Galiano Gold Inc.

GAU Basic Materials Gold

In the quarter to June 2026, revenue grew 116.7%, EPS grew 242.9%, free cash flow fell 414.7% and total debt rose 163.4%, each against the same quarter a year earlier.

2.26 0.07 +3.20%
Market cap
$572.9M
P/E
8.1×
Fwd P/E
3.4×
Dividend yield
—
F-score
n/a
Altman Z
0.69
Beneish M
−3.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
530.55 431.60 328.44 277.06

+8 more TTM periods

Cost of Revenue
185.37 169.67 166.67 154.45
Gross Profit
345.18 261.92 161.78 122.62
R&D Expenses
3.44 3.46 4.21 4.94
SG&A Expenses
22.55 25.64 25.26 22.61
Operating Income
200.38 129.13 36.54 11.12
Non-operating Income/Expense
(17.85) (9.43) (6.06) (20.70)
Non-operating Interest Expenses
20.80 19.51 17.79 30.02
EBT
182.53 119.69 30.48 (9.58)
Income Tax Provision
99.73 84.24 61.28 37.03
Income after Tax
82.80 35.45 (30.80) (46.49)
Dividends (Preferred)
0.00 — — —
Non-Controlling Interest
10.04 5.24 (1.51) (3.74)
Net Income Common
72.76 30.21 (29.29) (45.17)
EPS (Basic)
0.28 0.11 (0.12) (0.18)
EPS (Diluted)
0.26 0.10 (0.12) (0.18)
Shares (Basic, Weighted)
259.69 258.79 258.02 256.09
Shares (Diluted, Weighted)
264.17 262.83 259.69 259.04
Gross Margin
65.06% 60.69% 49.26% 44.26%
EBIT Margin
37.77% 29.92% 11.13% 4.01%
EBT margin
34.40% 27.73% 9.28% (3.46%)
Net Profit Margin
13.71% 7.00% (8.92%) (16.30%)
Free Cash Flow Margin
1.80% 11.67% 13.11% 2.87%
EBITDA
263.80 189.99 99.42 61.55
EBIT
200.38 129.13 36.54 11.12
EPS (Diluted, from Cont. Ops)
0.31 0.13 (0.12) (0.18)
EPS (Diluted, Consolidated)
0.31 0.13 (0.12) (0.18)
EPS (Basic, Consolidated)
0.32 0.14 (0.12) (0.18)
Shares (Diluted, Average)
269.38 268.04 264.90 258.49
EPS (Basic, from Continuous Ops)
0.32 0.14 (0.12) (0.18)
Income from Continuous Operations
82.80 35.45 (30.80) (46.49)
Consolidated Net Income/Loss
82.80 35.45 (30.80) (46.49)
EBITDA Margin
49.72% 44.02% 30.27% 22.21%
Operating Cash Flow Margin
28.08% 41.43% 48.10% 41.85%

Fold the line items

In millions of $ except per-share values · columns are period end dates