NYSE American · GAU
Galiano Gold financials
$1.98+2.59%
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 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $328.4M | $208.2M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $66.0M | $54.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 20.1% | 26.4% | — | — | — | — |
| Operating income | $36.5M | $15.7M | -$17.7M | -$6.5M | -$9.0M | -$9.8M |
| Net income | -$29.3M | $6.1M | $26.1M | $40.8M | -$68.9M | $57.4M |
| Net margin | −8.9% | 2.9% | — | — | — | — |
| Diluted EPS | $-0.11 | $0.02 | $0.12 | $0.18 | $-0.31 | $0.26 |
| EBITDA | $99.4M | $39.4M | -$17.5M | -$11.0M | -$8.9M | -$9.7M |
| Operating cash flow | $158.0M | $55.7M | -$3.6M | $1.8M | -$12.9M | -$6.4M |
| Free cash flow | $43.1M | -$11.2M | -$3.7M | $1.8M | -$14.4M | -$6.5M |
| Diluted shares | 258.4M | 255.8M | 225.2M | 224.9M | 224.7M | 224.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.3M | $105.8M | $55.3M | $56.1M | $53.5M | $62.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $478.0K | $668.0K |
| Total assets | $599.1M | $500.4M | $213.3M | $179.9M | $136.2M | $203.6M |
| Total liabilities | $377.4M | $252.6M | $12.4M | $6.2M | $3.4M | $4.7M |
| Shareholders' equity | $221.7M | $247.8M | $200.9M | $173.7M | $132.8M | $198.9M |
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