Eldorado Gold (EGO) reported $1.8B in revenue for fiscal year 2025, up 37.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Eldorado Gold's dominant mechanic is a capital-intensive earnings ramp: rising margins coincide with heavier reinvestment and tighter short-term liquidity.
Net margin rose from10.1% in FY2023 to27.7% in FY2025. Over the same span, capital expenditures climbed from$401.9M to$866.4M , indicating an expansionary investment phase in which stronger profitability is arriving alongside substantial capital commitments, rather than representing a harvest-only business.
The balance sheet is lightly funded by long-term debt: that debt fell from
Current-ratio cushion fell from 3.6x in FY2024 to 1.8x in FY2025, showing that short-term obligations grew faster than current assets during the latest expansion. The company remained above one-to-one coverage, but its near-term flexibility narrowed materially in one year.
Financial Health Signals
Eldorado Gold does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Eldorado Gold passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 2 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Eldorado Gold generated $1.8B in revenue in fiscal year 2025. This represents an increase of 37.5% from the prior year.
Eldorado Gold reported $504.3M in net income in fiscal year 2025. This represents an increase of 75.7% from the prior year.
Eldorado Gold earned $2.53 per diluted share (EPS) in fiscal year 2025. This represents an increase of 73.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Eldorado Gold held $869.4M in cash against $8.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Eldorado Gold's net profit margin was 27.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.0 percentage points from the prior year.
Eldorado Gold's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Eldorado Gold invested $866.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 45.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EGO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
EGO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B+15.3% | $5.8B+17.0% | $5.0B+11.9% | $4.5B-9.6% | $4.9B0.0% | $4.9B+6.1% | $4.6B+0.4% | $4.6B |
| Current Assets | $1.4B-2.3% | $1.5B+59.3% | $930.4M+47.1% | $632.5M-13.2% | $728.2M-3.4% | $754.1M+73.0% | $435.9M-15.3% | $514.7M |
| Cash & Equivalents | $869.4M+1.5% | $856.8M+58.5% | $540.5M+93.2% | $279.7M-41.9% | $481.3M+6.5% | $452.0M+154.3% | $177.7M-37.9% | $286.3M |
| Inventory | $297.2M+6.5% | $279.0M+18.3% | $235.9M+18.6% | $198.9M+11.6% | $178.2M+8.5% | $164.1M+0.6% | $163.2M+18.4% | $137.9M |
| Goodwill | $92.6M0.0% | $92.6M0.0% | $92.6M0.0% | $92.6M0.0% | $92.6M0.0% | $92.6M0.0% | $92.6M0.0% | $92.6M |
| Total Liabilities | $2.4B+25.5% | $1.9B+32.0% | $1.5B+17.4% | $1.3B-2.6% | $1.3B+3.8% | $1.2B+5.8% | $1.2B-8.3% | $1.3B |
| Current Liabilities | $789.1M+91.4% | $412.2M+50.3% | $274.2M+30.0% | $210.9M+2.1% | $206.7M-21.1% | $262.0M+18.2% | $221.7M+56.5% | $141.7M |
| Long-Term Debt | $8.6M-14.5% | $10.0M-17.1% | $12.1M-0.6% | $12.2M-18.3% | $14.9M+1.6% | $14.7M-3.2% | $15.1M+131.6% | $6.5M |
| Total Equity | $4.3B+10.1% | $3.9B+10.7% | $3.5B+9.7% | $3.2B-12.1% | $3.6B-1.3% | $3.7B+6.1% | $3.5B+3.8% | $3.3B |
| Retained Earnings | -$1.6B+28.3% | -$2.2B+11.9% | -$2.5B+4.0% | -$2.6B-15.8% | -$2.2B-6.5% | -$2.1B+5.7% | -$2.2B+3.5% | -$2.3B |
Not reported in any period shown, so not listed: Accounts Receivable.
EGO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EGO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.83-1.8x | 3.60+0.2x | 3.39+0.4x | 3.00-0.5x | 3.52+0.6x | 2.88+0.9x | 1.97-1.7x | 3.63 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Eldorado Gold Ranks
Frequently Asked Questions
What is Eldorado Gold's annual revenue?
Eldorado Gold (EGO) reported $1.8B in total revenue for fiscal year 2025. This represents a 37.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eldorado Gold's revenue growing?
Eldorado Gold (EGO) revenue grew by 37.5% year-over-year, from $1.3B to $1.8B in fiscal year 2025.
Is Eldorado Gold profitable?
Yes, Eldorado Gold (EGO) reported a net income of $504.3M in fiscal year 2025, with a net profit margin of 27.7%.
How much debt does Eldorado Gold have?
As of fiscal year 2025, Eldorado Gold (EGO) had $869.4M in cash and equivalents against $8.6M in long-term debt.
What is Eldorado Gold's net profit margin?
Eldorado Gold (EGO) had a net profit margin of 27.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Eldorado Gold's return on equity (ROE)?
Eldorado Gold (EGO) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Eldorado Gold's total assets?
Eldorado Gold (EGO) had $6.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Eldorado Gold's capital expenditures?
Eldorado Gold (EGO) invested $866.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Eldorado Gold's current ratio?
Eldorado Gold (EGO) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.
What is Eldorado Gold's debt-to-equity ratio?
Eldorado Gold (EGO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eldorado Gold's return on assets (ROA)?
Eldorado Gold (EGO) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eldorado Gold's Piotroski F-Score?
Eldorado Gold (EGO) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.