Revenue (Quarterly)

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

Centerra Gold Inc. (CGAU) had Revenue of $299.50M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$299.50M
Net Income	$30.45M
Cost of Goods Sold	$222.96M
Gross Profit	$76.54M
Operating Expenses	$256.60M
Operating Income	$42.90M
Non-Operating Income/Expense	$12.38M
Pre-Tax Income	$55.28M
Normalized Pre-Tax Income	$48.65M
Income after Taxes	$30.45M
Income from Continuous Operations	$30.45M
Consolidated Net Income/Loss	$30.45M
Normalized Income after Taxes	$20.85M
EBIT	$42.90M
EBITDA	$67.77M
Weighted-Average Shares Outstanding (Basic)	209.33M
Weighted-Average Shares Outstanding (Diluted)	213.72M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$1.30B
Total Assets	$2.31B
Current Liabilities	$314.67M
Long-Term Debt	$4.50M
Long-Term Liabilities	$334.37M
Total Liabilities	$649.04M
Common Equity	$1.66B
Tangible Shareholders Equity	$1.66B
Shareholders Equity	$1.66B
Common Shares Outstanding	207.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$58.61M
Cash Flow from Investing Activities	$-48.57M
Cash Flow from Financial Activities	$-26.54M
Beginning Cash	$624.67M
End Cash	$608.17M
Increase/Decrease in Cash	$-16.50M
Stock-Based Compensation	$0.83M
Common Stock Dividends Paid	$-10.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	25.55%
Operating Margin	14.32%
EBIT Margin	14.32%
EBITDA Margin	--
Pre-Tax Profit Margin	18.46%
Profit Margin	10.17%
Free Cash Flow	$10.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.00
Receiveable Turnover	2.71
Days Sales in Receivables	33.19
Return on Equity	1.83%
Return on Tangible Equity	1.83%
Return on Assets	1.32%
Return on Investments	1.83%
Book Value Per Share	$7.99
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.