CGAUCenterra Gold Inc.

$4B

Q3 2025 Earnings

Basic Materials Gold

Income Statement

Revenue

$395M+22.0% YoY

Gross Profit

$136M34.5% margin

Operating Income

$328M83.0% margin

Net Income

$292M73.9% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+37.0%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$99M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$751M

Stockholders' Equity

$1.9B

Cash & Equivalents

$562M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$395M	$324M	+22.0%
Gross Profit	$136M	$107M	+27.1%
Operating Income	$328M	$55M	+497.8%
Net Income	$292M	$29M	+914.8%

CGAU Q3 2025 Earnings — Centerra Gold Inc. Revenue & Financial Results | Market Cap Arena