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Eldorado Gold (EGO) Financials

Eldorado Gold logo
$31.58 +2.25 (+7.68%)
Closing price 03:59 PM Eastern
Extended Trading
$31.66 +0.08 (+0.24%)
As of 06:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Eldorado Gold

Annual Income Statements for Eldorado Gold

This table shows Eldorado Gold's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -350 -33 -397 67 110 -135 -500 98 285 501
Consolidated Net Income / (Loss)		 -347 -21 -380 74 118 -136 -427 101 287 504
Net Income / (Loss) Continuing Operations		 -7.51 -19 -380 74 124 19 -49 106 301 522
Total Pre-Tax Income 		49 0.79 -466 113 206 157 12 163 435 544
Total Operating Income		 80 -30 -466 147 261 218 55 190 465 616
Total Gross Profit		 163 126 84 130 363 290 172 268 507 883
Total Revenue		 433 391 459 618 1,027 941 872 1,009 1,323 1,819
Operating Revenue		 433 391 459 618 1,027 941 872 1,009 1,323 1,819
Total Cost of Revenue		 270 265 375 488 663 651 700 740 816 936
Operating Cost of Revenue		 270 265 375 - - - 700 740 816 936
Total Operating Expenses		 83 156 550 -27 100 80 118 78 42 266
Selling, General & Admin Expense		 38 55 47 29 29 36 37 40 36 39
Exploration Expense		 19 38 34 15 12 15 20 22 24 35
Other Operating Expenses / (Income)		 26 59 20 20 20 6.31 29 6.14 -24 180
Impairment Charge		 - 0.00 449 -91 39 23 32 9.72 6.14 13
Total Other Income / (Expense), net		 -32 30 0.08 -43 -58 -53 -43 -27 -30 -72
Interest Expense		 11 11 6.99 10 11 7.95 11 10 12 20
Other Income / (Expense), net		 -16 14 7.07 -33 -47 -45 -32 -17 -18 -52
Income Tax Expense		 56 19 -86 40 82 138 61 58 135 22
Net Income / (Loss) Discontinued Operations		 -339 -2.80 - - -6.35 -155 -377 -4.41 -14 -18
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.73 11 18 6.90 7.18 -0.31 73 3.25 2.16 2.95
Basic Earnings per Share		 ($0.48) ($0.07) ($2.28) $0.51 $0.73 ($0.75) ($1.93) $0.54 $1.42 $2.50
Weighted Average Basic Shares Outstanding		 716.59M 150.53M 158.51M 158.86M 171.05M 180.30M 183.45M 194.45M 203.98M 203.02M
Diluted Earnings per Share		 ($0.48) ($0.07) ($2.28) $0.50 $0.71 ($0.75) ($1.93) $0.54 $1.41 $2.47
Weighted Average Diluted Shares Outstanding		 716.59M 150.53M 158.51M 161.54M 175.23M 181.76M 183.45M 195.33M 205.54M 205.41M
Weighted Average Basic & Diluted Shares Outstanding		 - 716.59M 158.80M 164.96M 349.86M 182.67M 184.80M 203.14M 204.95M 198.57M

Quarterly Income Statements for Eldorado Gold

No quarterly income statements for Eldorado Gold are available.

Annual Cash Flow Statements for Eldorado Gold

This table details how cash moves in and out of Eldorado Gold's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 595 -404 -193 -109 274 29 -201 262 316 126
Net Cash From Operating Activities		 92 28 68 -166 470 367 211 230 645 642
Net Cash From Continuing Operating Activities		 137 31 68 166 472 355 217 230 656 642
Net Income / (Loss) Continuing Operations		 -7.51 -19 -380 74 124 19 -49 0.00 301 522
Consolidated Net Income / (Loss)		 -7.51 -19 -380 74 124 19 -49 - 301 522
Depreciation Expense		 75 72 106 155 220 202 242 264 255 261
Non-Cash Adjustments To Reconcile Net Income		 42 -14 366 -7.59 139 189 115 -34 146 -141
Changes in Operating Assets and Liabilities, net		 27 -8.28 -25 -56 -8.59 -55 -90 - -56 0.00
Net Cash From Investing Activities		 503 -416 -257 -189 -249 -263 -371 33 -618 -816
Net Cash From Continuing Investing Activities		 503 -416 -257 -190 -253 -265 -341 33 -631 -816
Purchase of Property, Plant & Equipment		 -298 -309 -232 -215 -189 -282 -290 - -594 -918
Purchase of Investments		 -2.53 - 0.00 -3.11 0.00 -28 -20 -0.63 - 96
Sale of Property, Plant & Equipment		 797 0.25 7.88 8.00 1.21 30 4.29 - 6.16 5.91
Net Cash From Financing Activities		 0.00 -15 -3.33 -85 55 -67 -41 0.00 307 300
Net Cash From Continuing Financing Activities		 0.00 -15 -3.33 -85 49 -46 -41 0.00 301 300
Repayment of Debt		 -70 - 0.00 -600 -171 -541 -35 - -72 -54
Payment of Dividends		 0.00 -11 - - - - - - 0.00 -0.75
Issuance of Debt		 70 - 0.00 478 150 491 0.00 - 367 354
Cash Interest Paid		 - - - - - - - - - 101
Cash Interest Received		 - - - - - - - 18 - 34
Cash Income Taxes Paid		 - - - - - - - - - 183

Quarterly Cash Flow Statements for Eldorado Gold

No quarterly cash flow statements for Eldorado Gold are available.

Annual Balance Sheets for Eldorado Gold

This table presents Eldorado Gold's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,798 5,090 4,629 4,649 4,931 4,931 4,458 4,988 5,836 6,727
Total Current Assets		 1,092 738 515 436 754 728 632 930 1,482 1,448
Cash & Equivalents		 883 480 286 178 452 481 280 540 857 869
Short-Term Investments		 - - - - - - - - 0.05 2.05
Accounts Receivable		 54 78 81 79 73 69 91 121 191 279
Inventories, net		 121 169 138 163 164 178 199 236 279 297
Other Current Assets		 34 11 6.65 3.28 65 0.00 35 5.33 139 0.00
Plant, Property, & Equipment, net		 3,646 4,227 3,988 4,088 4,042 4,003 0.00 0.00 4,119 4,886
Total Noncurrent Assets		 60 125 126 122 132 197 227 300 235 285
Long-Term Investments		 - - - - - - - - 0.00 10
Goodwill		 0.00 93 93 93 93 93 93 93 93 93
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 15 15 19 37
Other Noncurrent Operating Assets		 48 23 24 23 40 104 120 192 123 144
Total Liabilities & Shareholders' Equity		 4,798 5,090 4,629 4,649 4,931 4,931 4,458 4,988 5,836 6,727
Total Liabilities		 1,226 1,367 1,282 1,175 1,244 1,291 1,257 1,476 1,947 2,444
Total Current Liabilities		 91 114 142 222 262 207 211 274 412 789
Short-Term Debt		 - - 0.00 67 67 - - - 0.00 48
Accounts Payable		 91 111 138 139 179 195 192 254 367 630
Current Employee Benefit Liabilities		 0.00 3.49 0.82 1.78 4.70 4.09 3.98 4.02 5.07 7.89
Other Current Liabilities		 - - 2.98 14 11 7.23 15 16 30 103
Total Noncurrent Liabilities		 1,136 1,253 1,140 953 981 1,084 1,046 1,202 1,535 1,655
Long-Term Debt		 592 594 596 413 434 490 494 636 915 1,227
Capital Lease Obligations		 - - 6.54 15 15 15 12 12 10 8.58
Asset Retirement Reserve & Litigation Obligation		 90 96 93 94 107 131 106 125 128 135
Noncurrent Deferred & Payable Income Tax Liabilities		 444 549 430 413 415 439 425 399 435 254
Noncurrent Employee Benefit Liabilities		 11 14 14 18 11 8.94 8.91 10 11 14
Other Noncurrent Operating Liabilities		 - - - - - - 0.00 19 36 16
Total Equity & Noncontrolling Interests		 3,571 3,723 3,347 3,474 3,687 3,640 3,201 3,512 3,888 4,283
Total Preferred & Common Equity		 3,483 3,644 3,284 3,415 3,646 3,570 3,204 3,518 3,897 4,279
Total Common Equity		 3,483 3,644 3,284 3,415 3,646 3,570 3,204 3,518 3,897 4,279
Common Stock		 2,819 3,008 3,008 3,055 3,145 3,225 3,242 3,413 3,434 3,342
Retained Earnings		 -1,928 -1,949 -2,310 -2,230 -2,103 -2,239 -2,593 -2,488 -2,193 -1,572
Treasury Stock		 -7.79 -11 -10 -8.66 -11 -10 -20 -19 -13 -16
Accumulated Other Comprehensive Income / (Loss)		 -7.17 -21 -24 -29 -22 -21 -42 -4.75 56 -12
Other Equity Adjustments		 2,607 2,617 2,621 2,627 2,638 2,615 2,618 2,617 2,613 2,537
Noncontrolling Interest		 89 80 63 59 41 70 -3.20 -6.18 -8.14 3.79

Quarterly Balance Sheets for Eldorado Gold

No quarterly balance sheets for Eldorado Gold are available.

Annual Metrics And Ratios for Eldorado Gold

This table displays calculated financial ratios and metrics derived from Eldorado Gold's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 716,587,134.00 - - - - - - - 198,570,520.00
DEI Adjusted Shares Outstanding		 - 143,317,427.00 - - - - - - - 198,570,520.00
DEI Earnings Per Adjusted Shares Outstanding		 - -0.23 - - - - - - - 2.52
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -12 697 -326 95 157 27 -227 123 321 591
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.96% 6.67% 10.62%
Earnings before Interest and Taxes (EBIT)		 64 -15 -459 114 214 173 23 174 447 565
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 139 57 -353 269 434 375 265 438 702 825
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 139 -149 -20 183 115 3,632 91 336 -34
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,280 3,838 3,660 3,775 3,749 3,661 -198 -166 -181 4,575
Increase / (Decrease) in Invested Capital		 0.00 558 -177 115 -27 -88 -3,859 33 -15 625
Book Value per Share		 $4.86 $24.20 $4.58 $21.50 $22.10 $20.41 $17.54 $19.04 $19.18 $20.88
Tangible Book Value per Share		 $4.86 $23.59 $4.45 $20.92 $21.54 $19.88 $17.03 $18.54 $18.73 $20.43
Total Capital		 8,326 4,317 3,950 3,969 4,203 4,145 3,707 4,160 4,814 5,567
Total Debt		 1,183 594 603 495 516 505 507 648 925 1,284
Total Long-Term Debt		 1,183 594 603 428 449 505 507 648 925 1,236
Net Debt		 -292 114 316 628 62 21 225 106 66 402
Capital Expenditures (CapEx)		 -500 309 224 413 188 252 286 0.00 594 912
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 118 144 87 100 105 38 140 114 211 -165
Debt-free Net Working Capital (DFNWC)		 2,094 623 373 565 559 522 422 656 1,070 707
Net Working Capital (NWC)		 2,094 623 373 432 492 522 422 656 1,070 659
Net Nonoperating Expense (NNE)		 335 719 53 50 39 163 200 22 34 87
Net Nonoperating Obligations (NNO)		 -292 114 313 302 62 21 -3,399 -3,678 -4,069 292
Total Depreciation and Amortization (D&A)		 75 72 106 311 220 202 242 264 255 261
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.05) ($2.28) $0.51 $0.61 ($0.75) ($1.93) $0.54 $1.42 $2.50
Adjusted Weighted Average Basic Shares Outstanding		 0.00 150.71M 158.51M 158.86M 171.05M 180.30M 183.45M 194.45M 203.98M 203.02M
Adjusted Diluted Earnings per Share		 $0.00 ($0.05) ($2.28) $0.50 $0.60 ($0.75) ($1.93) $0.54 $1.41 $2.47
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 150.71M 158.51M 161.54M 175.23M 181.76M 183.45M 195.33M 205.54M 205.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 143.32M 158.80M 164.96M 349.86M 182.67M 184.80M 203.14M 204.95M 198.57M
Normalized Net Operating Profit after Tax (NOPAT)		 56 -18 -12 37 180 169 61 130 325 603
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Eldorado Gold

No quarterly metrics and ratios for Eldorado Gold are available.


Financials Breakdown Chart

Frequently Asked Questions About Eldorado Gold's Financials

When does Eldorado Gold's financial year end?

According to the most recent income statement we have on file, Eldorado Gold's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Eldorado Gold's net income changed over the last 9 years?

Eldorado Gold's net income appears to be on a downward trend, with a most recent value of $504.30 million in 2025, falling from -$346.88 million in 2016. The previous period was $286.96 million in 2024. Find out what analysts predict for Eldorado Gold in the coming months.

What is Eldorado Gold's operating income?
Eldorado Gold's total operating income in 2025 was $616.21 million, based on the following breakdown:
  • Total Gross Profit: $882.67 million
  • Total Operating Expenses: $266.46 million
How has Eldorado Gold's revenue changed over the last 9 years?

Over the last 9 years, Eldorado Gold's total revenue changed from $432.73 million in 2016 to $1.82 billion in 2025, a change of 320.3%.

How much debt does Eldorado Gold have?

Eldorado Gold's total liabilities were at $2.44 billion at the end of 2025, a 25.5% increase from 2024, and a 99.3% increase since 2016.

How much cash does Eldorado Gold have?

In the past 9 years, Eldorado Gold's cash and equivalents has ranged from $177.74 million in 2019 to $883.17 million in 2016, and is currently $869.36 million as of their latest financial filing in 2025.

How has Eldorado Gold's book value per share changed over the last 9 years?

Over the last 9 years, Eldorado Gold's book value per share changed from 4.86 in 2016 to 20.88 in 2025, a change of 329.6%.


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Financial statements for NYSE:EGO last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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