New Gold Inc. (NGD)

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3.75

0.11 (3.02%)

At close: Apr 16, 2025, 3:59 PM

3.77

0.53%

After-hours: Apr 16, 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	262.2M	252M	211.66M	191.24M	204.91M	201.3M	184.4M	201.6M	162.8M	151.2M	115.7M	174.7M	202.6M	179.8M	198.2M	164.9M	198.9M	173.7M	128.5M	142.3M	139.2M	168.4M	155.1M	167.9M	157.4M	147.1M	195.3M	193.2M	193.5M	142.5M	185.6M	169.5M	170.3M	178.7M	180.3M	154.5M
Cost of Revenue	169.1M	165.9M	186.66M	170.73M	196.28M	166.3M	141.5M	172.3M	109M	154.4M	118.9M	144M	150.9M	136.7M	146.4M	139M	148.1M	136.4M	106.8M	141.7M	169.6M	156.1M	138.7M	148.1M	136.6M	140M	183M	185.5M	187.5M	121M	158.3M	140.4M	182.2M	152.5M	147M	139.5M
Gross Profit	93.1M	86.1M	24.99M	20.51M	8.63M	35M	42.9M	29.3M	53.8M	-3.2M	-3.2M	30.7M	51.7M	43.1M	51.8M	25.9M	50.8M	37.3M	21.7M	600K	-30.4M	12.3M	16.4M	19.8M	20.8M	7.1M	12.3M	7.7M	6M	21.5M	27.3M	29.1M	-11.9M	26.2M	33.3M	15M
Operating Income	77.2M	66M	16.3M	13.94M	-616.58K	26.4M	14M	21M	-7.7M	-11.4M	-16.1M	18.4M	41M	35.8M	40.9M	19.6M	40.5M	30.2M	16.6M	-5.9M	-37.5M	6M	9.8M	13.8M	-661.4M	2.9M	-379.7M	300K	-271M	11.1M	15.6M	17.2M	-29.1M	17.7M	22.6M	3.8M
Interest Income	1.3M	1.7M	1.8M	2.1M	1.95M	1.9M	1.9M	1.8M	1.7M	1.3M	600K	200K	100K	n/a	100K	100K	200K	400K	300K	200K	500K	700K	500K	500K	500K	300K	600K	500K	200K	300K	400K	200K	700K	200K	200K	300K
Pretax Income	64.6M	36.1M	23M	-40.32M	-31.65M	4.9M	-1.8M	-31.5M	-5.7M	-15.9M	-36.5M	-7.3M	156.8M	-4.9M	-10.6M	19M	-16M	17.7M	-53.6M	-23.1M	-6.3M	-23.2M	-34.7M	-9.7M	-663.7M	16.8M	-399.4M	-24.1M	-308.5M	37.1M	30.4M	39.8M	-16.9M	900K	-3M	21.1M
Net Income	55.1M	37.9M	53.1M	-43.31M	-28.16M	-2.7M	-2.6M	-31.8M	-16.9M	-4.2M	-37.9M	-7.8M	150.9M	-11.3M	-15.8M	15.1M	-21.1M	15.7M	-45.6M	-28.3M	300K	-24.7M	-35.7M	-13.4M	-728.4M	-165.8M	-302M	-29.5M	-195.6M	27M	23.1M	37.5M	-19.9M	4.1M	-8.8M	25.6M
Selling & General & Admin	8.7M	14.4M	8.7M	6.57M	9.25M	6.4M	8M	6M	7.7M	3.8M	5.3M	7.1M	6.2M	5.1M	8.5M	4.2M	8M	6.3M	4.2M	4.7M	4.7M	4.2M	4.8M	5.6M	7.8M	3.7M	5.6M	6.8M	3.1M	8.5M	8.5M	8.7M	6.9M	6.9M	8.7M	8.7M
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	7.2M	5.7M	-900K	400K	100K	-500K	n/a	2.4M	54.7M	3.7M	5.8M	5.7M	-1.2M	-200K	-500K	1.1M	-3.8M	-100K	-700K	-3.9M	-200K	-400K	-600K	100K	-200K	900K	-100K	1.6M	-25M	200K	1.3M	-500K	13M	400K	-200K	2.9M
Operating Expenses	15.9M	20.1M	8.7M	6.57M	9.25M	9.1M	28.9M	8.4M	62.4M	7.5M	11.1M	12.8M	11.7M	8.5M	12.4M	6.8M	10.3M	7M	3.4M	6.5M	6.5M	3.8M	8.7M	6.4M	10.9M	4.6M	6.9M	7.7M	4.4M	10.8M	11.9M	12.3M	10.8M	8.8M	11.1M	11.6M
Interest Expense	7.6M	1.31M	300K	800K	9.15M	1.3M	2M	2.6M	3.1M	3.7M	5M	6M	5.7M	5.9M	7.6M	7.8M	10M	13.8M	13.1M	12.4M	11.3M	13.5M	13.2M	13.2M	14.8M	15.7M	15.7M	16M	12.7M	1M	1.14M	992.35K	1.5M	893.25K	1.8M	3.2M
Selling & Marketing Expenses	n/a	n/a	-201.79K	770.52K	-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	185M	186M	195.36M	177.3M	205.53M	175.4M	170.4M	180.7M	171.4M	161.9M	130M	156.8M	162.6M	145.2M	158.8M	145.8M	158.4M	143.4M	110.2M	148.2M	176.1M	159.9M	147.4M	154.5M	147.5M	144.6M	189.9M	193.2M	191.9M	131.8M	170.2M	152.7M	193M	161.3M	158.1M	151.1M
Income Tax Expense	9.5M	-1.8M	-30.09M	2.99M	-3.49M	7.6M	800K	300K	11.2M	-11.7M	1.4M	500K	5.9M	6.4M	5.2M	3.9M	5.1M	2M	-8M	5.2M	-6.6M	1.5M	1M	3.7M	64M	1.6M	-97.8M	5M	-128.9M	7.9M	7.3M	2.3M	3M	-4.2M	5.8M	-5.7M
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)	0.07	0.05	0.07	-0.06	-0.04	-0.00	-0.00	-0.05	-0.02	-0.01	-0.06	-0.01	0.22	-0.02	-0.02	0.02	-0.03	0.02	-0.07	-0.04	0.00	-0.04	-0.06	-0.02	-1.26	-0.29	-0.53	-0.05	-0.34	0.05	0.04	0.07	-0.04	0.01	-0.02	0.05
EPS (Diluted)	0.07	0.05	0.07	-0.06	-0.04	-0.00	-0.00	-0.05	-0.02	-0.01	-0.06	-0.01	0.22	-0.02	-0.02	0.02	-0.03	0.02	-0.07	-0.04	0.00	-0.04	-0.06	-0.02	-1.26	-0.29	-0.52	-0.05	-0.34	0.05	0.04	0.07	-0.04	0.01	-0.02	0.05
EBITDA	128.9M	97.98M	95.28M	24.69M	39.15M	84.9M	56.64M	26.3M	51.38M	43.1M	7.9M	49.8M	88.6M	51.75M	49.28M	74.35M	49.61M	79.4M	1.12M	40.82M	26.7M	54.46M	36.55M	73.7M	-587.8M	59.1M	-298.68M	69.7M	-228.6M	60.9M	76.1M	73M	51.84M	84.5M	61.4M	60.4M
EBIT	72.2M	35.1M	24.1M	-38.83M	-30.42M	26.4M	506.6K	19.8M	-2.1M	-12.2M	-27.07M	-1.3M	162.5M	2.68M	-2.68M	27.81M	-6M	31.5M	-40.5M	-10.7M	5M	-8.5M	-20.4M	3.9M	-648.9M	15.7M	-387.1M	-13.5M	-298.4M	31.4M	22.9M	30.1M	-16.8M	-7.6M	-5.3M	20.9M
Depreciation & Amortization	56.7M	58.6M	71.19M	63.52M	69.57M	59.73M	56.13M	56.4M	53.48M	53.33M	40.15M	50.61M	52.22M	49.06M	51.96M	46.55M	51.1M	50M	40.7M	52.8M	65.1M	61.3M	53.9M	61.4M	61.1M	57.7M	78.2M	68M	70.5M	51M	63.7M	57.9M	67.6M	67.4M	62.6M	57.7M