
OceanaGold
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $647,300 | $714,500 | $652,400 | $443,466 |
Gross Profit | 345,500 | 403,700 | 340,000 | 175,804 |
EBITDA | 402,900 | 420,200 | 546,800 | 206,357 |
EBIT | 316,200 | 336,200 | 465,700 | 144,756 |
Net Income | 222,200 | 228,400 | 327,700 | 86,221 |
Net Change In Cash | 647,300 | 714,500 | 652,400 | 443,466 |
Free Cash Flow | 130,100 | 255,200 | 259,400 | 78,737 |
Cash | 654,800 | 620,100 | 476,500 | 334,573 |
Basic Shares | 225,100 | 226,600 | 230,774 | 233,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,893,200 | $1,294,000 | $1,026,300 | $967,400 |
Gross Profit | 877,500 | 372,300 | 298,700 | 259,800 |
EBITDA | 1,165,800 | |||
EBIT | 913,800 | |||
Net Income | 628,700 | 187,400 | 83,100 | 132,600 |
Net Change In Cash | 1,893,200 | 1,294,000 | 1,026,300 | 967,400 |
Free Cash Flow | 541,400 | 213,700 | 34,300 | 87,000 |
Cash | 476,500 | 193,500 | 61,700 | 83,200 |
Basic Shares | 233,500 | 234,166 | 235,792 | 234,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.98 |
2026-03-31 | $1.00 |
2025-12-31 | $1.42 |
2025-09-30 | $0.37 |