Eldorado Gold Corporation
EGO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 871.46M | 171.69M | 41.68M | -353.82M | -2.23 |
| 2023 FY | 1.01B | 270.07M | 182.01M | 104.63M | 0.54 |
| 2024 FY | 1.32B | 747.15M | 419.39M | 289.12M | 1.42 |
| 2025 FY | 1.85B | 830.50M | 767.49M | 516.14M | 2.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.46B | 1.26B | 279.74M | 515.03M | 3.20B |
| 2023 FY | 4.99B | 1.48B | 540.47M | 658.81M | 3.52B |
| 2024 FY | 5.84B | 1.95B | 856.80M | 937.72M | 3.90B |
| 2025 FY | 6.72B | 2.44B | 867.77M | 1.30B | 4.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 211.00M | -319.99M | -108.99M | — | -201.59M |
| 2023 FY | 383.31M | -412.65M | -29.34M | — | 260.74M |
| 2024 FY | 595.32M | -570.47M | 24.85M | — | 318.58M |
| 2025 FY | 686.12M | -881.53M | -195.41M | — | 11.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.53B | 1.77B | — | — | — |
| 2023 FY | 2.51B | 2.63B | — | — | — |
| 2024 FY | 3.03B | 3.11B | — | — | — |
| 2025 FY | 7.29B | 7.72B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 451.72M | 223.60M | 175.90M | 138.01M | 0.67 |
| 2025 Q3 | 429.91M | 186.24M | 170.62M | 55.41M | 0.27 |
| 2025 Q4 | 586.03M | 288.77M | 268.67M | 244.52M | 1.22 |
| 2026 Q1 | 532.43M | 290.22M | 261.43M | 136.38M | 0.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.32B | 2.22B | 1.08B | 1.18B | 4.11B |
| 2025 Q3 | 6.48B | 2.39B | 1.04B | 1.27B | 4.10B |
| 2025 Q4 | 6.72B | 2.44B | 867.77M | 1.30B | 4.27B |
| 2026 Q1 | 6.70B | 2.38B | 629.72M | 1.24B | 4.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 151.47M | -198.58M | -47.11M | — | 102.78M |
| 2025 Q3 | 130.77M | -242.16M | -111.39M | — | -38.05M |
| 2025 Q4 | 267.75M | -267.58M | 164.51K | — | -175.14M |
| 2026 Q1 | 141.39M | -315.97M | -174.58M | -14.90M | -239.63M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.17B | 4.26B | — | — | — |
| 2025 Q3 | 5.86B | 6.09B | — | — | — |
| 2025 Q4 | 7.17B | 7.60B | — | — | — |
| 2026 Q1 | 6.79B | 7.40B | — | — | — |