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ERO FINANCIAL STATEMENTS

Ero Copper Corp — balance sheet, income statement and cash flow trends

EROEro Copper Corp

🇨🇦 Canada · TO · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit448.5 M $ · 43%Operating Income377.9 M $ · 36%Pre-tax Income388.2 M $ · 37%Net Income to Owners309.5 M $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+95.0%
Gross Profit448.5 M $+96.0%
Operating Income377.9 M $+121.2%
EBITDA418.6 M $+59.7%
Net Income to Owners309.5 M $+116.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.2 B $56%
  • Current Liabilities236.3 M $11%
  • Long-term Liabilities700.9 M $33%

Key Figures

YoY change
Total Assets2.2 B $+21.6%
Total Liabilities937.2 M $-0.7%
Total Equity1.2 B $+47.4%
Cash & ST Investments——
Total Debt——
Net Debt452.7 M $-22.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M444.2 M $Operating-218.3 M $Investing-99.7 M $Financing126.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow444.2 M $+65.0%
Capital Expenditures290.7 M $+1.9%
Free Cash Flow153.5 M $—
Dividends Paid0 $—

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.