Eldorado Gold Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Eldorado Gold Corp reported net income of $522.2M (+73.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Metal sales | $1.8B | $1.3B | $1.0B | $872.0M |
| Production costs | $677.6M | $564.2M | $478.9M | $459.6M |
| Depreciation and amortization | $258.6M | $251.4M | $261.1M | $240.2M |
| Cost of sales | $936.2M | $815.6M | $740.0M | $699.8M |
| Earnings from mine operations | $882.7M | $507.0M | $268.5M | $172.2M |
| Exploration and evaluation expenses | $35.0M | $23.8M | $22.4M | $19.6M |
| Mine standby costs | $23.6M | $11.3M | $16.1M | $34.4M |
| General and administrative expenses | $39.2M | $36.2M | $39.8M | $37.0M |
| Employee benefit plan expense | $4.4M | $3.6M | $4.2M | $6.0M |
| Share-based payments expense | $20.2M | $11.9M | $10.2M | $10.7M |
| Write-down of assets | $12.7M | $6.1M | $9.7M | $32.5M |
| Foreign exchange loss (gain) | $20.1M | ($5.3M) | ($16.0M) | ($9.7M) |
| Earnings from operations | $727.4M | $419.4M | $182.0M | $41.7M |
| Other (expense) income | ($151.5M) | $39.0M | $14.2M | $11.8M |
| Finance costs | ($31.6M) | ($23.0M) | ($32.8M) | ($41.6M) |
| Earnings from continuing operations before income tax | $544.3M | $435.4M | $163.4M | $11.9M |
| Income tax expense | $22.1M | $134.8M | $57.6M | $61.2M |
| Net earnings from continuing operations | $522.2M | $300.6M | $105.8M | ($49.4M) |
| Net loss from discontinued operations, net of tax | ($17.9M) | ($13.7M) | ($4.4M) | ($377.5M) |
| Shareholders of the Company | $507.3M | $289.1M | $104.6M | ($353.8M) |
| Non-controlling interests | ($3.0M) | ($2.2M) | ($3.2M) | ($73.0M) |
| Net earnings for the year | $504.3M | $287.0M | $101.4M | ($426.9M) |
| Continuing operations | $519.9M | $300.9M | $106.2M | ($49.2M) |
| Discontinued operations | ($12.6M) | ($11.8M) | ($1.6M) | ($304.6M) |
| Earnings (loss) attributable to shareholders of the Company | $507.3M | $289.1M | $104.6M | ($353.8M) |
| Continuing operations | $2.4M | ($273.0K) | ($393.0K) | ($192.0K) |
| Discontinued operations | ($5.3M) | ($1.9M) | ($2.9M) | ($72.8M) |
| Net earnings (loss) attributable to non-controlling interests | ($3.0M) | — | — | — |
| Basic (in shares) | 203.0M | 204.0M | 194.4M | 183.4M |
| Diluted (in shares) | 205.4M | 205.5M | 195.3M | 183.4M |
| Basic earnings per share (in dollars per share) | $2.50 | $1.42 | $0.54 | -$1.93 |
| Diluted earnings per share (in dollars per share) | $2.47 | $1.41 | $0.54 | -$1.93 |
| Basic earnings per share (in dollars per share) | $2.56 | $1.48 | $0.55 | -$0.27 |
| Diluted earnings per share (in dollars per share) | $2.53 | $1.46 | $0.54 | -$0.27 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $869.4M | $856.8M | $540.5M | $279.7M |
| Accounts receivable and other | $279.2M | $190.7M | $122.8M | $91.1M |
| Inventories | $297.2M | $279.0M | $235.9M | $198.9M |
| Current other assets | $0 | $138.9M | — | — |
| Current derivative assets | $2.1M | $52.0K | $2.5M | — |
| Assets held for sale | $0 | $16.7M | $27.6M | $27.7M |
| Current assets | $1.4B | $1.5B | $930.4M | $632.5M |
| Deferred tax assets | $37.1M | $19.5M | $14.7M | $14.5M |
| Other assets | $144.5M | $120.4M | $185.2M | $120.1M |
| Investment in associate | $109.4M | — | — | — |
| Non-current derivative assets | $10.4M | $0 | $7.0M | — |
| Property, plant and equipment | $4.9B | $4.1B | $3.8B | $3.6B |
| Goodwill | $92.6M | $92.6M | $92.6M | $92.6M |
| Total assets | $6.7B | $5.8B | $5.0B | $4.5B |
| Accounts payable and accrued liabilities | $630.3M | $366.7M | $254.0M | $191.7M |
| Current portion of lease liabilities | $6.0M | $4.7M | $5.0M | $4.8M |
| Current portion of debt | $48.0M | — | — | — |
| Current portion of asset retirement obligations | $7.9M | $5.1M | $4.0M | $4.0M |
| Current derivative liabilities | $96.9M | $25.6M | $279.0K | — |
| Liabilities associated with assets held for sale | $0 | $10.1M | $10.9M | $10.5M |
| Current liabilities | $789.1M | $412.2M | $274.2M | $210.9M |
| Debt | $1.2B | $915.4M | $636.1M | $494.4M |
| Lease liabilities | $8.6M | $10.0M | $12.1M | $12.2M |
| Employee benefit plan obligations | $13.7M | $10.9M | $10.3M | $8.9M |
| Asset retirement obligations | $135.1M | $127.9M | $125.1M | $105.9M |
| Non-current derivative liabilities | $16.3M | $35.7M | $18.8M | — |
| Deferred income tax liabilities | $254.4M | $434.9M | $399.1M | $424.7M |
| Total liabilities | $2.4B | $1.9B | $1.5B | $1.3B |
| Share capital | $3.3B | $3.4B | $3.4B | $3.2B |
| Shares held in trust for restricted share units | -16.0M | -13.0M | -19.3M | -20.5M |
| Contributed surplus | $2.5B | $2.6B | $2.6B | $2.6B |
| Accumulated other comprehensive (loss) income | ($11.6M) | $56.2M | ($4.8M) | ($42.3M) |
| Deficit | ($1.6B) | ($2.2B) | ($2.5B) | ($2.6B) |
| Total equity attributable to shareholders of the Company | $4.3B | $3.9B | $3.5B | $3.2B |
| Attributable to non-controlling interests | $3.8M | ($8.1M) | ($6.2M) | ($3.2M) |
| Total equity | $4.3B | $3.9B | $3.5B | $3.2B |
| Total liabilities and equity | $6.7B | $5.8B | $5.0B | $4.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net earnings for the year from continuing operations | $522.2M | $300.6M | $105.8M | ($49.4M) |
| Depreciation and amortization | $260.5M | $255.0M | $264.3M | $242.4M |
| Finance costs | $31.6M | $23.0M | $32.8M | $41.6M |
| Interest income | ($33.6M) | ($23.9M) | ($17.6M) | ($6.8M) |
| Unrealized foreign exchange loss | $18.1M | $174.0K | ($15.2M) | ($2.4M) |
| Income tax expense | $22.1M | $134.8M | $57.6M | $61.2M |
| Gain on disposal of assets | ($6.6M) | ($1.6M) | $605.0K | ($3.0M) |
| Unrealized loss on derivative contracts | $39.4M | $51.8M | $9.6M | — |
| Write-down of assets | $12.7M | $6.1M | $9.7M | $32.5M |
| Share-based payments expense | $20.2M | $11.9M | $10.2M | $10.7M |
| Employee benefit plan expense | $4.4M | $3.6M | $4.2M | $6.0M |
| Non-cash gain on deferred consideration | $0 | ($60.0M) | — | — |
| Total adjustments to reconcile profit (loss) | $891.2M | $701.2M | $461.6M | $333.0M |
| Property reclamation payments | ($6.4M) | ($3.7M) | ($3.6M) | ($3.2M) |
| Employee benefit plan payments | ($5.6M) | ($3.0M) | ($5.1M) | ($6.2M) |
| Income taxes paid | ($160.9M) | ($83.2M) | ($59.8M) | ($90.9M) |
| Interest received | $33.6M | $23.9M | $17.6M | $6.8M |
| Changes in non-cash operating working capital | ($9.5M) | $10.2M | ($28.3M) | ($28.3M) |
| Net cash generated from operating activities of continuing operations | $742.5M | $645.7M | $382.9M | $211.2M |
| Net cash used in operating activities of discontinued operations | ($354.0K) | ($416.0K) | $414.0K | ($164.0K) |
| Additions to property, plant and equipment | ($866.4M) | ($594.1M) | ($401.9M) | ($289.9M) |
| Capitalized interest paid | ($44.9M) | ($30.5M) | ($10.8M) | — |
| Proceeds from the sale of property, plant and equipment | $5.9M | $562.0K | $1.6M | $4.3M |
| Value added taxes related to mineral property expenditures | ($51.7M) | ($9.8M) | ($17.9M) | — |
| Cash received from deferred consideration | $60.0M | — | — | — |
| Sale (purchase) of investments in marketable securities | $139.5M | $10.3M | — | — |
| Purchase of investment in associate | ($43.2M) | ($5.1M) | — | — |
| Increase in deposits and other investments | ($13.9M) | — | — | — |
| Net cash used in investing activities of continuing operations | ($814.6M) | ($630.6M) | ($395.7M) | ($370.9M) |
| Issuance of common shares for cash, net of share issuance costs | 8.9M | 14.1M | 168.7M | 14.1M |
| Distributions to non-controlling interests | ($747.0K) | — | — | — |
| Proceeds from Term Facility | $354.4M | $366.9M | $434.8M | $0 |
| Repayments of VAT facility | ($54.1M) | ($47.3M) | ($11.3M) | $0 |
| Term Facility commitment fees | ($1.9M) | ($3.8M) | ($5.1M) | — |
| Interest paid | ($22.9M) | ($19.9M) | ($29.5M) | ($34.9M) |
| Principal portion of lease liabilities | ($5.5M) | ($4.8M) | ($4.0M) | ($6.9M) |
| Purchase of shares for cancellation | -203.5M | — | — | — |
| Purchase of shares held in trust for restricted share units | -11.3M | -2.0M | -4.4M | -14.0M |
| Net cash generated from financing activities of continuing operations | $63.3M | $301.3M | $273.9M | ($41.3M) |
| Effect of exchange rates on cash and cash equivalents | $21.4M | — | — | — |
| Net increase in cash and cash equivalents | $12.2M | $315.9M | $261.5M | ($201.2M) |
| Cash and cash equivalents - beginning of year | $856.8M | $540.5M | $279.7M | $481.3M |
| Change in cash in disposal group held for sale | $354.0K | $416.0K | — | — |
| Cash and cash equivalents - end of year | $869.4M | $856.8M | $540.5M | $279.7M |
Eldorado Gold Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.