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Ero Copper (ERO) Financials

Ero Copper logo
$27.10 +1.28 (+4.95%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$27.57 +0.47 (+1.74%)
As of 06:33 AM 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 Ero Copper

Annual Income Statements for Ero Copper

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 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		 2.27 378 233 238 -465 679
Consolidated Net Income / (Loss)		 52 203 103 94 -68 267
Net Income / (Loss) Continuing Operations		 52 203 103 104 -46 291
Total Pre-Tax Income 		61 237 126 112 -75 331
Total Operating Income		 151 272 130 95 109 271
Total Gross Profit		 188 319 187 157 181 345
Total Revenue		 324 490 426 427 470 786
Operating Revenue		 324 490 426 427 470 786
Total Cost of Revenue		 136 171 239 271 290 441
Operating Cost of Revenue		 136 - - - 290 441
Total Operating Expenses		 37 47 57 52 50 49
Selling, General & Admin Expense		 37 47 57 52 50 49
Total Other Income / (Expense), net		 -90 -35 -3.40 17 -184 60
Interest Expense		 15 - - - 17 33
Interest & Investment Income		 1.35 2.99 10 12 4.30 5.38
Other Income / (Expense), net		 -76 -38 -14 4.69 -172 88
Income Tax Expense		 8.93 34 23 18 -7.65 64
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.88 -1.58 -1.24 -1.50 -0.69 -3.18
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 50 24 -30 -53 165 -74
Basic Earnings per Share		 $0.60 $2.27 $1.12 $0.99 ($0.66) $2.54
Weighted Average Basic Shares Outstanding		 86.37M 88.60M 90.79M 94.11M 103.11M 103.68M
Diluted Earnings per Share		 $0.56 $2.21 $1.10 $0.98 ($0.66) $2.53
Weighted Average Diluted Shares Outstanding		 92.21M 90.96M 92.17M 94.90M 103.11M 104.13M
Weighted Average Basic & Diluted Shares Outstanding		 - 90.20M 92.18M 102.75M 103.56M 104.19M

Quarterly Income Statements for Ero Copper

No quarterly income statements for Ero Copper are available.

Annual Cash Flow Statements for Ero Copper

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 15 68 48 -66 -384 119
Net Cash From Operating Activities		 72 365 143 189 -15 436
Net Cash From Continuing Operating Activities		 72 304 172 189 -15 436
Net Income / (Loss) Continuing Operations		 52 203 103 94 -68 267
Consolidated Net Income / (Loss)		 52 203 103 94 -68 267
Depreciation Expense		 39 47 59 83 87 116
Amortization Expense		 0.00 - - -17 -18 -14
Non-Cash Adjustments To Reconcile Net Income		 -19 70 7.66 29 -16 68
Net Cash From Investing Activities		 0.00 -180 -426 -255 -329 -263
Net Cash From Continuing Investing Activities		 0.00 -180 -436 -255 -329 -263
Purchase of Property, Plant & Equipment		 - -182 -296 -447 -329 -263
Net Cash From Financing Activities		 -57 -115 327 -7.79 -40 -55
Net Cash From Continuing Financing Activities		 -57 -117 323 -7.79 -40 -55
Repayment of Debt		 -57 -122 -78 -7.79 -40 -55
Cash Interest Received		 - - - - 2.20 3.85

Quarterly Cash Flow Statements for Ero Copper

No quarterly cash flow statements for Ero Copper are available.

Annual Balance Sheets for Ero Copper

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

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 497 690 1,188 1,512 1,458 1,924
Total Current Assets		 128 209 359 160 142 254
Cash & Equivalents		 63 130 178 112 50 105
Short-Term Investments		 - 0.00 140 0.00 0.00 0.00
Accounts Receivable		 20 31 10 5.71 18 41
Inventories, net		 25 26 31 42 42 107
Plant, Property, & Equipment, net		 0.00 445 755 1,252 1,258 1,574
Plant, Property & Equipment, gross		 - 445 755 1,252 1,258 1,574
Total Noncurrent Assets		 9.53 34 74 99 28 89
Noncurrent Deferred & Refundable Income Taxes		 14 2.32 0.00 1.32 17 3.05
Other Noncurrent Operating Assets		 -4.69 32 74 98 11 86
Total Liabilities & Shareholders' Equity		 453 690 1,188 1,512 1,458 1,924
Total Liabilities		 283 294 646 702 867 986
Total Current Liabilities		 92 123 122 162 212 237
Short-Term Debt		 - 4.34 16 20 46 56
Accounts Payable		 47 66 85 121 102 154
Current Deferred Revenue		 - - 17 17 - 13
Current Deferred & Payable Income Tax Liabilities		 - 7.35 5.44 4.00 3.33 15
Total Noncurrent Liabilities		 191 172 523 540 655 742
Long-Term Debt		 168 55 402 406 556 551
Capital Lease Obligations		 1.40 2.40 11 20 6.98 25
Asset Retirement Reserve & Litigation Obligation		 - - 22 27 - 22
Noncurrent Deferred Revenue		 0.00 - 69 58 - 93
Noncurrent Deferred & Payable Income Tax Liabilities		 4.00 0.00 6.23 11 0.00 11
Other Noncurrent Operating Liabilities		 17 114 12 18 92 39
Total Equity & Noncontrolling Interests		 214 395 542 809 591 938
Total Preferred & Common Equity		 213 393 539 804 587 936
Total Common Equity		 213 488 539 804 768 936
Common Stock		 126 133 148 271 287 298
Retained Earnings		 154 355 457 550 481 745
Other Equity Adjustments		 -67 - -66 -17 - -108
Noncontrolling Interest		 1.37 2.43 3.57 5.08 3.94 2.33

Quarterly Balance Sheets for Ero Copper

No quarterly balance sheets for Ero Copper are available.

Annual Metrics And Ratios for Ero Copper

This table displays calculated financial ratios and metrics derived from Ero Copper's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 104,192,288.00
DEI Adjusted Shares Outstanding		 - - - - - 104,192,288.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 6.51
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 129 233 106 80 76 218
Return On Investment Capital (ROIC_SIMPLE)		 - - - 6.37% 6.35% 13.90%
Earnings before Interest and Taxes (EBIT)		 76 234 116 100 -80 359
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 115 281 175 166 -11 461
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -106 -222 -409 99 -126
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -13 326 654 1,143 1,120 1,465
Increase / (Decrease) in Invested Capital		 0.00 338 328 489 -23 345
Book Value per Share		 $2.46 $5.51 $5.97 $8.72 $7.47 $9.03
Tangible Book Value per Share		 $2.46 $5.51 $5.97 $8.72 $7.47 $9.03
Total Capital		 384 457 971 1,255 1,200 1,570
Total Debt		 170 62 429 446 609 632
Total Long-Term Debt		 170 57 413 425 563 577
Net Debt		 107 -68 112 334 559 527
Capital Expenditures (CapEx)		 0.00 182 296 447 329 263
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -27 -40 -65 -94 -74 -33
Debt-free Net Working Capital (DFNWC)		 36 90 252 18 -24 72
Net Working Capital (NWC)		 36 86 236 -2.54 -70 16
Net Nonoperating Expense (NNE)		 77 30 2.77 -14 144 -49
Net Nonoperating Obligations (NNO)		 -227 -70 112 334 529 527
Total Depreciation and Amortization (D&A)		 39 47 59 66 69 102
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $2.27 $1.12 $0.99 ($0.66) $2.54
Adjusted Weighted Average Basic Shares Outstanding		 0.00 88.60M 90.79M 94.11M 103.11M 103.68M
Adjusted Diluted Earnings per Share		 $0.00 $2.21 $1.10 $0.98 ($0.66) $2.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 90.96M 92.17M 94.90M 103.11M 104.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 90.20M 92.18M 102.75M 103.56M 104.19M
Normalized Net Operating Profit after Tax (NOPAT)		 129 233 106 80 76 218
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Ero Copper

No quarterly metrics and ratios for Ero Copper are available.


Financials Breakdown Chart

Frequently Asked Questions About Ero Copper's Financials

When does Ero Copper's financial year end?

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

How has Ero Copper's net income changed over the last 5 years?

Ero Copper's net income appears to be on an upward trend, with a most recent value of $266.91 million in 2025, rising from $52.50 million in 2020. The previous period was -$67.79 million in 2024. Check out Ero Copper's forecast to explore projected trends and price targets.

What is Ero Copper's operating income?
Ero Copper's total operating income in 2025 was $270.60 million, based on the following breakdown:
  • Total Gross Profit: $344.63 million
  • Total Operating Expenses: $49.45 million
How has Ero Copper's revenue changed over the last 5 years?

Over the last 5 years, Ero Copper's total revenue changed from $324.08 million in 2020 to $785.84 million in 2025, a change of 142.5%.

How much debt does Ero Copper have?

Ero Copper's total liabilities were at $986.02 million at the end of 2025, a 13.7% increase from 2024, and a 248.4% increase since 2020.

How much cash does Ero Copper have?

In the past 5 years, Ero Copper's cash and equivalents has ranged from $50.40 million in 2024 to $177.70 million in 2022, and is currently $105.44 million as of their latest financial filing in 2025.

How has Ero Copper's book value per share changed over the last 5 years?

Over the last 5 years, Ero Copper's book value per share changed from 2.46 in 2020 to 9.03 in 2025, a change of 266.8%.


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Financial statements for NYSE:ERO last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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