◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › C › CGAU

Centerra Gold Inc. (CGAU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-08-23

Centerra Gold Inc. (CGAU) operates in the NYSE industry and is headquartered in Toronto, Canada. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CGAU reported $1.4B in revenue and $584M in net income.

Centerra Gold Inc. engages in the operation, development, exploration, and acquisition of gold and copper properties in North America, Turkey, and internationally. The company also owns and operates a molybdenum business unit, which includes a metallurgical processing facility and two primary molybdenum properties.

Interactive charts & full statements → Open the CGAU valuation workbench →

CGAU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.7B	$1.4B	$1.2B	$1.1B	$850M	$900M	$721M	$1.4B	$1.1B	$1.2B	$761M	$624M	$763M	$944M	$661M	$1.0B	$846M	$685M	$636M	$373M	$365M
Gross Profit	$611M	$464M	$378M	$264M	$179M	$292M	$215M	$450M	$357M	$511M	$346M	$234M	$258M	$385M	$208M	$617M	$581M	$390M	$304M	$147M	$129M
Gross Margin %	36.0%	33.5%	31.1%	24.1%	21.0%	32.4%	29.9%	32.7%	31.6%	42.6%	45.5%	37.5%	33.9%	40.8%	31.4%	60.4%	68.7%	56.8%	47.8%	39.3%	35.2%
Operating Income (EBIT)	$443M	$314M	$236M	$43M	($37M)	$334M	$44M	($86M)	$99M	$209M	$167M	$50M	($35M)	$179M	($168M)	$381M	$295M	$139M	$131M	$62M	$60M
Operating Margin %	26.1%	22.7%	19.5%	3.9%	-4.3%	37.1%	6.1%	-6.2%	8.7%	17.4%	22.0%	8.0%	-4.6%	19.0%	-25.5%	37.4%	34.9%	20.2%	20.6%	16.5%	16.3%
Net Income	$639M	$584M	$80M	($81M)	($77M)	($382M)	$409M	($94M)	$108M	$210M	$152M	$42M	($44M)	$158M	($184M)	$371M	$323M	$60M	$135M	($93M)	$61M
Net Margin %	37.6%	42.2%	6.6%	-7.4%	-9.1%	-42.4%	56.6%	-6.8%	9.5%	17.5%	19.9%	6.7%	-5.8%	16.7%	-27.9%	36.4%	38.1%	8.8%	21.2%	-24.8%	16.6%
EBITDA	$1.0B	$848M	$306M	$144M	$60M	$530M	$130M	$152M	$351M	$477M	$382M	$277M	$236M	$490M	$25M	$479M	$337M	$241M	$209M	$106M	$99M
Earnings Per Share (EPS)	$3.10	$2.84	$0.37	$-0.37	$-0.29	$-1.29	$1.37	$-0.32	$0.37	$0.72	$0.60	$0.18	$-0.19	$0.67	$-0.78	$1.57	$1.37	$0.27	$0.62	$-0.43	$0.28
Shares Outstanding (M)	202M	206M	216M	218M	265M	297M	297M	293M	293M	292M	252M	237M	236M	237M	236M	236M	236M	227M	216M	215M	216M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGAU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$443M	$485M	$376M	$395M	$288M	$299M	$302M	$324M
Gross Profit	$159M	$198M	$118M	$136M	$87M	$77M	$80M	$107M
Gross Margin %	35.9%	40.8%	31.4%	34.5%	30.3%	25.6%	26.4%	33.1%
Operating Income (EBIT)	$118M	$147M	$85M	$92M	$56M	$43M	$40M	$55M
Operating Margin %	26.8%	30.4%	22.6%	23.3%	19.6%	14.3%	13.1%	16.9%
Net Income	$72M	$79M	$196M	$292M	$69M	$30M	($52M)	$29M
Net Margin %	16.3%	16.4%	52.0%	73.9%	23.8%	10.2%	-17.4%	8.9%
EBITDA	$166M	$171M	$289M	$391M	$97M	$84M	($12M)	$96M
Earnings Per Share (EPS)	$0.36	$0.39	$0.96	$1.39	$0.33	$0.14	$-0.25	$0.13
Shares Outstanding (M)	202M	201M	204M	210M	210M	214M	210M	214M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGAU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$449M	$353M	$298M	$246M	($2M)	$415M	$930M	$334M	$217M	$501M	$371M	$334M	$376M	$484M	$135M	$435M	$271M	$246M	$166M	$41M	$80M
Capital Expenditures (CapEx)	$357M	$258M	$184M	$85M	$81M	$92M	$326M	$299M	$286M	$267M	$213M	$244M	$276M	$309M	$366M	$175M	$209M	$92M	$95M	$125M	$97M
Free Cash Flow (FCF)	$92M	$95M	$114M	$160M	($83M)	$322M	$604M	$35M	($68M)	$234M	$159M	$90M	$100M	$175M	($232M)	$260M	$62M	$153M	$71M	($84M)	($16M)
FCF Margin %	5.4%	6.8%	9.4%	14.6%	-9.8%	35.8%	83.7%	2.5%	-6.0%	19.5%	20.8%	14.4%	13.1%	18.6%	-35.1%	25.5%	7.4%	22.4%	11.2%	-22.5%	-4.5%
Dividends Paid	$40M	$42M	$44M	$45M	$48M	$45M	$40M	$40M	$40M	$40M	$23M	$32M	$31M	$31M	$22M	$99M	$14M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGAU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$66M	$118M	$103M	$162M	$25M	$59M	$93M	$104M
Capital Expenditures (CapEx)	$89M	$70M	$134M	$63M	$51M	$49M	$46M	$66M
Free Cash Flow (FCF)	($23M)	$48M	($31M)	$99M	($26M)	$10M	$47M	$37M
FCF Margin %	-5.2%	9.9%	-8.3%	25.0%	-8.9%	3.4%	15.6%	11.6%
Dividends Paid	$10M	$10M	$10M	$10M	$11M	$10M	$10M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CGAU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.1B	$2.9B	$2.3B	$2.3B	$2.3B	$2.6B	$3.1B	$2.7B	$2.8B	$2.8B	$2.7B	$1.7B	$1.6B	$1.7B	$1.6B	$1.7B	$1.4B	$1.1B	$941M	$814M	$794M
Cash & Cash Equivalents	$451M	$528M	$625M	$610M	$532M	$946M	$545M	$43M	$152M	$416M	$160M	$361M	$301M	$343M	$334M	$196M	$331M	$177M	$150M	$105M	$186M
Total Liabilities	$928M	$884M	$609M	$644M	$464M	$531M	$670M	$670M	$679M	$747M	$830M	$240M	$230M	$213M	$225M	$150M	$127M	$122M	$173M	$73M	$79M
Total Debt (Short + Long-Term)	$9M	$8M	$6M	$6M	$5M	$6M	$5M	$74M	$185M	$292M	$72M	$76M	$76M	$76M	$75M	$0M	$0M	$0M	$0M	$10M	$0M
Total Shareholders' Equity	$2.2B	$2.1B	$1.7B	$1.7B	$1.8B	$2.0B	$2.5B	$2.1B	$2.1B	$2.0B	$1.8B	$1.4B	$1.4B	$1.5B	$1.3B	$1.5B	$1.3B	$952M	$768M	$741M	$706M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CGAU viewer.

Other Companies in Software & IT Services

IRDM · Iridium Communications Inc - — $5 billion
OUT · OUTFRONT Media Inc. — $5 billion
MDA · MDA Space Ltd. — $5 billion
TFSL · TFS Financial Corporation - — $5 billion
BIPC · Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation — $4 billion
BULL · Webull Corporation - — $4 billion
AYA · Aya Gold & Silver Inc. - — $4 billion
BNL · Broadstone Net Lease, Inc. — $4 billion

← CG1G All “C” companies CGB →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.