Revenue (Annual)

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

Galiano Gold Inc. (GAU) had Revenue of $231.34M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$231.34M
Net Income	$6.12M
Cost of Goods Sold	$115.77M
Gross Profit	$115.57M
Operating Expenses	$187.73M
Operating Income	$43.61M
Non-Operating Income/Expense	$-35.07M
Pre-Tax Income	$8.54M
Normalized Pre-Tax Income	$8.54M
Income after Taxes	$8.54M
Income from Continuous Operations	$8.54M
Consolidated Net Income/Loss	$8.54M
Normalized Income after Taxes	$8.54M
EBIT	$43.61M
EBITDA	$67.34M
Weighted-Average Shares Outstanding (Basic)	250.65M
Weighted-Average Shares Outstanding (Diluted)	255.77M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$165.59M
Property, Plant, and Equipment	$329.43M
Long-Term Assets	$334.77M
Total Assets	$500.35M
Current Liabilities	$110.81M
Long-Term Debt	--
Long-Term Liabilities	$141.77M
Total Liabilities	$252.58M
Common Equity	$247.77M
Tangible Shareholders Equity	$247.77M
Shareholders Equity	$247.77M
Common Shares Outstanding	257.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.75M
Cash Flow from Investing Activities	$5.79M
Cash Flow from Financial Activities	$-10.60M
Beginning Cash	$55.27M
End Cash	$105.78M
Increase/Decrease in Cash	$50.51M
Stock-Based Compensation	$6.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	49.96%
Operating Margin	18.85%
EBIT Margin	18.85%
EBITDA Margin	29.11%
Pre-Tax Profit Margin	3.69%
Profit Margin	2.64%
Free Cash Flow	$-11.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.70
Receiveable Turnover	27.44
Days Sales in Receivables	13.30
Return on Equity	3.45%
Return on Tangible Equity	3.45%
Return on Assets	1.71%
Return on Investments	3.45%
Book Value Per Share	$0.96
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.