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ELD FINANCIAL STATEMENTS

Eldorado Gold Corp — balance sheet, income statement and cash flow trends

ELDEldorado Gold Corp

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit984.9 M $ · 49%Operating Income906.2 M $ · 45%Pre-tax Income800 M $ · 40%Net Income to Owners601.6 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+28.2%
Gross Profit984.9 M $+42.6%
Operating Income906.2 M $+62.1%
EBITDA1.1 B $+35.0%
Net Income to Owners601.6 M $+46.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202022202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity6.9 B $67%
  • Current Liabilities896.5 M $9%
  • Long-term Liabilities2.5 B $24%

Key Figures

YoY change
Total Assets10.2 B $+62.4%
Total Liabilities3.4 B $+52.5%
Total Equity6.9 B $+67.2%
Cash & ST Investments553.7 M $-48.7%
Total Debt1.8 B $+50.0%
Net Debt1.2 B $+1,169.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M658.2 M $Operating-1.1 B $Investing-66.3 M $Financing-520.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow658.2 M $-10.4%
Capital Expenditures1.3 B $+74.5%
Free Cash Flow-624.3 M $—
Dividends Paid34 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.