New Gold Inc. (NGD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 |
|---|
| Sales/Revenue | 496.1M | 448.87M | 308.4M | 209.1M | 262.2M | 252M | 218.2M | 192.1M | 199.2M | 201.3M | 184.4M | 201.6M | 162.8M | 151.2M | 115.7M | 174.7M | 202.6M | 179.8M | 198.2M | 164.9M |
| Revenue Growth % | 89.21% | 78.12% | 41.34% | 8.85% | 31.63% | 25.19% | 18.33% | -4.71% | 22.36% | 33.13% | 59.38% | 15.4% | -19.64% | -15.91% | -41.62% | 5.94% | 1.86% | 3.51% | 54.24% | 15.88% |
| Cost of Goods Sold | 153.1M | 213.51M | 177M | 160.6M | 169.1M | 165.9M | 179.3M | 169.5M | 120.8M | 166.3M | 159.2M | 172.3M | 108.5M | 154.4M | 118.9M | 144M | 99.6M | 136.7M | 146.4M | 139M |
| COGS % of Revenue | 30.86% | 47.57% | 57.39% | 76.81% | 64.49% | 65.83% | 82.17% | 88.24% | 60.64% | 82.61% | 86.33% | 85.47% | 66.65% | 102.12% | 102.77% | 82.43% | 49.16% | 76.03% | 73.86% | 84.29% |
| Gross Profit | 343M | 235.36M | 131.4M | 48.5M | 93.1M | 86.1M | 38.9M | 22.6M | 78.4M | 35M | 25.2M | 29.3M | 54.3M | -3.2M | -3.2M | 30.7M | 103M | 43.1M | 51.8M | 25.9M |
| Gross Margin % | 69.14% | 52.43% | 42.61% | 23.19% | 35.51% | 34.17% | 17.83% | 11.76% | 39.36% | 17.39% | 13.67% | 14.53% | 33.35% | -2.12% | -2.77% | 17.57% | 50.84% | 23.97% | 26.14% | 15.71% |
| Gross Profit Growth % | 268.42% | 173.36% | 237.79% | 114.6% | 18.75% | 146% | 54.37% | -22.87% | 44.38% | 1193.75% | 887.5% | -4.56% | -47.28% | -107.42% | -106.18% | 18.53% | 2.59% | 15.55% | 138.71% | 4216.67% |
| Operating Expenses | 70.26M | 14.44M | 18.5M | 26.5M | 15.9M | 20.1M | 14.9M | 7.5M | 78M | 8.6M | 11.2M | 8.4M | 64.3M | 7.8M | 9.9M | 12.3M | 62M | 7.3M | 10.9M | 6.3M |
| OpEx % of Revenue | 14.16% | 3.22% | 6% | 12.67% | 6.06% | 7.98% | 6.83% | 3.9% | 39.16% | 4.27% | 6.07% | 4.17% | 39.5% | 5.16% | 8.56% | 7.04% | 30.6% | 4.06% | 5.5% | 3.82% |
| Selling, General & Admin | 49.5M | 14.44M | 14.5M | 9.8M | 8.7M | 14.4M | 8.9M | 6.6M | 12M | 6.4M | 8M | 6M | 9.9M | 3.8M | 5.3M | 7.1M | 10.7M | 5.1M | 8.5M | 4.2M |
| SG&A % of Revenue | 9.98% | 3.22% | 4.7% | 4.69% | 3.32% | 5.71% | 4.08% | 3.44% | 6.02% | 3.18% | 4.34% | 2.98% | 6.08% | 2.51% | 4.58% | 4.06% | 5.28% | 2.84% | 4.29% | 2.55% |
| 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 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 900K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 299.18M | 220.92M | 112.9M | 22M | 77.2M | 66M | 24M | 15.1M | 400K | 26.4M | 14M | 21M | -10M | -11M | -13.1M | 18.4M | 41M | 35.8M | 40.9M | 19.6M |
| Operating Margin % | 60.31% | 49.22% | 36.61% | 10.52% | 29.44% | 26.19% | 11% | 7.86% | 0.2% | 13.11% | 7.59% | 10.42% | -6.14% | -7.28% | -11.32% | 10.53% | 20.24% | 19.91% | 20.64% | 11.89% |
| Operating Income Growth % | 287.53% | 234.73% | 370.42% | 45.7% | 19200% | 150% | 71.43% | -28.1% | 104% | 340% | 206.87% | 14.13% | -124.39% | -130.73% | -132.03% | -6.12% | 1.23% | 18.54% | 146.39% | 432.2% |
| EBITDA | 342.56M | 291.24M | 178.9M | 79.5M | 133.9M | 125.8M | 94M | 77.8M | 60.8M | 85.8M | 68M | 77.4M | 36.6M | 44.3M | 26.3M | 67.3M | 92.8M | 84.1M | 92.4M | 65M |
| EBITDA Margin % | 69.05% | 64.88% | 58.01% | 38.02% | 51.07% | 49.92% | 43.08% | 40.5% | 30.52% | 42.62% | 36.88% | 38.4% | 22.48% | 29.3% | 22.73% | 38.52% | 45.8% | 46.77% | 46.62% | 39.42% |
| EBITDA Growth % | 155.84% | 131.51% | 90.32% | 2.19% | 120.23% | 46.62% | 38.24% | 0.51% | 66.12% | 93.68% | 158.56% | 15.01% | -60.56% | -47.32% | -71.54% | 3.54% | 16.44% | 4.86% | 61.26% | 38.59% |
| D&A (Non-Cash Add-back) | 43.39M | 70.31M | 66M | 57.5M | 56.7M | 59.8M | 70M | 62.7M | 60.4M | 59.4M | 54M | 56.4M | 46.6M | 55.3M | 39.4M | 48.9M | 51.8M | 48.3M | 51.5M | 45.4M |
| EBIT | 687.24M | 182.26M | 82.3M | 2.5M | 72.2M | 33.53M | 23.3M | -39.7M | -800K | 6.2M | 200K | 19.8M | -9M | -12.2M | -31.5M | -1.3M | 39.9M | 2.1M | -3.3M | 26.6M |
| Net Interest Income | -4.6M | -8.7M | -9.05M | -11.46M | -8.3M | 403.22K | 699.86K | 597.32K | 719.35K | -98.73K | -405.28K | -1.3M | -1.9M | -2.55M | -8.53M | -6.38M | -7.77M | -5.9M | -7.73M | -8.56M |
| Interest Income | 1.4M | 1.48M | 1.52M | 996.98K | -39.88K | 1.71M | 1.8M | 2.09M | 1.95M | 1.88M | 1.93M | 1.8M | 1.7M | 1.23M | 594.89K | 202.46K | 99.66K | 0 | 99.15K | 100.75K |
| Interest Expense | 6M | 10.19M | 10.57M | 12.46M | 8.26M | 1.31M | 1.1M | 1.49M | 1.23M | 1.97M | 2.33M | 3.1M | 3.61M | 3.78M | 9.12M | 6.58M | 7.87M | 5.9M | 7.83M | 8.66M |
| Other Income/Expense | 389.05M | -48.85M | -40.9M | -35.9M | -12.6M | -29.9M | -1M | -55.6M | -31.2M | -21.5M | -15.8M | -52.5M | 4.3M | -4.9M | -23.4M | -25.7M | 115.8M | -40.7M | -51.5M | -600K |
| Pretax Income | 686.3M | 172.07M | 72M | -13.9M | 64.6M | 36.1M | 23M | -40.5M | -30.8M | 4.9M | -1.8M | -31.5M | -5.7M | -15.9M | -36.5M | -7.3M | 156.8M | -4.9M | -10.6M | 19M |
| Pretax Margin % | 138.34% | 38.33% | 23.35% | -6.65% | 24.64% | 14.33% | 10.54% | -21.08% | -15.46% | 2.43% | -0.98% | -15.63% | -3.5% | -10.52% | -31.55% | -4.18% | 77.39% | -2.73% | -5.35% | 11.52% |
| Income Tax | 22.6M | 31.35M | 3.4M | 2.8M | 9.5M | -1.8M | -30.1M | 3M | -3.4M | 7.6M | 800K | 300K | 11.2M | -11.7M | 1.4M | 500K | 5.9M | 6.4M | 5.2M | 3.9M |
| Effective Tax Rate % | 3.29% | 18.22% | 4.72% | -20.14% | 14.71% | -4.99% | -130.87% | -7.41% | 11.04% | 155.1% | -44.44% | -0.95% | -196.49% | 73.58% | -3.84% | -6.85% | 3.76% | -130.61% | -49.06% | 20.53% |
| Net Income | 663.7M | 140.72M | 68.6M | -16.7M | 55.1M | 37.9M | 53.1M | -43.5M | -27.4M | -2.7M | -2.6M | -31.8M | -16.9M | -4.2M | -37.9M | -7.8M | 150.9M | -11.3M | -15.8M | 15.1M |
| Net Margin % | 133.78% | 31.35% | 22.24% | -7.99% | 21.01% | 15.04% | 24.34% | -22.64% | -13.76% | -1.34% | -1.41% | -15.77% | -10.38% | -2.78% | -32.76% | -4.46% | 74.48% | -6.28% | -7.97% | 9.16% |
| Net Income Growth % | 1104.54% | 271.3% | 29.19% | 61.61% | 301.09% | 1503.7% | 2142.31% | -36.79% | -62.13% | 35.71% | 93.14% | -307.69% | -111.2% | 62.83% | -139.87% | -151.66% | 815.17% | -171.97% | 65.35% | 153.36% |
| Net Income (Continuing) | 663.7M | 140.72M | 68.6M | -16.7M | 55.1M | 37.9M | 53.1M | -43.5M | -27.4M | -2.7M | -2.6M | -31.8M | -16.9M | -4.2M | -37.9M | -7.8M | 150.9M | -11.3M | -15.8M | 15.1M |
| 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) | 0.83 | 0.18 | 0.09 | -0.02 | 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 |
| EPS Growth % | 1092.53% | 278.15% | 21.63% | 66.67% | 274% | - | - | -35.84% | -61.29% | - | 93.17% | -308.77% | -111.27% | 62.65% | -139.66% | -157% | 805.13% | -183% | 65.63% | 147.73% |
| EPS (Basic) | 0.84 | 0.18 | 0.09 | -0.02 | 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 |
| Diluted Shares Outstanding | 793.8M | 797.8M | 797.2M | 791.2M | 797.2M | 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 |
| Basic Shares Outstanding | 791.5M | 791.7M | 791.8M | 791.2M | 791.51M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |