Allied Gold
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $305,618 | $251,979 | $346,407 | $170,846 |
Gross Profit | 130,591 | 65,891 | 119,658 | 67,222 |
EBITDA | 69,592 | 16,034 | 93,422 | 34,562 |
EBIT | 52,368 | -6,069 | 74,312 | 28,315 |
Net Income | -17,917 | -25,410 | 15,124 | -10,280 |
Net Change In Cash | 305,618 | 251,979 | 346,407 | 170,846 |
Free Cash Flow | 55,721 | -75,372 | 17,260 | -29,629 |
Cash | 262,259 | 218,643 | 232,250 | 224,860 |
Basic Shares | 115,771 | 113,917 | 359,631 | 342,666 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $730,382 | $655,691 | $669,551 |
Gross Profit | 220,234 | 106,790 | 129,403 |
EBITDA | 40,012 | -131,487 | |
EBIT | -8,970 | -177,152 | |
Net Income | -115,632 | -208,482 | -7,421 |
Net Change In Cash | 730,382 | 655,691 | 669,551 |
Free Cash Flow | -83,859 | -74,436 | 6,133 |
Cash | 224,994 | 158,638 | 45,163 |
Basic Shares | 297,637 | 203,054 | 83,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.15 |
2025-06-30 | -$0.22 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.09 |
