Centerra Gold Inc.
CGAU · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $395,163 | $288,343 | $299,499 | $302,387 |
| % Growth | 37% | -3.7% | -1% | – |
| Cost of Goods Sold | $258,731 | $200,905 | $222,962 | $195,616 |
| Gross Profit | $136,432 | $87,438 | $76,537 | $106,771 |
| % Margin | 34.5% | 30.3% | 25.6% | 35.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,029 | $9,709 | $10,307 | $7,987 |
| SG&A Expenses | $18,245 | $12,407 | $13,109 | $20,434 |
| Sales & Mktg Exp. | $3,216 | $2,698 | $2,802 | $12,447 |
| Other Operating Expenses | -$209,909 | $18,546 | $20,528 | $196,031 |
| Operating Expenses | -$191,664 | $30,953 | $33,637 | $216,465 |
| Operating Income | $328,096 | $56,485 | $42,900 | -$109,694 |
| % Margin | 83% | 19.6% | 14.3% | -36.3% |
| Other Income/Exp. Net | $23,673 | $9,933 | $12,378 | $75,380 |
| Pre-Tax Income | $351,769 | $66,418 | $55,278 | -$34,314 |
| Tax Expense | $59,581 | -$2,155 | $24,824 | $18,184 |
| Net Income | $292,188 | $68,573 | $30,454 | -$52,498 |
| % Margin | 73.9% | 23.8% | 10.2% | -17.4% |
| EPS | 1.42 | 0.33 | 0.15 | -0.26 |
| % Growth | 330.3% | 120% | 157.7% | – |
| EPS Diluted | 1.39 | 0.32 | 0.13 | -0.25 |
| Weighted Avg Shares Out | 206,080 | 206,080 | 209,329 | 202,546 |
| Weighted Avg Shares Out Dil | 210,448 | 210,448 | 213,724 | 210,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,701 | $5,371 | $12,813 |
| Interest Expense | $2,988 | $4,084 | $3,870 | -$372 |
| Depreciation & Amortization | $36,095 | $26,876 | $24,868 | $222,322 |
| EBITDA | $390,852 | $97,378 | $84,016 | $108,048 |
| % Margin | 98.9% | 33.8% | 28.1% | 35.7% |