3.36M | 3.37M | 5.59M | 3.11M | 3.37M | 3.07M | 2.88M | 2.68M | 892K | 761K | 694K | 1.58M | 1.76M |
Selling & Marketing Expenses | 2.8M | 2.99M | 2.95M | 2.35M | 2.4M | 2.99M | 2.8M | 4.05M | 2.37M | n/a | 2.54M | 3.18M | 3.28M | 11.33M | n/a | 3.22M | 3.3M |
Cost & Expenses | 256.6M | 412.08M | 269.04M | 223.82M | 214.44M | 246.01M | 244.03M | 215.76M | 291.79M | 223.7M | 183.17M | 163.77M | 170.44M | 212.63M | 176.93M | 177.87M | 284.78M |
Income Tax Expense | 24.82M | 18.18M | 27.85M | 17.76M | 29.73M | 40M | 41.49M | 6.5M | 8M | -25.12M | 26.14M | 2.59M | 29.17M | -61.61M | 8.38M | -10.38M | 19.6M |
Shares Outstanding (Basic) | 209.33M | 202.55M | 212.31M | 211.35M | 215.15M | 215.5M | 216.34M | 218.38M | 218.57M | 218.43M | 245.87M | 297.45M | 297.25M | 295.57M | 296.77M | 296.66M | 295.99M |
Shares Outstanding (Diluted) | 213.72M | 210.03M | 214.15M | 215.02M | 218.99M | 215.5M | 218.78M | 218.38M | 218.57M | 218.43M | 247.04M | 297.45M | 298.56M | 298.78M | 300.31M | 296.66M | 297.97M |
EPS (Basic) | 0.15 | -0.26 | 0.14 | 0.18 | 0.31 | -0.14 | 0.28 | -0.18 | -0.34 | -0.6 | -0.14 | -0.01 | 0.30 | 0.93 | 0.09 | -2.87 | 0.57 |
EPS (Diluted) | 0.13 | -0.25 | 0.13 | 0.18 | 0.30 | -0.14 | 0.27 | -0.18 | -0.34 | -0.6 | -0.14 | -0.01 | 0.30 | 0.92 | 0.09 | -2.87 | 0.55 |
EBITDA | 84.02M | -12.34M | 95.57M | 83.03M | 108.89M | 56.57M | 126.39M | -14.26M | -26.08M | -130.16M | 10.33M | 31.82M | 164.74M | 61.46M | 68.53M | 60.74M | 254.15M |
EBIT | 59.15M | -44.16M | 60.44M | 59.21M | 99.21M | 13.81M | 106.34M | -30.08M | -62.08M | -160.98M | -4.86M | 2.62M | 119.46M | 210.04M | 36.66M | 24.04M | 189.18M |
Depreciation & Amortization | 24.87M | 31.83M | 35.14M | 23.82M | 9.69M | 42.76M | 20.06M | 16.22M | 36M | 25.28M | 14.92M | 28.96M | 37.95M | 58.12M | 30.79M | 36.7M | 64.97M |