Centerra Gold Inc. (CGAU)
NYSE: CGAU
· Real-Time Price · USD
7.21
0.20 (2.85%)
At close: Aug 15, 2025, 12:49 PM
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 | 1.2B | 1.2B | 1.25B | 1.27B | 1.18B | 1.1B | 963.24M | 798.36M | 781.5M | 850.19M | 892.97M | 934.52M | 969.13M | 1.08B | 1.21B | 1.51B | 1.72B |
Cost of Revenue | 869.17M | 843.86M | 846.5M | 859.28M | 829.2M | 854.36M | 804.26M | 721.33M | 712.76M | 671.67M | 659.44M | 665.09M | 634.14M | 695M | 733.86M | 810.81M | 900.83M |
Gross Profit | 331.8M | 361.02M | 401.35M | 408.54M | 347.96M | 245.94M | 158.98M | 77.03M | 68.74M | 178.52M | 233.53M | 269.43M | 334.99M | 380.76M | 477.63M | 695.29M | 815.66M |
Operating Income | 39.44M | 85.49M | 294.53M | 339.51M | 256.92M | 102.7M | -2.88M | -106.9M | -71.77M | 118.28M | 322.96M | 370.75M | 395.82M | 390.06M | 296.79M | 464.6M | 516.36M |
Interest Income | 33.53M | 36.25M | 29.35M | 27.11M | 23.54M | 19.69M | 23.21M | 20.68M | 17.5M | 13.91M | 6.11M | 3.4M | 2.27M | 1.67M | 1.03M | 1.54M | 1.71M |
Pretax Income | 133.03M | 173.62M | 218.37M | 263.84M | 175.23M | 13.91M | -151.73M | -261.58M | -228.45M | -44.43M | 324.04M | 367.74M | 390.46M | 458.92M | 343.77M | 517.1M | 573.57M |
Net Income | 44.42M | 80.39M | 103.33M | 135.16M | 57.81M | -82.07M | -182.59M | -277.09M | -240.06M | -77.21M | 327.75M | 389.21M | -459.8M | -381.77M | -561.44M | -383.28M | 549.12M |
Selling & General & Admin | 49.3M | 48.58M | 53.08M | 50.96M | 52.31M | 57.09M | 54.17M | 57.65M | 57.86M | 56.25M | 63.27M | 57.92M | 52.3M | 44.99M | 43.28M | 44.15M | 63.6M |
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 | 239.35M | 217.84M | 40.85M | -950K | -2.04M | 50.78M | 85.26M | 112.53M | 94.36M | 15.7M | -30.39M | -62.44M | -11.76M | 49.03M | 51.3M | 58.43M | 27M |
Operating Expenses | 319.47M | 302.63M | 106.81M | 69.03M | 91.04M | 143.24M | 171.02M | 193.1M | 149.67M | 69.41M | 70.57M | 58.68M | 103.73M | 157.22M | 189.76M | 238.31M | 301.53M |
Interest Expense | 11.08M | 10.57M | 14.31M | 16.11M | 15.43M | 15.44M | 15.13M | 12.43M | 12M | 9.52M | 7.21M | 5.03M | 3.93M | 4.8M | 8.63M | 9.97M | 12.21M |
Selling & Marketing Expenses | 11.09M | 10.69M | 10.7M | 10.55M | 12.25M | 12.22M | 9.22M | 8.97M | 8.1M | 9.01M | 20.34M | 17.8M | 17.83M | 17.85M | 9.03M | 11.42M | 10.51M |
Cost & Expenses | 1.16B | 1.12B | 953.31M | 928.3M | 920.25M | 997.6M | 975.29M | 914.43M | 862.44M | 741.09M | 730.01M | 723.77M | 737.87M | 852.21M | 923.62M | 1.05B | 1.2B |
Income Tax Expense | 88.62M | 93.53M | 115.34M | 128.98M | 117.72M | 95.99M | 30.87M | 15.51M | 11.61M | 32.78M | -3.72M | -21.47M | -34.45M | -44.02M | 20.5M | 15.67M | 24.44M |
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) | 0.21 | 0.37 | 0.49 | 0.63 | 0.27 | -0.38 | -0.84 | -1.26 | -1.09 | -0.45 | 1.08 | 1.31 | -1.55 | -1.28 | -1.89 | -1.28 | 1.86 |
EPS (Diluted) | 0.19 | 0.36 | 0.47 | 0.61 | 0.25 | -0.39 | -0.85 | -1.26 | -1.09 | -0.45 | 1.07 | 1.30 | -1.56 | -1.31 | -1.91 | -1.32 | 1.82 |
EBITDA | 250.28M | 275.16M | 344.07M | 374.89M | 277.6M | 142.62M | -44.11M | -160.17M | -114.08M | 76.74M | 268.36M | 326.56M | 355.48M | 444.89M | 541.63M | 593.22M | 524.29M |
EBIT | 134.63M | 174.69M | 232.67M | 278.57M | 189.27M | 27.98M | -146.81M | -258M | -225.3M | -43.75M | 327.26M | 368.78M | 390.19M | 459.92M | 343.08M | 394.11M | 332.59M |
Depreciation & Amortization | 115.65M | 100.47M | 111.41M | 96.33M | 88.72M | 115.04M | 97.56M | 92.42M | 105.16M | 107.1M | 139.95M | 155.82M | 163.57M | 190.59M | 197.48M | 199.11M | 187.87M |