Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aura Minerals Inc. (AUGO) had Revenue of $321.66M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$321.66M
Net Income	$-19.86M
Cost of Goods Sold	$118.76M
Gross Profit	$202.90M
Operating Expenses	$158.06M
Operating Income	$163.60M
Non-Operating Income/Expense	$-121.67M
Pre-Tax Income	$41.93M
Normalized Pre-Tax Income	$41.93M
Income after Taxes	$-19.86M
Income from Continuous Operations	$-19.86M
Consolidated Net Income/Loss	$-19.86M
Normalized Income after Taxes	$-19.86M
EBIT	$163.60M
EBITDA	$190.01M
Weighted-Average Shares Outstanding (Basic)	78.25M
Weighted-Average Shares Outstanding (Diluted)	78.25M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$512.49M
Property, Plant, and Equipment	$945.35M
Long-Term Assets	$1.10B
Total Assets	$1.61B
Current Liabilities	$526.25M
Long-Term Debt	$311.62M
Long-Term Liabilities	$817.00M
Total Liabilities	$1.34B
Common Equity	$265.74M
Tangible Shareholders Equity	$265.74M
Shareholders Equity	$265.74M
Common Shares Outstanding	83.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$305.18M
Cash Flow from Investing Activities	$-253.98M
Cash Flow from Financial Activities	$-36.79M
Beginning Cash	$270.19M
End Cash	$286.06M
Increase/Decrease in Cash	$15.87M
Stock-Based Compensation	$2.20M
Common Stock Dividends Paid	$-115.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.55
Gross Margin	63.08%
Operating Margin	50.86%
EBIT Margin	50.86%
EBITDA Margin	--
Pre-Tax Profit Margin	13.04%
Profit Margin	-6.18%
Free Cash Flow	$125.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.03
Receiveable Turnover	3.12
Days Sales in Receivables	28.85
Return on Equity	-7.48%
Return on Tangible Equity	-7.48%
Return on Assets	-1.23%
Return on Investments	-3.44%
Book Value Per Share	$3.18
Free Cash Flow per Share	$1.61
Operating Cash Flow per Share	$3.90

Data from Zacks Investment Research, Inc.