EGO (Eldorado Gold Corporation) Stock Financials & Earnings | Market Cap Arena

EGO (Eldorado Gold Corporation) Stock Financials & Earnings | Market Cap Arena

EGOEldorado Gold Corporation

Mkt Cap$9B

Basic Materials·Gold·🇨🇦 Canada·NYSE

Revenue (TTM)$1.8B

Net Income (TTM)$510M

EPS (TTM)$2.51

Free Cash Flow (TTM)-$184M

Gross Margin46.4%

Op. Margin40.0%

Net Margin28.0%

FCF Margin-10.1%

P/S Ratio (TTM)4.7x

P/E Ratio (TTM)16.7x

YoY Rev Growth+37.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$228M	$115M	$32M
Q2 23	$229M	$108M	$39M
Q3 23	$245M	$126M	$43M
Q4 23	$307M	$165M	$68M
Q1 24	$258M	$80M	$60M
Q2 24	$296M	$102M	$88M
Q3 24	$332M	$187M	$100M
Q4 24	$436M	$260M	$169M
Q1 25	$355M	$147M	$114M
Q2 25	$452M	$224M	$176M
Q3 25	$430M	$186M	$171M
Q4 25	$586M	$289M	$269M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	9.4x	—
Q2 23	9.2x	920.7x
Q3 23	9.0x	152.4x
Q4 23	8.4x	81.4x
Q1 24	8.2x	71.7x
Q2 24	7.7x	49.1x
Q3 24	7.1x	30.8x
Q4 24	6.4x	29.5x
Q1 25	6.0x	26.0x
Q2 25	5.4x	20.8x
Q3 25	5.1x	23.0x
Q4 25	4.7x	16.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$24M	-$48M
Q2 23	$57M	-$30M
Q3 23	$97M	-$17M
Q4 23	$162M	$30M
Q1 24	$95M	-$25M
Q2 24	$110M	-$23M
Q3 24	$174M	$4M
Q4 24	$246M	$75M
Q1 25	$138M	-$26M
Q2 25	$151M	-$47M
Q3 25	$131M	-$111M
Q4 25	$268M	$165K

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$72M
Q2 23	$87M
Q3 23	$114M
Q4 23	$132M
Q1 24	$121M
Q2 24	$133M
Q3 24	$170M
Q4 24	$171M
Q1 25	$164M
Q2 25	$199M
Q3 25	$242M
Q4 25	$268M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+18.0%	-5.8%
Q2 23	+7.3%	+4.9%
Q3 23	+10.2%	-7.5%
Q4 23	+24.7%	+5.8%
Q1 24	+13.2%	+1.2%
Q2 24	+29.4%	+9.8%
Q3 24	+35.5%	+14.8%
Q4 24	+42.0%	+11.6%
Q1 25	+37.7%	+21.8%
Q2 25	+52.5%	+32.3%
Q3 25	+29.6%	+11.9%
Q4 25	+34.5%	+18.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$5M	1.5%
Q1 24	$2M	0.8%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$4M	1.2%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$11M	$7M	—
Q2 23	$12M	$5M	—
Q3 23	$11M	$8M	—
Q4 23	$15M	$6M	—
Q1 24	$13M	—	—
Q2 24	$12M	$21M	—
Q3 24	$11M	$9M	—
Q4 24	$11M	$8M	—
Q1 25	$11M	$8M	—
Q2 25	$14M	$8M	—
Q3 25	—	—	$16M
Q4 25	—	—	$20M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$262M	$153K	$263M
Q2 23	$456M	$148K	$456M
Q3 23	$474M	$123K	$474M
Q4 23	$540M	$3M	$543M
Q1 24	$514M	$3M	$517M
Q2 24	$595M	$1M	$596M
Q3 24	$677M	$1M	$678M
Q4 24	$857M	$139M	$996M
Q1 25	$978M	$0	$978M
Q2 25	$1.1B	$0	$1.1B
Q3 25	$1.0B	$0	$1.0B
Q4 25	$868M	$0	$868M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	185M	+0.5%
Q2 23	190M	+2.6%
Q3 23	202M	+6.7%
Q4 23	203M	+0.3%
Q1 24	204M	+0.4%
Q2 24	205M	+0.8%
Q3 24	206M	+0.3%
Q4 24	205M	-0.6%
Q1 25	207M	+0.8%
Q2 25	207M	+0.2%
Q3 25	205M	-0.9%
Q4 25	200M	-2.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$534M	2
FY 15	$432M	2
FY 16	$216M	2
FY 17	$196M	2
FY 18	$230M	2
FY 19	$308M	2
FY 20	$513M	2
FY 21	$472M	2
FY 22	$436M	2
FY 23	$505M	2
FY 24	$661M	2
FY 25	$925M	2