Income Statement (TTM)
New Gold Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 | 643 | 666 | 736 | 742 | 746 | 755 | 673 | 644 | 604 | 631 | 700 | 750 | 786 | 777 | 811 | 862 | 924 | 942 | 1,032 |
| Change (%) | 10.23 | 3.51 | 10.47 | 0.83 | 0.50 | 1.31 | -10.92 | -4.25 | -6.18 | 4.45 | 10.88 | 7.16 | 4.85 | -1.21 | 4.35 | 6.25 | 7.31 | 1.84 | 9.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 345 | 353 | 357 | 386 | 376 | 377 | 379 | 363 | 374 | 383 | 405 | 430 | 438 | 450 | 440 | 445 | 445 | 436 | 433 | 434 |
| Change (%) | 2.14 | 1.19 | 8.13 | -2.51 | 0.29 | 0.34 | -4.07 | 2.92 | 2.38 | 5.75 | 6.20 | 1.93 | 2.81 | -2.31 | 1.05 | 0.02 | -1.89 | -0.78 | 0.35 | |
| % of Revenue | 59.16 | 54.82 | 53.59 | 52.45 | 50.71 | 50.61 | 50.13 | 53.98 | 58.03 | 63.32 | 64.11 | 61.40 | 58.41 | 57.27 | 56.63 | 54.83 | 51.62 | 47.19 | 45.98 | 42.11 |
| Gross Operating Profit | 238 | 291 | 309 | 350 | 366 | 368 | 377 | 310 | 270 | 222 | 227 | 270 | 312 | 336 | 337 | 366 | 417 | 488 | 509 | 597 |
| Change (%) | 21.94 | 6.33 | 13.17 | 4.52 | 0.71 | 2.31 | -17.81 | -12.66 | -18.01 | 2.21 | 19.24 | 15.47 | 7.72 | 0.27 | 8.66 | 13.82 | 17.13 | 4.18 | 17.44 | |
| % of Revenue | 40.84 | 45.18 | 46.41 | 47.55 | 49.29 | 49.39 | 49.87 | 46.02 | 41.97 | 36.68 | 35.89 | 38.60 | 41.59 | 42.73 | 43.37 | 45.17 | 48.38 | 52.81 | 54.02 | 57.89 |
| SG&A | 25 | 29 | 29 | 35 | 35 | 35 | 41 | 40 | 41 | 40 | 36 | 37 | 38 | 40 | 39 | 43 | 54 | 58 | 65 | 75 |
| Change (%) | 17.41 | -0.69 | 20.14 | 0.58 | 1.15 | 17.05 | -2.43 | 1.24 | -1.97 | -10.03 | 3.62 | 2.15 | 5.53 | -2.00 | 9.41 | 26.74 | 7.16 | 11.82 | 14.70 | |
| % of Revenue | 4.23 | 4.51 | 4.32 | 4.70 | 4.69 | 4.72 | 5.45 | 5.98 | 6.32 | 6.60 | 5.69 | 5.31 | 5.07 | 5.10 | 5.06 | 5.30 | 6.33 | 6.32 | 6.94 | 7.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 575 | 579 | 576 | 621 | 610 | 612 | 623 | 595 | 613 | 622 | 647 | 688 | 701 | 729 | 725 | 749 | 760 | 747 | 746 | 753 |
| Change (%) | 0.75 | -0.59 | 7.85 | -1.76 | 0.34 | 1.85 | -4.54 | 3.08 | 1.48 | 3.92 | 6.43 | 1.84 | 4.02 | -0.66 | 3.33 | 1.48 | -1.70 | -0.12 | 0.94 | |
| % of Revenue | 98.48 | 90.01 | 86.44 | 84.40 | 82.23 | 82.11 | 82.54 | 88.45 | 95.22 | 102.99 | 102.47 | 98.36 | 93.48 | 92.74 | 93.26 | 92.34 | 88.20 | 80.79 | 79.24 | 72.99 |
| Operating Income | 9 | 64 | 90 | 115 | 132 | 133 | 132 | 78 | 31 | -18 | -16 | 12 | 49 | 57 | 52 | 62 | 102 | 178 | 196 | 279 |
| Change (%) | 622.47 | 40.44 | 27.13 | 14.81 | 1.21 | -1.12 | -41.09 | -60.36 | -158.77 | -13.81 | -173.72 | 325.22 | 16.77 | -8.23 | 18.51 | 63.77 | 74.63 | 10.08 | 42.56 | |
| % of Revenue | 1.52 | 9.99 | 13.56 | 15.60 | 17.77 | 17.89 | 17.46 | 11.55 | 4.78 | -2.99 | -2.47 | 1.64 | 6.52 | 7.26 | 6.74 | 7.66 | 11.80 | 19.21 | 20.76 | 27.01 |
| Interest Expense | -46 | -44 | -40 | -34 | -27 | -24 | -22 | -20 | -17 | -13 | -10 | -7 | -4 | -2 | -1 | -3 | -19 | -22 | ||
| Change (%) | -5.40 | -9.82 | -14.18 | -20.65 | -9.29 | -7.79 | -11.11 | -17.00 | -19.88 | -26.32 | -29.59 | -34.78 | -48.89 | -73.91 | 500.00 | 20.97 | ||||
| % of Revenue | -7.93 | -6.81 | -5.93 | -4.61 | -3.63 | -3.27 | -2.98 | -2.97 | -2.58 | -2.20 | -1.55 | -0.99 | -0.60 | -0.29 | -0.08 | -0.34 | -1.98 | -2.18 | ||
| Net Income | -58 | -79 | -34 | -4 | -31 | 141 | 116 | 94 | 101 | -67 | -91 | -56 | -54 | -64 | -76 | -20 | 20 | 103 | 129 | 145 |
| Change (%) | 36.96 | -56.87 | -87.13 | 613.64 | -547.77 | -17.50 | -19.05 | 7.56 | -166.14 | 35.93 | -38.88 | -2.70 | 19.44 | 18.14 | -73.10 | -198.05 | 410.45 | 26.12 | 11.98 | |
| % of Revenue | -9.92 | -12.33 | -5.14 | -0.60 | -4.23 | 18.86 | 15.36 | 13.96 | 15.68 | -11.05 | -14.38 | -7.93 | -7.20 | -8.20 | -9.81 | -2.53 | 2.33 | 11.10 | 13.74 | 14.04 |
Source: Capital IQ
