EGO financial statements
The full income statement, balance sheet, and cash-flow statement for Eldorado Gold Corporation (EGO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.82B+37.5% | 1.32B+31.1% | 1.01B+15.7% | 872M-7.3% | 941M-8.4% | |
| 883M+74.1% | 507M+88.8% | 268M+55.9% | 172M-40.7% | 290M-20.1% | ||
| Cost of revenue | 936M+14.8% | 816M+10.2% | 740M+5.8% | 700M+7.5% | 651M-1.9% | |
| Operating income | 727M+73.4% | 419M+130.4% | 182M+336.7% | 41.7M-80.9% | 218M-16.4% | |
| Interest expense | 31.6M+37.1% | 23.0M-29.8% | 32.8M-21.1% | 41.6M-42.0% | 71.8M+41.1% | |
| Pre-tax income | 544M+25.0% | 435M+166.5% | 163M+1277.9% | 11.9M-92.5% | 157M-23.7% | |
| Income tax | 22.1M-83.6% | 135M+134.1% | 57.6M-6.0% | 61.2M-55.7% | 138M+67.6% | |
| 504M+75.7% | 287M+183.0% | 101M+123.8% | -427M-214.5% | -136M-215.4% | ||
| Net income to common | 507M+75.4% | 289M+176.3% | 105M+129.6% | -354M-160.1% | -136M-209.0% | |
| $2.47+75.2% | $1.41+161.1% | $0.54+128.0% | -$1.93-157.3% | -$0.75-205.6% | ||
| EPS (basic) | $2.50+76.1% | $1.42+163.0% | $0.54+128.0% | -$1.93-157.3% | -$0.75-202.7% | |
| Weighted-avg shares (basic) | 203M-0.5% | 204M+4.9% | 194M+6.0% | 183M+1.7% | 180M+5.4% | |
| Weighted-avg shares (diluted) | 205M-0.1% | 206M+5.2% | 195M+6.5% | 183M+0.9% | 182M+3.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.45B-2.3% | 1.48B+59.3% | 930M+47.1% | 632M-13.2% | 728M-3.4% | ||
| Cash & equivalents | 869M+1.5% | 857M+58.5% | 540M+93.2% | 280M-41.9% | 481M+6.5% | |
| Inventory | 297M+6.5% | 279M+18.3% | 236M+18.6% | 199M+11.6% | 178M+8.5% | |
| 6.73B+15.3% | 5.84B+17.0% | 4.99B+11.9% | 4.46B-9.6% | 4.93B+0.0% | ||
| Property, plant & equipment | — | — | — | 3.60B-10.2% | 4.00B-1.0% | |
| Goodwill | 92.6M+0.0% | 92.6M+0.0% | 92.6M+0.0% | 92.6M+0.0% | 92.6M+0.0% | |
| 789M+91.4% | 412M+50.3% | 274M+30.0% | 211M+2.1% | 207M-21.1% | ||
| Short-term & current debt | 48.0M | 0.00 | — | — | 0.00-100.0% | |
| 2.44B+25.5% | 1.95B+32.0% | 1.48B+17.4% | 1.26B-2.6% | 1.29B+3.8% | ||
| Long-term debt | 1.23B+34.0% | 915M+43.9% | 636M+28.6% | 494M+0.9% | 490M+12.7% | |
| 4.28B+9.8% | 3.90B+10.8% | 3.52B+9.8% | 3.20B-10.3% | 3.57B-2.1% | ||
| Total equity incl. non-controlling | 4.28B+10.1% | 3.89B+10.7% | 3.51B+9.7% | 3.20B-12.1% | 3.64B-1.3% | |
| Shares outstanding (cover) | 199M-3.1% | 205M+0.9% | 203M+9.9% | 185M+1.2% | 183M+4.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Depreciation & amortization | 259M+2.8% | 251M-3.7% | 261M+8.7% | 240M+19.5% | 201M-7.9% | |
| Capital expenditure | 866M+45.8% | 594M+47.8% | 402M+38.6% | 290M+2.8% | 282M+49.4% | |
| Long-term debt issued | — | — | — | 0.00-100.0% | 500M+233.3% | |
| Long-term debt repaid | — | — | — | 0.00-100.0% | 517M+289.8% | |
| Common stock issued | 8.85M-37.3% | 14.1M-91.6% | 169M+1096.1% | 14.1M-3.1% | 14.6M-84.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.13B+134.0% | 3.05B+27.1% | 2.40B+57.0% | 1.53B-10.6% | 1.71B-26.4% | |
| P/E | 14.1×+33.2% | 10.6× | — | — | — | |
| P/S | 3.9×+70.2% | 2.3×-16.2% | 2.7×+69.4% | 1.6×-10.6% | 1.8×-19.7% | |
| P/B | 1.7×+113.1% | 0.8×+4.6% | 0.7×+74.9% | 0.4×-10.6% | 0.5×-24.9% | |
| P/FCF | 30.1×+134.0% | 12.9×+27.1% | 10.1×+57.0% | 6.5×-10.6% | 7.2×-26.4% | |
| Earnings yield | 7.1%-24.9% | 9.4% | — | — | — | |
| FCF yield | 3.3%-57.3% | 7.8%-21.4% | 9.9%-36.3% | 15.5%+11.8% | 13.9%+35.9% | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: EGO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EGO filings on SEC EDGAR → Not investment advice.