Cerrado Gold Inc
F:BAI0
Cerrado Gold Inc
F:BAI0
Price:
1.08
EUR
-6.09%
Market Closed
Market Cap:
€146.2m
Income Statement
Earnings Waterfall
Cerrado Gold Inc
Cerrado Gold Inc
Income Statement
Cerrado Gold Inc
Cerrado Gold Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Revenue |
70
N/A
|
86
+23%
|
89
+3%
|
89
0%
|
90
+2%
|
90
+0%
|
91
+1%
|
95
+4%
|
100
+5%
|
93
-7%
|
127
+37%
|
142
+12%
|
116
-18%
|
145
+25%
|
119
-18%
|
124
+4%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(56)
|
(63)
|
(65)
|
(69)
|
(71)
|
(73)
|
(72)
|
(75)
|
(86)
|
(89)
|
(119)
|
(128)
|
(106)
|
(133)
|
(109)
|
(110)
|
|
| Gross Profit |
14
N/A
|
23
+67%
|
23
+3%
|
20
-15%
|
19
-3%
|
17
-12%
|
19
+10%
|
20
+6%
|
14
-31%
|
4
-72%
|
8
+104%
|
14
+78%
|
10
-28%
|
12
+23%
|
10
-18%
|
14
+35%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
(15)
|
(14)
|
(11)
|
(13)
|
(11)
|
(11)
|
|
| Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
(15)
|
(14)
|
(11)
|
(13)
|
(11)
|
(11)
|
|
| Operating Income |
4
N/A
|
14
+226%
|
14
+5%
|
11
-26%
|
11
+4%
|
7
-36%
|
8
+18%
|
9
+10%
|
1
-91%
|
(8)
N/A
|
(7)
+17%
|
(0)
+95%
|
(1)
-164%
|
(1)
+24%
|
(1)
-8%
|
2
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
7
|
11
|
6
|
9
|
5
|
5
|
9
|
3
|
|
| Non-Reccuring Items |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Total Other Income |
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(14)
|
(13)
|
(12)
|
0
|
(2)
|
(5)
|
(12)
|
(1)
|
(4)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
(5)
N/A
|
5
N/A
|
5
+13%
|
(0)
N/A
|
(1)
-418%
|
(9)
-1 060%
|
(6)
+36%
|
(0)
+100%
|
7
N/A
|
1
-83%
|
(6)
N/A
|
(4)
+42%
|
3
N/A
|
(0)
N/A
|
7
N/A
|
5
-24%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(10)
|
(9)
|
(10)
|
(8)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(15)
|
|
| Income from Continuing Operations |
(6)
|
3
|
3
|
(2)
|
(6)
|
(17)
|
(16)
|
(9)
|
(3)
|
(7)
|
(12)
|
(10)
|
1
|
(4)
|
4
|
(10)
|
|
| Net Income (Common) |
(6)
N/A
|
3
N/A
|
3
+10%
|
(2)
N/A
|
(6)
-166%
|
(17)
-183%
|
(16)
+6%
|
(9)
+40%
|
(7)
+28%
|
(7)
+2%
|
(12)
-88%
|
(10)
+16%
|
25
N/A
|
21
-16%
|
29
+35%
|
15
-48%
|
|
| EPS (Diluted) |
-0.09
N/A
|
0.03
N/A
|
0.04
+33%
|
-0.03
N/A
|
-0.08
-167%
|
-0.21
-163%
|
-0.2
+5%
|
-0.09
+55%
|
-0.07
+22%
|
-0.07
N/A
|
-0.12
-71%
|
-0.1
+17%
|
0.23
N/A
|
0.2
-13%
|
0.24
+20%
|
0.11
-54%
|
|
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