Allied Gold Corp
TSX:AAUC
Income Statement
Earnings Waterfall
Allied Gold Corp
Income Statement
Allied Gold Corp
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
15
|
15
|
13
|
3
|
4
|
(3)
|
(11)
|
(10)
|
|
| Revenue |
656
N/A
|
676
+3%
|
727
+7%
|
739
+2%
|
730
-1%
|
902
+23%
|
958
+6%
|
1 075
+12%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(549)
|
(554)
|
(566)
|
(559)
|
(510)
|
(599)
|
(655)
|
(709)
|
|
| Gross Profit |
107
N/A
|
122
+14%
|
161
+32%
|
181
+12%
|
220
+22%
|
302
+37%
|
303
+0%
|
366
+21%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(72)
|
(243)
|
(254)
|
(201)
|
(212)
|
(216)
|
(247)
|
(155)
|
|
| Selling, General & Administrative |
(64)
|
(69)
|
(72)
|
(72)
|
(63)
|
(68)
|
(80)
|
(93)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(24)
|
(27)
|
(31)
|
(37)
|
|
| Other Operating Expenses |
(8)
|
(174)
|
(182)
|
(129)
|
(125)
|
(121)
|
(135)
|
(26)
|
|
| Operating Income |
35
N/A
|
(121)
N/A
|
(93)
+23%
|
(21)
+78%
|
8
N/A
|
86
+971%
|
57
-34%
|
211
+270%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(42)
|
(36)
|
(37)
|
(18)
|
(1)
|
(9)
|
(13)
|
(28)
|
|
| Non-Reccuring Items |
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(12)
|
(11)
|
(14)
|
(17)
|
(13)
|
(17)
|
(20)
|
(26)
|
|
| Pre-Tax Income |
(186)
N/A
|
(168)
+10%
|
(143)
+15%
|
(55)
+61%
|
(5)
+90%
|
61
N/A
|
24
-61%
|
156
+552%
|
|
| Net Income | |||||||||
| Tax Provision |
(6)
|
(5)
|
(17)
|
(43)
|
(114)
|
(140)
|
(135)
|
(147)
|
|
| Income from Continuing Operations |
(192)
|
(173)
|
(161)
|
(98)
|
(120)
|
(79)
|
(111)
|
9
|
|
| Income to Minority Interest |
(17)
|
(21)
|
(26)
|
(2)
|
4
|
(16)
|
(18)
|
(48)
|
|
| Net Income (Common) |
(208)
N/A
|
(194)
+7%
|
(187)
+4%
|
(100)
+46%
|
(116)
-16%
|
(95)
+18%
|
(129)
-36%
|
(38)
+70%
|
|
| EPS (Diluted) |
-3.08
N/A
|
-2.31
+25%
|
-2.19
+5%
|
-1.18
+46%
|
-1.29
-9%
|
-0.79
+39%
|
-1.12
-42%
|
-0.35
+69%
|
|