OceanaGold Corp
TSX:OGC
OceanaGold Corp
TSX:OGC
Price:
57
CAD
-0.96%
Market Closed
Market Cap:
CA$12.8B
Income Statement
Earnings Waterfall
OceanaGold Corp
OceanaGold Corp
Income Statement
OceanaGold Corp
OceanaGold Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
22
|
23
|
22
|
25
|
25
|
22
|
20
|
15
|
13
|
0
|
|
| Revenue |
997
N/A
|
1 026
+3%
|
1 053
+3%
|
1 003
-5%
|
1 134
+13%
|
1 294
+14%
|
1 384
+7%
|
1 565
+13%
|
1 668
+7%
|
1 893
+13%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(482)
|
(499)
|
(541)
|
(555)
|
(591)
|
(601)
|
(583)
|
(629)
|
(688)
|
(764)
|
|
| Gross Profit |
516
N/A
|
528
+2%
|
512
-3%
|
448
-12%
|
543
+21%
|
694
+28%
|
801
+15%
|
936
+17%
|
981
+5%
|
1 130
+15%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(313)
|
(340)
|
(366)
|
(365)
|
(394)
|
(419)
|
(401)
|
(405)
|
(381)
|
(389)
|
|
| Selling, General & Administrative |
(89)
|
(91)
|
(88)
|
(87)
|
(79)
|
(90)
|
(84)
|
(84)
|
(82)
|
(100)
|
|
| Depreciation & Amortization |
(210)
|
(229)
|
(249)
|
(258)
|
(293)
|
(321)
|
(310)
|
(295)
|
(271)
|
(252)
|
|
| Other Operating Expenses |
(14)
|
(20)
|
(30)
|
(20)
|
(22)
|
(8)
|
(6)
|
(26)
|
(27)
|
(37)
|
|
| Operating Income |
203
N/A
|
188
-7%
|
146
-22%
|
83
-43%
|
149
+80%
|
274
+84%
|
400
+46%
|
531
+33%
|
600
+13%
|
740
+23%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(12)
|
(23)
|
(27)
|
(25)
|
(21)
|
(27)
|
(18)
|
(15)
|
(15)
|
(8)
|
|
| Non-Reccuring Items |
0
|
(4)
|
(5)
|
(11)
|
(17)
|
(13)
|
(11)
|
(5)
|
(2)
|
174
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
0
|
17
|
17
|
18
|
0
|
0
|
0
|
(9)
|
|
| Total Other Income |
2
|
(42)
|
(42)
|
(44)
|
(46)
|
(5)
|
11
|
(4)
|
(2)
|
3
|
|
| Pre-Tax Income |
192
N/A
|
118
-38%
|
71
-40%
|
19
-73%
|
83
+331%
|
247
+199%
|
382
+54%
|
507
+33%
|
582
+15%
|
901
+55%
|
|
| Net Income | |||||||||||
| Tax Provision |
(49)
|
(35)
|
(32)
|
(15)
|
(12)
|
(55)
|
(84)
|
(125)
|
(167)
|
(255)
|
|
| Income from Continuing Operations |
143
|
83
|
39
|
4
|
70
|
192
|
299
|
382
|
415
|
646
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(12)
|
(17)
|
|
| Net Income (Common) |
143
N/A
|
83
-42%
|
39
-53%
|
1
-97%
|
66
+6 540%
|
187
+182%
|
292
+56%
|
376
+29%
|
403
+7%
|
629
+56%
|
|
| EPS (Diluted) |
0.6
N/A
|
0.35
-42%
|
0.16
-54%
|
0
N/A
|
0.26
N/A
|
0.78
+200%
|
1.22
+56%
|
1.6
+31%
|
1.73
+8%
|
2.69
+55%
|
|
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