Eldorado Gold
EGO · TORONTO
Key indicators
EGO profitability and balance sheet ratios
EPS $0.6805 in Jun 2026, up 2.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.4612 |
| Dec 2024 | $0.5097 |
| Mar 2025 | $0.3506 |
| Jun 2025 | $0.6668 |
| Sep 2025 | $0.2731 |
| Dec 2025 | $1.19 |
| Mar 2026 | $0.6789 |
| Jun 2026 | $0.6805 |
Where the money went
Q2 FY16, from revenue to net income
Eldorado Gold brought in $107.1M of revenue in Q2 FY16, −14.0% on a year earlier. It made a net loss of $329.9M.
- Revenue
- $107.1M
- Costs, expenses and taxes
- $436.9M
- Net income
- −$329.9M
- Net margin
- -308.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $0.2B | $0.2B | $0.1B |
| Gross profit | $0.0B | $0.0B | $0.0B |
| Operating income | −$1.6B | $0.0B | $0.0B |
| Net income | −$1.2B | −$0.0B | −$0.3B |
| Diluted EPS | -$8.65 | $0.00 | -$2.30 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $6.3B | $6.5B | $6.7B |
| Total liabilities | $2.2B | $2.4B | $2.4B |
| Shareholder equity | $4.1B | $4.1B | $4.3B |
| Cash and short-term investments | $1.1B | $1.0B | $0.9B |
| Total debt | $1.2B | $1.3B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | $203.6M | $2.4M | $2.5M |
| Investing cash flow | −$366.6M | −$59.7M | −$66.0M |
| Financing cash flow | −$35.9M | — | $30.0M |
| Capital expenditure | −$370.1M | −$64.5M | −$61.6M |
| Free cash flow | −$166.5M | −$62.0M | −$59.1M |
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