EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Centerra Gold Inc. (CGAU) had EBITDA of $142.88M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$484.69M
Net Income	$79.43M
Cost of Goods Sold	$287.08M
Gross Profit	$197.61M
Operating Expenses	$375.91M
Operating Income	$108.78M
Non-Operating Income/Expense	$23.85M
Pre-Tax Income	$132.63M
Normalized Pre-Tax Income	$116.52M
Income after Taxes	$79.43M
Income from Continuous Operations	$79.43M
Consolidated Net Income/Loss	$79.43M
Normalized Income after Taxes	$56.85M
EBIT	$108.78M
EBITDA	$142.88M
Weighted-Average Shares Outstanding (Basic)	199.61M
Weighted-Average Shares Outstanding (Diluted)	201.49M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$1.94B
Total Assets	$3.08B
Current Liabilities	$470.79M
Long-Term Debt	$122.56M
Long-Term Liabilities	$507.25M
Total Liabilities	$978.04M
Common Equity	$2.10B
Tangible Shareholders Equity	$2.10B
Shareholders Equity	$2.10B
Common Shares Outstanding	199.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.09M
Cash Flow from Investing Activities	$-70.38M
Cash Flow from Financial Activities	$-35.16M
Beginning Cash	$528.93M
End Cash	$543.49M
Increase/Decrease in Cash	$14.56M
Stock-Based Compensation	$-5.24M
Common Stock Dividends Paid	$-10.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	40.77%
Operating Margin	22.44%
EBIT Margin	22.44%
EBITDA Margin	--
Pre-Tax Profit Margin	27.36%
Profit Margin	16.39%
Free Cash Flow	$49.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.75
Receiveable Turnover	3.61
Days Sales in Receivables	24.92
Return on Equity	3.79%
Return on Tangible Equity	3.79%
Return on Assets	2.58%
Return on Investments	3.58%
Book Value Per Share	$10.54
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.