Allied Gold
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $358,072 | $366,298 | $388,650 | $427,820 |
Gross Profit | 134,504 | 168,628 | 164,127 | 207,562 |
EBITDA | 115,560 | 158,103 | 73,350 | 129,519 |
EBIT | 92,427 | 140,165 | 52,838 | 114,745 |
Net Income | 29,131 | 37,245 | -57,518 | -23,644 |
Net Change In Cash | 358,072 | 366,298 | 388,650 | 427,820 |
Free Cash Flow | -83,260 | -226,267 | -41,475 | 189,324 |
Cash | 379,143 | 192,206 | 425,595 | 479,777 |
Basic Shares | 142,702 | 136,499 | 125,343 | 124,737 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,331,824 | $730,382 | $655,691 | $669,551 |
Gross Profit | 506,542 | 220,234 | 106,790 | 129,403 |
EBITDA | 320,848 | 40,012 | -123,509 | 117,989 |
EBIT | 248,474 | -8,970 | -177,152 | 64,663 |
Net Income | -51,847 | -115,632 | -208,482 | -7,421 |
Net Change In Cash | 1,331,824 | 730,382 | 655,691 | 669,551 |
Free Cash Flow | 81,912 | -83,859 | -74,436 | 6,133 |
Cash | 479,777 | 224,994 | 158,638 | 45,163 |
Basic Shares | 115,215 | 89,677 | 83,574 | 83,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.37 |
2026-06-30 | $0.44 |
2026-03-31 | -$0.46 |
2025-12-31 | -$0.19 |