New Gold Inc. (NGD)

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3.64

-0.10 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

3.65

0.27%

After-hours: Apr 17, 2025, 07:59 PM EDT

New Gold Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	917.1M	859.81M	809.11M	781.85M	792.21M	750.1M	700M	631.3M	604.4M	644.2M	672.8M	755.3M	745.5M	741.8M	735.7M	666M	643.4M	583.7M	578.4M	605M	630.6M	648.8M	627.5M	667.7M	693M	729.1M	724.5M	714.8M	691.1M	667.9M	704.1M	698.8M	683.8M	712.5M	711.1M	698.5M
Cost of Revenue	692.4M	719.57M	719.97M	674.81M	676.38M	589.1M	577.2M	554.6M	526.3M	568.2M	550.5M	578M	573M	570.2M	569.9M	530.3M	533M	554.5M	574.2M	606.1M	612.5M	579.5M	563.4M	607.7M	645.1M	696M	677M	652.3M	607.2M	601.9M	633.4M	622.1M	621.2M	629.5M	643.2M	645.3M
Gross Profit	224.7M	140.23M	89.13M	107.04M	115.83M	161M	122.8M	76.7M	78.1M	76M	122.3M	177.3M	172.5M	171.6M	165.8M	135.7M	110.4M	29.2M	4.2M	-1.1M	18.1M	69.3M	64.1M	60M	47.9M	33.1M	47.5M	62.5M	83.9M	66M	70.7M	76.7M	62.6M	83M	67.9M	53.2M
Operating Income	173.43M	95.62M	56.02M	53.72M	60.78M	53.7M	15.9M	-14.2M	-16.8M	31.9M	79.1M	136.1M	137.3M	136.8M	131.2M	106.9M	81.4M	3.4M	-20.8M	-27.6M	-7.9M	-631.8M	-634.9M	-1.02B	-1.04B	-647.5M	-639.3M	-244M	-227.1M	14.8M	21.4M	28.4M	15M	25.5M	6.5M	-6.1M
Interest Income	6.9M	7.55M	7.75M	7.85M	7.55M	7.3M	6.7M	5.4M	3.8M	2.2M	900K	400K	300K	400K	800K	1M	1.1M	1.4M	1.7M	1.9M	2.2M	2.2M	1.8M	1.9M	1.9M	1.6M	1.6M	1.4M	1.1M	1.6M	1.5M	1.3M	1.4M	1.1M	1.3M	1.5M
Pretax Income	83.38M	-12.88M	-44.08M	-68.87M	-60.05M	-34.1M	-54.9M	-89.6M	-65.4M	97.1M	108.1M	134M	160.3M	-12.5M	10.1M	-32.9M	-75M	-65.3M	-106.2M	-87.3M	-73.9M	-731.3M	-691.3M	-1.06B	-1.07B	-715.2M	-694.9M	-265.1M	-201.2M	90.4M	54.2M	20.8M	2.1M	-21.3M	-263.8M	-250.5M
Net Income	102.79M	19.54M	-21.06M	-76.76M	-65.26M	-54M	-55.5M	-90.8M	-66.8M	101M	93.9M	116M	138.9M	-33.1M	-6.1M	-35.9M	-79.3M	-57.9M	-98.3M	-88.4M	-73.5M	-802.2M	-943.3M	-1.21B	-1.23B	-692.9M	-500.1M	-175M	-108M	67.7M	44.8M	12.9M	1M	11.4M	-150.5M	-132.3M
Selling & General & Admin	38.37M	38.92M	30.92M	30.22M	29.65M	28.1M	25.5M	22.8M	23.9M	22.4M	23.7M	26.9M	24M	25.8M	27M	22.7M	23.2M	19.9M	17.8M	18.4M	19.3M	22.4M	21.9M	22.7M	23.9M	19.2M	24M	26.9M	28.8M	32.6M	31M	31.2M	31.2M	29.6M	29.6M	28.3M
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	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	n/a	n/a
Other Expenses	12.4M	5.3M	-900K	n/a	2M	56.6M	60.8M	66.6M	69.9M	14M	10.1M	3.8M	-800K	-3.4M	-3.3M	-3.5M	-8.5M	-4.9M	-5.2M	-5.1M	-1.1M	-1.1M	200K	700K	2.2M	-22.6M	-23.3M	-21.9M	-24M	14M	14.2M	12.7M	16.1M	-11.9M	-12.6M	-12.3M
Operating Expenses	51.27M	44.62M	33.62M	53.82M	55.65M	108.8M	107.2M	89.4M	93.8M	43.1M	44.1M	45.4M	39.4M	38M	36.5M	27.5M	27.2M	23.4M	20.2M	25.5M	25.4M	29.8M	30.6M	28.8M	30.1M	23.6M	29.8M	34.8M	39.4M	45.8M	43.8M	43M	42.3M	38.5M	42.5M	40.1M
Interest Expense	10.01M	11.56M	11.55M	13.25M	15.05M	9M	11.4M	14.4M	17.8M	20.4M	22.6M	25.2M	27M	31.3M	39.2M	44.7M	49.3M	50.6M	50.3M	50.4M	51.2M	54.7M	56.9M	59.4M	62.2M	60.1M	45.4M	30.84M	15.83M	4.63M	4.52M	5.19M	7.39M	12.99M	20.8M	28.4M
Selling & Marketing Expenses	568.72K	317.47K	317.47K	519.26K	-251.25K	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	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
Cost & Expenses	743.66M	764.19M	753.59M	728.63M	732.03M	697.9M	684.4M	644M	620.1M	611.3M	594.6M	623.4M	612.4M	608.2M	606.4M	557.8M	560.2M	577.9M	594.4M	631.6M	637.9M	609.3M	594M	636.5M	675.2M	719.6M	706.8M	687.1M	646.6M	647.7M	677.2M	665.1M	663.5M	668M	685.7M	685.4M
Income Tax Expense	-19.41M	-32.4M	-23M	7.89M	5.21M	19.9M	600K	1.2M	1.4M	-3.9M	14.2M	18M	21.4M	20.6M	16.2M	3M	4.3M	-7.4M	-7.9M	1.1M	-400K	70.2M	70.3M	-28.5M	-27.2M	-220.1M	-213.8M	-108.7M	-111.4M	20.5M	8.4M	6.9M	-1.1M	-34.9M	-114.5M	-119.4M
Shares Outstanding (Basic)	752.2M	790.7M	738.6M	687.6M	685M	684.5M	683.2M	682.7M	682.28M	682.3M	682M	681.3M	680.8M	680.8M	680.8M	680.6M	676M	676M	651.43M	676M	675M	610.7M	579.1M	579.1M	578.7M	578.7M	575.19M	562M	578.1M	576.2M	575.8M	528.1M	513M	513M	488.28M	509.6M
Shares Outstanding (Diluted)	758.4M	796.1M	744.9M	687.6M	685M	684.5M	683.2M	682.7M	682.28M	682.3M	682M	681.3M	680.8M	680.8M	680.8M	682.8M	676M	677.9M	676M	676M	676M	610.7M	579.1M	579.1M	579.1M	578.7M	578.7M	578.7M	578.1M	577M	576.3M	528.9M	515.8M	515.8M	511.2M	510.7M
EPS (Basic)	0.13	0.02	-0.04	-0.11	-0.1	-0.08	-0.08	-0.13	-0.1	0.15	0.14	0.17	0.20	-0.05	-0.01	-0.06	-0.12	-0.09	-0.15	-0.14	-0.12	-1.39	-1.63	-2.1	-2.13	-1.21	-0.87	-0.3	-0.18	0.12	0.08	0.02	0.00	0.02	-0.3	-0.26
EPS (Diluted)	0.13	0.01	-0.04	-0.11	-0.1	-0.08	-0.08	-0.13	-0.1	0.15	0.14	0.17	0.20	-0.05	-0.01	-0.06	-0.12	-0.09	-0.15	-0.14	-0.12	-1.39	-1.63	-2.09	-2.12	-1.2	-0.86	-0.3	-0.18	0.12	0.08	0.02	0.00	0.02	-0.3	-0.26
EBITDA	346.85M	257.1M	244.02M	205.38M	206.99M	219.22M	177.42M	128.68M	152.18M	189.4M	198.05M	239.43M	263.97M	224.98M	252.64M	204.48M	170.95M	148.04M	123.1M	158.54M	191.41M	-423.09M	-418.45M	-753.68M	-757.68M	-398.48M	-396.68M	-21.9M	-18.6M	261.84M	285.44M	270.74M	258.14M	268M	11.5M	10.1M
EBIT	92.57M	-10.05M	-18.75M	-42.34M	16.29M	44.6M	6M	-21.57M	-42.67M	121.93M	136.81M	161.2M	190.31M	21.81M	50.63M	12.81M	-25.7M	-14.7M	-54.7M	-34.6M	-20M	-673.9M	-649.7M	-1.02B	-1.03B	-683.3M	-667.6M	-257.6M	-214M	67.6M	28.6M	400K	-8.8M	-26.4M	-251.7M	-226.7M
Depreciation & Amortization	250M	262.87M	264M	248.95M	241.84M	225.75M	219.34M	203.37M	197.58M	196.32M	192.06M	203.86M	199.79M	198.66M	199.6M	188.35M	194.6M	208.6M	219.9M	233.1M	241.7M	237.7M	234.1M	258.4M	265M	274.4M	267.7M	253.2M	243.1M	240.2M	256.6M	255.5M	255.3M	262.5M	256M	244.1M