Eldorado Gold (EGO) financial statements
Eldorado Gold reported revenue of $1.8B in fiscal 2025, up 21.2% a year over 8 years.
Net income was $507M.
The diluted share count rose 43% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Eldorado Gold's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $391M | $459M | $618M | $1.0B | $941M | $872M | $1.0B | $1.3B | $1.8B |
| Cost of revenue | $270M | $265M | $375M | $488M | $663M | $651M | $700M | $740M | $816M | $936M |
| Gross profit | $163M | $126M | $84M | $130M | $363M | $290M | $172M | $268M | $507M | $883M |
| Selling, general and admin | $38M | $55M | $47M | $29M | $29M | $36M | $37M | $40M | $36M | $39M |
| Operating income | $67M | -$39M | -$477M | $147M | $261M | $218M | $42M | $182M | $419M | $727M |
| Interest expense | $10M | $3M | $6M | $45M | $51M | $72M | $42M | $33M | $23M | $32M |
| Pre-tax income | $49M | $792,000 | -$466M | $113M | $206M | $157M | $12M | $163M | $435M | $544M |
| Income tax | $56M | $19M | -$86M | $40M | $82M | $138M | $61M | $58M | $135M | $22M |
| Net income | -$344M | -$10M | -$362M | $81M | $125M | -$136M | -$354M | $105M | $289M | $507M |
| EPS (diluted) | -$2.40 | -$0.07 | -$2.28 | $0.50 | $0.71 | -$0.75 | -$1.93 | $0.54 | $1.41 | $2.47 |
| Diluted shares | 143M | 151M | 159M | 162M | 175M | 182M | 183M | 195M | 206M | 205M |
| Gross margin | — | 32.2% | 18.3% | 21.0% | 35.4% | 30.8% | 19.7% | 26.6% | 38.3% | 48.5% |
| Operating margin | — | -9.8% | -103.9% | 23.8% | 25.4% | 23.2% | 4.8% | 18.0% | 31.7% | 40.0% |
| Net margin | — | -2.5% | -78.8% | 13.0% | 12.2% | -14.5% | -40.6% | 10.4% | 21.9% | 27.9% |
Balance sheet
Fiscal years, from Eldorado Gold's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $883M | $480M | $286M | $178M | $452M | $481M | $280M | $540M | $857M | $869M |
| Receivables | $32M | $34M | $22M | $35M | $36M | $23M | $34M | $49M | $58M | $111M |
| Inventory | $121M | $169M | $138M | $163M | $164M | $178M | $199M | $236M | $279M | $297M |
| Total current assets | $1.1B | $738M | $515M | $436M | $754M | $728M | $632M | $930M | $1.5B | $1.4B |
| Property, plant and equipment | $3.6B | $4.2B | $4.0B | $4.1B | $4.0B | $4.0B | $3.6B | $3.8B | $4.1B | $4.9B |
| Goodwill | — | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M |
| Total assets | $4.8B | $5.1B | $4.6B | $4.6B | $4.9B | $4.9B | $4.5B | $5.0B | $5.8B | $6.7B |
| Total current liabilities | $91M | $114M | $142M | $222M | $262M | $207M | $211M | $274M | $412M | $789M |
| Long-term debt | $592M | $594M | $596M | $413M | $434M | $490M | $494M | $636M | $915M | $1.2B |
| Total liabilities | $1.2B | $1.4B | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | $1.9B | $2.4B |
| Shareholders' equity | $3.5B | $3.6B | $3.3B | $3.4B | $3.6B | $3.6B | $3.2B | $3.5B | $3.9B | $4.3B |
| Net debt | -$292M | $114M | $310M | $302M | $49M | $8M | $215M | $96M | $59M | $406M |
Cash flow
Fiscal years, from Eldorado Gold's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | $166M | $426M | — | — | — | — | — |
| Capital spending | $298M | $309M | $232M | $215M | $189M | $282M | $290M | $402M | $594M | $866M |
| Free cash flow | — | — | — | -$49M | $237M | — | — | — | — | — |
| Stock-based compensation | $11M | $11M | $7M | $10M | $11M | $8M | $11M | $10M | $12M | $20M |
| Dividends paid | — | $11M | $0 | — | — | — | — | — | — | — |
| Share buybacks (net) | — | -$5M | -$2M | $0 | -$4M | $0 | -$14M | -$4M | -$2M | -$11M |
| Net borrowing | $0 | — | $0 | -$106M | $17M | -$17M | $0 | — | — | — |
| Free cash flow margin | — | — | — | -7.9% | 23.1% | — | — | — | — | — |
| Dividends per share | — | $0.07 | — | — | — | — | — | — | — | — |
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What was Eldorado Gold's revenue in 2025?
$1.8B in fiscal 2025, from its 10-K filing.
From Eldorado Gold's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.