Centerra Gold Inc. (CGAU) Quarterly Income Statement

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Centerra Gold Inc. (CGAU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CGAU Income Statement

Centerra Gold Inc. (CGAU) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	442.71M	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
Revenue Growth %	53.54%	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%
Cost of Goods Sold	283.7M	287.08M	258.4M	258.73M	200.91M	222.96M	222.72M	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
COGS % of Revenue	64.08%	59.23%	68.65%	65.47%	69.68%	74.44%	73.65%	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%
Gross Profit	159.01M	197.61M	118M	136.43M	87.44M	76.54M	79.67M	107.37M	92.31M	98.7M	120M	114.56M	7.66M	3.73M	33.04M	32.61M	-636K	113.51M	88.05M	68.51M
Gross Margin %	35.92%	40.77%	31.35%	34.53%	30.32%	25.55%	26.35%	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%
Gross Profit Growth %	81.86%	158.19%	48.12%	27.07%	-5.28%	-22.45%	-33.61%	-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%
Operating Expenses	40.6M	50.33M	33.06M	44.46M	30.95M	33.64M	39.98M	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
OpEx % of Revenue	9.17%	10.38%	8.78%	11.25%	10.73%	11.23%	13.22%	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%
Selling, General & Admin	13.4M	27.28M	27.8M	18.25M	12.41M	13.11M	10.19M	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
SG&A % of Revenue	3.03%	5.63%	7.38%	4.62%	4.3%	4.38%	3.37%	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%
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	118.41M	147.28M	84.94M	91.98M	56.48M	42.9M	39.69M	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
Operating Margin %	26.75%	30.39%	22.57%	23.28%	19.59%	14.32%	13.12%	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%
Operating Income Growth %	109.63%	243.31%	114.03%	67.57%	18.56%	-48.73%	-60.05%	-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%
EBITDA	153.12M	181.38M	108.58M	128.07M	83.36M	67.77M	71.51M	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
EBITDA Margin %	34.59%	37.42%	28.85%	32.41%	28.91%	22.63%	23.65%	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%
EBITDA Growth %	83.68%	167.65%	51.83%	42.26%	8.82%	-42.77%	-49.68%	-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%
D&A (Non-Cash Add-back)	34.71M	34.1M	23.64M	36.09M	26.88M	24.87M	31.83M	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
EBIT	131.46M	137.33M	265.68M	354.76M	70.5M	59.15M	-44.16M	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
Net Interest Income	-1.1M	-511K	359.44K	2.26M	1.62M	1.5M	6.62M	3.69M	4.08M	4.73M	2.54M	-348K	1.2M	869K	9.43M	-179K	-1.55M	-243K	865K	-694K
Interest Income	4.05M	4.19M	4.54M	5.25M	5.7M	5.37M	6.62M	7.48M	7.87M	8.09M	5.91M	5.24M	4.3M	4.24M	9.43M	2.7M	1.13M	649K	1.63M	0
Interest Expense	5.16M	4.71M	4.18M	2.99M	4.08M	3.87M	0	3.79M	3.79M	3.36M	3.37M	5.59M	3.11M	3.37M	0	2.88M	2.68M	892K	761K	694K
Other Income/Expense	7.89M	-14.65M	176.56M	259.79M	9.93M	12.38M	-74M	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
Pretax Income	126.3M	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
Pretax Margin %	28.53%	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%
Income Tax	54.18M	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
Effective Tax Rate %	42.9%	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%
Net Income	72.12M	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
Net Margin %	16.29%	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%
Net Income Growth %	5.17%	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%
Net Income (Continuing)	72.12M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.35	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
EPS Growth %	9.38%	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%
EPS (Basic)	0.37	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
Diluted Shares Outstanding	201.95M	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
Basic Shares Outstanding	197.54M	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
Dividend Payout Ratio	13.83%	12.57%	5.1%	3.52%	15.43%	33.71%	-	38.32%	28.92%	16.72%	-	18.39%	-	-	-	-	-	13.73%	4.36%	44.11%