Centerra Gold Inc.
NYSE:CGAU · New York Stock Exchange
-$0.05 today
Vol 1.90M · Avg 1.88M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:CGAU · Revenue to Net Income
Key Ratios
Analysis
$1.5B of revenue converted into $635.9M of net income for the selected period. Gross margin is 34.2% and net margin is 41.5%, showing how much revenue survives after costs and taxes. EPS is $3.06, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B +9.5% | $1.2B +10.9% | $1.1B +28.8% | $850.2M -5.5% | $900.1M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $995.8M +35.9% | $732.5M -11.8% | $830.9M +23.7% | $671.7M +10.4% | $608.2M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $463.8M -3.8% | $482.0M +82.6% | $264.0M +47.9% | $178.5M -38.9% | $292.0M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 34.9% -4.8pp | 39.7% +15.6pp | 24.1% +3.1pp | 21.0% -11.4pp | 32.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $71.6M +47.3% | $48.6M -14.9% | $57.1M -5.1% | $60.1M +56.3% | $38.5M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $149.4M -63.2% | $405.5M +64.7% | $246.2M +14.3% | $215.3M +613.2% | -$42.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $121.5M -62.2% | $321.2M +147.6% | $129.7M +25.4% | $103.4M -18.2% | $126.4M | $374.2M | $1.2B | $631.8M |
| EBITDA | $366.4M -6.8% | $393.1M +173.0% | $144.0M +141.3% | $59.7M -88.7% | $530.0M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 27.6% -4.8pp | 32.4% +19.2pp | 13.2% +6.1pp | 7.0% -51.9pp | 58.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $245.0M +220.1% | $76.5M +328.8% | $17.8M +148.5% | -$36.8M -111.0% | $333.9M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 18.4% +12.1pp | 6.3% +4.7pp | 1.6% +6.0pp | -4.3% -41.4pp | 37.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $21.2M -29.6% | $30.1M +51.1% | $19.9M +119.9% | $9.0M +225.7% | $2.8M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $3.9M -10.4% | $4.4M -32.7% | $6.5M +73.1% | $3.8M +20.7% | $3.1M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $498.8M +411.4% | $97.5M +2416.3% | -$4.2M +44.9% | -$7.6M -111.1% | $69.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $743.8M +327.3% | $174.1M +1176.6% | $13.6M +130.7% | -$44.4M -111.0% | $402.9M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 55.9% +41.6pp | 14.3% +13.1pp | 1.2% +6.5pp | -5.2% -50.0pp | 44.8% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $149.6M +59.7% | $93.7M -1.3% | $94.9M +189.6% | $32.8M +174.5% | -$44.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $594.2M +639.1% | $80.4M +197.1% | -$82.8M -7.2% | -$77.2M +79.8% | -$381.8M | $4.9B | $4.8B | $4.7B |
| Net Margin | 44.7% +38.1pp | 6.6% +14.2pp | -7.6% +1.5pp | -9.1% +33.3pp | -42.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $3 +705.6% | $0 +194.7% | -$0 -31.0% | -$0 -119.2% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $3 +725.7% | $0 +192.1% | -$0 -31.0% | -$0 -119.2% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $204.7M -4.1% | $213.5M -1.7% | $217.2M -18.0% | $265.1M -10.6% | $296.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $205.6M -4.9% | $216.3M -1.0% | $218.4M -17.6% | $265.1M -10.6% | $296.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Methanex Corporation
NASDAQ:MEOH
$4.15B
Aris Mining Corporation
ARMN
$3.93B
Seabridge Gold Inc.
NYSE:SA
$3.30B
Allied Gold Corporation
NYSE:AAUC
$3.26B
Perpetua Resources Corp.
NASDAQ:PPTA
$3.10B
Fortuna Mining Corp.
NYSE:FSM
$2.87B
Endeavour Silver Corp.
NYSE:EXK
$2.64B
Boise Cascade Company
NYSE:BCC
$2.63B
DRDGOLD Limited
NYSE:DRD
$2.10B
Americas Gold and Silver Corporation
AMEX:USAS
$1.62B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CGAU generate?
Centerra Gold Inc. (CGAU) reported $1.33B of revenue in fiscal 2025.
Is CGAU profitable?
Centerra Gold Inc. (CGAU) reported $594.21M of net income, with a net margin of 44.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.