Centerra Gold Inc. (CGAU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 484.69M | 376.41M | 395.16M | 288.34M | 299.5M | 302.39M | 323.93M | 282.31M | 305.88M | 345.36M | 343.89M | 184.52M | 226.53M | 208.3M | 179.01M | 167.65M | 295.22M | 251.08M | 220.56M | 202.26M |
| Revenue Growth % | 61.83% | 24.48% | 21.99% | 2.14% | -2.09% | -12.44% | -5.81% | 53% | 35.03% | 65.79% | 92.11% | 10.06% | -23.27% | -17.04% | -18.84% | -17.11% | 30.5% | 18.44% | -12.21% | -50.98% |
| Cost of Goods Sold | 287.08M | 258.4M | 258.73M | 200.91M | 222.96M | 195.62M | 216.56M | 190M | 207.18M | 225.36M | 229.34M | 176.86M | 222.8M | 175.26M | 146.41M | 168.29M | 181.71M | 163.03M | 152.05M | 137.34M |
| COGS % of Revenue | 59.23% | 68.65% | 65.47% | 69.68% | 74.44% | 64.69% | 66.85% | 67.3% | 67.73% | 65.25% | 66.69% | 95.85% | 98.35% | 84.14% | 81.79% | 100.38% | 61.55% | 64.93% | 68.94% | 67.9% |
| Gross Profit | 197.61M | 118M | 136.43M | 87.44M | 76.54M | 106.77M | 107.37M | 92.31M | 98.7M | 120M | 114.56M | 7.66M | 3.73M | 33.04M | 32.61M | -636K | 113.51M | 88.05M | 68.51M | 64.92M |
| Gross Margin % | 40.77% | 31.35% | 34.53% | 30.32% | 25.55% | 35.31% | 33.15% | 32.7% | 32.27% | 34.75% | 33.31% | 4.15% | 1.65% | 15.86% | 18.21% | -0.38% | 38.45% | 35.07% | 31.06% | 32.1% |
| Gross Profit Growth % | 158.19% | 10.52% | 27.07% | -5.28% | -22.45% | -11.02% | -6.27% | 1105.59% | 2547.53% | 263.2% | 251.32% | 1303.93% | -96.72% | -62.48% | -52.4% | -100.98% | 61.07% | -16.47% | -41.3% | -64.96% |
| Operating Expenses | 50.33M | 33.06M | -191.66M | 30.95M | 33.64M | 216.47M | 52.48M | 44.67M | 15.02M | 20.65M | 14.69M | 38.9M | 68.99M | 194.34M | 36.76M | -4.52M | -11.27M | -110.4M | 24.87M | 35.97M |
| OpEx % of Revenue | 10.38% | 8.78% | -48.5% | 10.73% | 11.23% | 71.59% | 16.2% | 15.82% | 4.91% | 5.98% | 4.27% | 21.08% | 30.46% | 93.3% | 20.54% | -2.7% | -3.82% | -43.97% | 11.28% | 17.79% |
| Selling, General & Admin | 27.28M | 27.8M | 18.25M | 12.41M | 13.11M | 20.43M | 12.87M | 13.13M | 12.38M | 14.7M | 10.75M | 14.49M | 17.16M | 24.67M | 14.22M | 14.7M | 15.56M | 18.79M | 8.88M | 9.07M |
| SG&A % of Revenue | 5.63% | 7.38% | 4.62% | 4.3% | 4.38% | 6.76% | 3.97% | 4.65% | 4.05% | 4.26% | 3.13% | 7.85% | 7.58% | 11.84% | 7.95% | 8.77% | 5.27% | 7.48% | 4.03% | 4.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Operating Income | 147.28M | 84.94M | 328.1M | 56.48M | 42.9M | -109.69M | 54.89M | 47.64M | 83.68M | 99.35M | 99.86M | -31.25M | -65.26M | -161.3M | -4.16M | 3.88M | 124.78M | 198.45M | 43.63M | 28.95M |
| Operating Margin % | 30.39% | 22.57% | 83.03% | 19.59% | 14.32% | -36.28% | 16.94% | 16.88% | 27.36% | 28.77% | 29.04% | -16.93% | -28.81% | -77.44% | -2.32% | 2.32% | 42.27% | 79.04% | 19.78% | 14.31% |
| Operating Income Growth % | 243.31% | 177.44% | 497.76% | 18.56% | -48.73% | -210.42% | -45.04% | 252.47% | 228.22% | 161.59% | 2502.31% | -904.69% | -152.3% | -181.28% | -109.53% | -86.59% | 98.47% | 378.13% | -50.3% | -64.13% |
| EBITDA | 181.38M | 108.58M | 364.19M | 83.36M | 67.77M | 112.63M | 90.03M | 76.61M | 118.41M | 142.11M | 143.26M | -7M | -29.26M | -141.68M | 11.65M | 32.84M | 163.57M | 230.89M | 75.51M | 55.14M |
| EBITDA Margin % | 37.42% | 28.85% | 92.16% | 28.91% | 22.63% | 37.25% | 27.79% | 27.14% | 38.71% | 41.15% | 41.66% | -3.79% | -12.92% | -68.01% | 6.51% | 19.59% | 55.41% | 91.96% | 34.23% | 27.26% |
| EBITDA Growth % | 167.65% | -3.59% | 304.54% | 8.82% | -42.77% | -20.74% | -37.16% | 1194.24% | 504.69% | 200.31% | 1129.84% | -121.32% | -117.89% | -161.36% | -84.57% | -40.45% | 65.66% | 229.08% | -37.19% | -48.06% |
| D&A (Non-Cash Add-back) | 34.1M | 23.64M | 36.09M | 26.88M | 24.87M | 222.32M | 35.14M | 28.97M | 34.73M | 42.76M | 43.4M | 24.25M | 36M | 19.63M | 15.81M | 28.96M | 38.79M | 32.43M | 31.87M | 26.19M |
| EBIT | 137.33M | 265.68M | 354.76M | 70.5M | 59.15M | -114.27M | 60.44M | 59.22M | 99.65M | 13.81M | 107.7M | -30.08M | -62.08M | -160.98M | -4.86M | 2.62M | 119.46M | 210.04M | 36.66M | 24.24M |
| Net Interest Income | -511K | 359.44K | -2.99M | 1.62M | 1.5M | 13.19M | 3.69M | 4.08M | 4.73M | 2.54M | -348K | 1.2M | 869K | 9.43M | -179K | -1.55M | -243K | 865K | -694K | -1.58M |
| Interest Income | 4.19M | 4.54M | 0 | 5.7M | 5.37M | 12.81M | 7.48M | 7.87M | 8.09M | 5.91M | 5.24M | 4.3M | 4.24M | 9.43M | 2.7M | 1.13M | 649K | 1.63M | 0 | 0 |
| Interest Expense | 4.71M | 4.18M | 2.99M | 4.08M | 3.87M | -372K | 3.79M | 3.79M | 3.36M | 3.37M | 5.59M | 3.11M | 3.37M | 0 | 2.88M | 2.68M | 892K | 761K | 694K | 1.58M |
| Other Income/Expense | -14.65M | 176.56M | 23.67M | 9.93M | 12.38M | 75.38M | 1.76M | 7.79M | 12.61M | -4.05M | 2.25M | -1.94M | -188K | 6.1M | -3.58M | -3.94M | -6.21M | 14.81M | -7.67M | -6.29M |
| Pretax Income | 132.63M | 261.5M | 351.77M | 66.42M | 55.28M | -34.31M | 56.65M | 55.43M | 96.29M | 10.44M | 102.11M | -33.19M | -65.45M | -155.2M | -7.74M | -59K | 118.57M | 213.27M | 35.97M | 22.66M |
| Pretax Margin % | 27.36% | 69.47% | 89.02% | 23.03% | 18.46% | -11.35% | 17.49% | 19.64% | 31.48% | 3.02% | 29.69% | -17.99% | -28.89% | -74.51% | -4.32% | -0.04% | 40.16% | 84.94% | 16.31% | 11.2% |
| Income Tax | 53.2M | 65.76M | 59.58M | -2.15M | 24.82M | 18.18M | 27.85M | 17.76M | 29.86M | 40M | 41.49M | 6.5M | 8M | -25.12M | 26.14M | 2.59M | 29.17M | -61.61M | 8.38M | -10.38M |
| Effective Tax Rate % | 40.11% | 25.15% | 16.94% | -3.24% | 44.91% | -52.99% | 49.17% | 32.05% | 31.01% | 383.21% | 40.63% | -19.57% | -12.22% | 16.19% | -337.8% | -4389.83% | 24.6% | -28.89% | 23.31% | -45.83% |
| Net Income | 79.43M | 195.74M | 292.19M | 68.57M | 30.45M | -52.5M | 28.79M | 37.67M | 66.43M | -29.56M | 60.62M | -39.68M | -73.45M | -130.08M | -33.88M | -2.65M | 89.4M | 274.88M | 27.58M | -851.66M |
| Net Margin % | 16.39% | 52% | 73.94% | 23.78% | 10.17% | -17.36% | 8.89% | 13.34% | 21.72% | -8.56% | 17.63% | -21.51% | -32.42% | -62.45% | -18.92% | -1.58% | 30.28% | 109.48% | 12.51% | -421.06% |
| Net Income Growth % | 160.82% | 472.84% | 914.82% | 82.04% | -54.16% | -77.58% | -52.51% | 194.93% | 190.44% | 77.27% | 278.95% | -1398.04% | -182.16% | -147.32% | -222.82% | 99.69% | -46.6% | 188.71% | -86.59% | -1154.78% |
| Net Income (Continuing) | 79.43M | 195.74M | 292.19M | 68.57M | 30.45M | -52.5M | 28.79M | 37.67M | 66.43M | -29.56M | 60.62M | -39.68M | -73.45M | -130.08M | -33.88M | -2.65M | 89.4M | 274.88M | 27.58M | 33.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.39 | 0.96 | 1.39 | 0.32 | 0.13 | -0.25 | 0.13 | 0.18 | 0.30 | -0.14 | 0.27 | -0.18 | -0.34 | -0.60 | -0.14 | -0.01 | 0.30 | 0.92 | 0.09 | -2.87 |
| EPS Growth % | 200% | 484% | 969.23% | 77.78% | -56.67% | -78.57% | -51.85% | 200% | 188.24% | 76.67% | 292.86% | - | -213.33% | -165.22% | -255.56% | 99.69% | -45.45% | 187.5% | -86.76% | -1162.96% |
| EPS (Basic) | 0.40 | 0.97 | 1.42 | 0.33 | 0.15 | -0.26 | 0.14 | 0.18 | 0.31 | -0.14 | 0.28 | -0.18 | -0.34 | -0.60 | -0.14 | -0.01 | 0.30 | 0.93 | 0.09 | -2.87 |
| Diluted Shares Outstanding | 201.49M | 204.04M | 210.45M | 210.45M | 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 |
| Basic Shares Outstanding | 199.61M | 200.8M | 206.08M | 206.08M | 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 |
| Dividend Payout Ratio | 12.57% | 5.18% | 3.52% | 15.43% | 33.71% | - | 38.32% | 28.92% | 16.72% | - | 18.39% | - | - | - | - | - | 13.73% | 4.36% | 44.11% | - |