NYSE · ERO
Ero Copper financials
$37.14−0.72%
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 | $785.8M | $470.3M | $427.5M | $426.4M | $489.9M |
| Gross profit | $344.6M | $180.6M | $156.8M | $187.2M | $318.9M |
| Gross margin | 43.9% | 38.4% | 36.7% | 43.9% | 65.1% |
| Operating income | $263.2M | $102.4M | $95.2M | $129.8M | $272.2M |
| Net income | $266.9M | -$67.8M | $92.8M | $101.8M | $201.1M |
| Net margin | 34.0% | −14.4% | 21.7% | 23.9% | 41.0% |
| Diluted EPS | $2.53 | $-0.66 | $0.98 | $1.10 | $2.21 |
| EBITDA | $378.9M | $201.8M | $178.2M | $188.8M | $319.5M |
| Operating cash flow | $395.1M | $145.4M | $163.1M | $143.4M | $364.6M |
| Free cash flow | $112.7M | -$192.2M | -$297.6M | -$139.4M | $195.4M |
| Diluted shares | 104.1M | 103.1M | 94.9M | 92.2M | 91.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $105.4M | $50.4M | $111.7M | $177.7M | $130.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $139.7M | $0.00 |
| Total debt | $607.1M | $602.2M | $426.2M | $418.1M | $59.3M |
| Total assets | $1.92B | $1.46B | $1.51B | $1.19B | $689.8M |
| Total liabilities | $986.0M | $867.0M | $702.4M | $645.9M | $294.3M |
| Shareholders' equity | $937.9M | $591.1M | $809.3M | $542.2M | $395.5M |
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