NYSE · EGO
Eldorado Gold financials
$38.90−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $107.1M | $164.1M | $199.3M | $211.5M | $124.6M | $238.3M | $259.0M | $263.5M | $265.5M |
| Gross profit | — | — | — | $41.6M | $38.2M | $29.3M | $48.0M | $36.2M | $67.4M | $77.4M | $93.1M | $98.9M |
| Gross margin | — | — | — | 38.9% | 23.3% | 14.7% | 22.7% | 29.0% | 28.3% | 29.9% | 35.3% | 37.2% |
| Operating income | — | — | — | $18.3M | $10.8M | -$1.63B | $14.4M | -$236.4M | $40.6M | $50.0M | $68.5M | $70.2M |
| Net income | — | — | — | -$329.9M | -$2.5M | -$1.24B | -$96.1M | -$198.6M | -$8.2M | $13.9M | $19.8M | $37.6M |
| Net margin | — | — | — | −308.1% | −1.5% | −621.2% | −45.4% | −159.4% | −3.5% | 5.4% | 7.5% | 14.2% |
| Diluted EPS | — | — | — | $-2.30 | $0.00 | $-8.65 | $-0.65 | $-1.40 | $-0.05 | $0.10 | $0.15 | $0.25 |
| EBITDA | $0.00 | $0.00 | $0.00 | $36.8M | $43.0M | $2.4M | $25.8M | $41.6M | $86.7M | $216.5M | $72.5M | $114.9M |
| Operating cash flow | — | — | — | $2.5M | $2.4M | $203.6M | $5.3M | $53.9M | $75.0M | $260.9M | $9.2M | $62.8M |
| Free cash flow | — | — | — | -$59.1M | -$62.0M | -$166.5M | -$4.0M | -$22.4M | -$65.0K | -$120.7M | -$1.1M | -$45.1M |
| Diluted shares | 158.5M | 150.5M | 716.6M | 143.3M | 143.3M | 143.3M | 143.3M | 143.3M | 143.3M | 143.3M | 143.3M | 143.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $869.4M | $856.8M | $540.5M | $279.7M | $481.3M | $452.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.28B | $915.4M | $636.1M | $494.4M | $489.8M | $501.1M |
| Total assets | $6.73B | $5.84B | $4.99B | $4.46B | $4.93B | $4.93B |
| Total liabilities | $2.44B | $1.95B | $1.48B | $1.26B | $1.29B | $1.24B |
| Shareholders' equity | $4.28B | $3.89B | $3.51B | $3.20B | $3.64B | $3.69B |
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