NYSE · CGAU
Centerra Gold financials
$22.02+1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.21B | $1.09B | $850.2M | $900.1M |
| Gross profit | $576.0M | $504.2M | $388.9M | $178.5M | $412.5M |
| Gross margin | 41.6% | 41.5% | 35.5% | 21.0% | 45.8% |
| Operating income | $669.7M | $76.5M | $17.8M | -$36.8M | $333.9M |
| Net income | $584.0M | $80.4M | -$81.3M | -$77.2M | -$381.8M |
| Net margin | 42.2% | 6.6% | −7.4% | −9.1% | −42.4% |
| Diluted EPS | $2.85 | $0.35 | $-0.37 | $-0.31 | $-1.29 |
| EBITDA | $444.3M | $400.7M | $181.6M | $212.5M | $300.3M |
| Operating cash flow | $348.6M | $298.4M | $245.6M | -$2.0M | $414.8M |
| Free cash flow | $95.0M | $138.6M | $160.3M | -$259.6M | $322.3M |
| Diluted shares | 205.6M | 216.3M | 218.4M | 266.3M | 296.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $528.9M | $624.7M | $612.9M | $531.9M | $947.2M |
| Short-term investments | $12.0M | $3.1M | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.96B | $2.27B | $2.28B | $2.34B | $2.68B |
| Total liabilities | $898.9M | $609.2M | $606.5M | $525.6M | $633.0M |
| Shareholders' equity | $2.06B | $1.66B | $1.67B | $1.81B | $2.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology