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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 Profit1 B $ · 50%Operating Income913.2 M $ · 45%Pre-tax Income805.9 M $ · 40%Net Income to Owners606 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+29.0%
Gross Profit1 B $+46.8%
Operating Income913.2 M $+63.4%
EBITDA837.6 M $+3.0%
Net Income to Owners606 M $+47.7%

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 Assets10.3 B
  • Equity6.9 B $67%
  • Current Liabilities898 M $9%
  • Long-term Liabilities2.5 B $24%

Key Figures

YoY change
Total Assets10.3 B $+62.6%
Total Liabilities3.4 B $+52.8%
Total Equity6.9 B $+67.5%
Cash & ST Investments——
Total Debt——
Net Debt1.2 B $+1,158.0%

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
0250 M500 M689.5 M $Operating-783.5 M $Investing-66.7 M $Financing-160.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow689.5 M $-6.1%
Capital Expenditures1.3 B $+76.3%
Free Cash Flow-605.9 M $—
Dividends Paid-34.5 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 2, 26. This content is for informational purposes only and is not investment advice.