Cerrado Gold Inc. (TSXV:CERT)
Canada
· Delayed Price · Currency is CAD 1.760
-0.125 (-6.63%)
Apr 28, 2026, 3:59 PM EST
Cerrado Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 147.09 | 116.17 | 100.1 | 90.36 | 70.05 | Upgrade
|
| Revenue Growth (YoY) | 26.61% | 16.05% | 10.78% | 28.99% | 117.59% | Upgrade
|
| Cost of Revenue | 84.89 | 82.06 | 66.78 | 53.07 | 43.23 | Upgrade
|
| Gross Profit | 62.2 | 34.11 | 33.32 | 37.29 | 26.82 | Upgrade
|
| Selling, General & Admin | 17.47 | 14.66 | 23.21 | 17.88 | 16.88 | Upgrade
|
| Other Operating Expenses | 0.94 | 0.58 | 0.44 | 0.2 | - | Upgrade
|
| Operating Expenses | 43.82 | 35.52 | 32.92 | 26.47 | 22.61 | Upgrade
|
| Operating Income | 18.38 | -1.41 | 0.4 | 10.82 | 4.21 | Upgrade
|
| Interest Expense | -4.7 | -4.82 | -3.88 | -3.31 | -0.84 | Upgrade
|
| Interest & Investment Income | 1.33 | 0.11 | 0.78 | 0.46 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.95 | 10.2 | 10.31 | -0.27 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | 1.66 | -4.82 | -7.53 | -7.1 | Upgrade
|
| EBT Excluding Unusual Items | 18.12 | 5.74 | 2.79 | 0.16 | -3.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.85 | - | - | - | Upgrade
|
| Other Unusual Items | -15.18 | -1.74 | 4.5 | -0.98 | -1.51 | Upgrade
|
| Pretax Income | 2.94 | 3.14 | 7.29 | -0.82 | -4.7 | Upgrade
|
| Income Tax Expense | 23.34 | 2.61 | 10.15 | 5.09 | 1.6 | Upgrade
|
| Earnings From Continuing Operations | -20.4 | 0.53 | -2.86 | -5.91 | -6.3 | Upgrade
|
| Earnings From Discontinued Operations | - | 24.87 | -3.89 | - | - | Upgrade
|
| Net Income | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 | Upgrade
|
| Net Income to Common | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 | Upgrade
|
| Shares Outstanding (Basic) | 123 | 102 | 90 | 78 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 106 | 90 | 78 | 70 | Upgrade
|
| Shares Change (YoY) | 16.00% | 18.16% | 15.74% | 10.85% | 56.16% | Upgrade
|
| EPS (Basic) | -0.17 | 0.25 | -0.08 | -0.08 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.17 | 0.25 | -0.08 | -0.08 | -0.09 | Upgrade
|
| Free Cash Flow | 21.2 | 0.43 | -20.35 | -10.99 | -7.58 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.00 | -0.23 | -0.14 | -0.11 | Upgrade
|
| Gross Margin | 42.29% | 29.36% | 33.29% | 41.27% | 38.28% | Upgrade
|
| Operating Margin | 12.49% | -1.22% | 0.40% | 11.97% | 6.01% | Upgrade
|
| Profit Margin | -13.87% | 21.86% | -6.75% | -6.54% | -8.99% | Upgrade
|
| Free Cash Flow Margin | 14.41% | 0.37% | -20.33% | -12.16% | -10.82% | Upgrade
|
| EBITDA | 40.06 | 18.66 | 9.53 | 19.29 | 9.98 | Upgrade
|
| EBITDA Margin | 27.23% | 16.06% | 9.52% | 21.35% | 14.24% | Upgrade
|
| D&A For EBITDA | 21.68 | 20.07 | 9.13 | 8.48 | 5.77 | Upgrade
|
| EBIT | 18.38 | -1.41 | 0.4 | 10.82 | 4.21 | Upgrade
|
| EBIT Margin | 12.49% | -1.22% | 0.40% | 11.97% | 6.01% | Upgrade
|
| Effective Tax Rate | 793.34% | 83.00% | 139.29% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.