GAU
GALIANO GOLD (GAU)
NYSE
$1.92+$0.005 (+0.26%)
Price as of Jun 23, 2026 7:56 PM EDT
  • $527.7M
    Market Cap
  • 40.44%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
447.8M
+93.55%
231.3M
-9.82%
256.5M
-13.66%
297.1M
-22.29%
Cost of Revenue
262.4M
+71.15%
153.3M
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
-100.00%
78.0M
-69.59%
256.5M
-13.66%
297.1M
-22.29%
Sales and Marketing Expense
25.3M
+26.18%
20.0M
+30.98%
15.3M
+37.71%
11.1M
-17.64%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
62.9M
+164.90%
23.7M
+16,499.30%
143,000
-2.05%
146,000
-1.35%
Total Operating Expenses
25.3M
+26.18%
20.0M
+30.98%
15.3M
+37.71%
11.1M
-17.64%
Operating Profit
36.5M
-16.20%
43.6M
+116.71%
20.1M
-48.95%
39.4M
+165.07%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-30.8M
-460.63%
8.5M
-67.26%
26.1M
-36.08%
40.8M
+159.24%
Income Taxes
61.3M
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-30.8M
-460.63%
8.5M
-67.26%
26.1M
-36.08%
40.8M
+159.24%
Net Income from Continuing Operations Applicable to Common
-30.8M
-460.63%
8.5M
-67.26%
26.1M
-36.08%
40.8M
+159.24%
Basic EPS and Net Income
-0.11
-650.00%
0.02
-83.33%
0.12
-33.33%
0.18
+158.06%
Diluted EPS and Net Income
-0.11
-650.00%
0.02
-83.33%
0.12
-33.33%
0.18
+158.06%
Basic Weighted Average Shares
258.4M
+3.08%
250.7M
+11.43%
224.9M
+0.001%
224.9M
+0.10%
Diluted Weighted Average Shares
258.4M
+3.08%
250.7M
+11.43%
224.9M
+0.001%
224.9M
+0.10%
Balance Sheet
Cash and Cash Equivalents
108.3M
+2.41%
105.8M
+91.38%
55.3M
-1.50%
56.1M
+4.84%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
108.3M
+2.41%
105.8M
+91.38%
55.3M
-1.50%
56.1M
+4.84%
Total Current Assets
202.2M
+22.10%
165.6M
+190.02%
57.1M
-2.58%
58.6M
-4.97%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
388.6M
+17.96%
329.4M
+633,417.31%
52,000
-5.45%
55,000
-40.86%
Total Long-Term Assets
396.9M
+18.55%
334.8M
+114.31%
156.2M
+28.79%
121.3M
+62.74%
Total Assets
599.1M
+19.73%
500.4M
+134.57%
213.3M
+18.57%
179.9M
+32.08%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
220.6M
+99.05%
110.8M
+824.38%
12.0M
+106.55%
5.8M
+119.60%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
156.8M
+10.61%
141.8M
+35,700.25%
396,000
-0.75%
399,000
-49.49%
Total Liabilities
377.4M
+49.41%
252.6M
+1,939.60%
12.4M
+99.65%
6.2M
+80.69%
Retained Earnings
-455.0M
+6.88%
-425.7M
-1.42%
-431.8M
-5.70%
-457.9M
-8.18%
Total Stockholders Equity
221.7M
-10.54%
247.8M
+23.32%
200.9M
+15.68%
173.7M
+30.83%
Total Shares Outstanding
259.8M
+1.06%
257.1M
+14.27%
225.0M
+0.01%
224.9M
0.00%
Cash Flow
Cash from Operating Activities
158.0M
+183.42%
55.7M
+1,634.01%
-3.6M
-303.70%
1.8M
+113.79%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-137.0M
-2,466.06%
5.8M
+102.13%
2.9M
+177.52%
1.0M
-73.58%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-20.7M
+95.23%
-10.6M
+9,712.96%
-108,000
-16.92%
-130,000
-129.48%
Financials Ratio
Gross Margin
41.39%
+22.75%
33.72%
N/A
N/A
N/A
N/A
N/A
Operating Margin
8.16%
-56.70%
18.85%
+140.32%
7.84%
-40.88%
13.27%
+183.74%
Return on Assets
-5.60%
-334.09%
2.39%
-81.96%
13.27%
-48.61%
25.82%
+163.69%
Return on Equity
-13.12%
-444.69%
3.81%
-72.66%
13.93%
-47.71%
26.63%
+164.11%
Revenue Growth
93.55%
+1,052.26%
-9.82%
-28.09%
-13.66%
-38.72%
-22.29%
+160.74%
Current Ratio
0.92
-38.66%
1.49
-68.63%
4.76
-52.83%
10.10
-56.72%
Cash Ratio
0.49
-48.55%
0.95
-79.30%
4.61
-52.31%
9.67
-52.26%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow