Centerra Gold Inc. (CGAU) — Financial statements
Income statement, balance sheet, and cash flow for Centerra Gold Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,329↑9.5% | 1,215↑10.9% | 1,095↑28.8% | 850↓5.5% | 900 | |
| Cost of Revenue | 1,003↑37.0% | 733↓11.8% | 831↑23.7% | 672↑10.4% | 608 | |
| Gross Profit | 326↓32.3% | 482↑82.6% | 264↑47.9% | 179↓38.9% | 292 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 60↑59.0% | 38↓15.6% | 45↓5.0% | 47↑74.1% | 27 | |
| Selling & Marketing Expenses | 11↑6.0% | 11↓12.6% | 12↓5.2% | 13↑13.8% | 11 | |
| SG&A Expenses | 72↑47.3% | 49↓14.9% | 57↓5.1% | 60↑56.3% | 38 | |
| Other Expenses | 17↓95.2% | 357↑88.8% | 189↑21.8% | 155↑292.9% | -80 | |
| Operating Expenses | 89↓78.1% | 405↑64.7% | 246↑14.3% | 215↑613.2% | -42 | |
| Total Costs & Expenses | 1,092↓4.0% | 1,138↑5.7% | 1,077↑21.4% | 887↑56.6% | 566 | |
| Operating Results | ||||||
| Operating Income | 237↑210.2% | 77↑328.8% | 18↑148.5% | -37↓111.0% | 334 | |
| Depreciation & Amortization | 129↓59.8% | 321↑147.6% | 130↑25.4% | 103↓18.2% | 126 | |
| EBITDA | 366↓6.8% | 393↑173.0% | 144↑141.3% | 60↓88.7% | 530 | |
| EBIT | 237↑229.9% | 72↑403.4% | 14↑132.7% | -44↓110.8% | 404 | |
| Interest & Other Income | ||||||
| Net Interest Income | 17↓32.9% | 26↑91.8% | 13↑153.0% | 5↑270.3% | -3 | |
| Interest Income | 21↓29.6% | 30↑51.1% | 20↑119.9% | 9 | 0.00 | |
| Interest Expense | 4↓10.4% | 4↓32.7% | 6↑73.1% | 4↑20.7% | 3 | |
| Non-Operating Income | 0.00↓100.0% | 5↑28.9% | 4↓48.9% | 7↑110.0% | -70 | |
| Other Income / Expenses | 506↑419.2% | 98↑2416.3% | -4↑44.9% | -8↓111.1% | 69 | |
| Income Before Tax | 744↑327.3% | 174↑1176.6% | 14↑130.7% | -44↓111.0% | 403 | |
| Income Tax Expense | 150↑59.7% | 94↓1.3% | 95↑189.6% | 33↑174.5% | -44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 594↑639.1% | 80↑198.9% | -81↓5.3% | -77↓117.3% | 447 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -829 | |
| Net Income | 594↑639.1% | 80↑197.1% | -83↓7.2% | -77↑79.8% | -382 | |
| Bottom-Line Net Income | 594↑678.1% | 76↑192.3% | -83↑0.0% | -83↑78.3% | -382 | |
| EPS (Basic) | 2.90↑705.6% | 0.36↑194.7% | -0.38↓31.0% | -0.29↓119.2% | 1.51 | |
| EPS (Diluted) | 2.89↑725.7% | 0.35↑192.1% | -0.38↓31.0% | -0.29↓119.2% | 1.51 | |
| Weighted Average Shares | 205↓4.1% | 213↓1.7% | 217↓18.0% | 265↓10.6% | 297 | |
| Weighted Average Diluted Shares | 206↓4.9% | 216↓1.0% | 218↓17.6% | 265↓10.6% | 297 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.