US Stock MarketDetailed Quotes

Ero Copper (ERO)

Watchlist
  • 27.310
  • +0.040+0.15%
Close Apr 24 15:59 ET
  • 27.330
  • +0.020+0.07%
Post 20:01 ET
2.85BMarket Cap10.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ero Copper (ERO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.20%105.44M
109.20%105.44M
227.53%66.26M
52.55%68.3M
55.87%80.57M
-54.89%50.4M
-54.89%50.4M
--20.23M
-75.18%44.77M
-78.16%51.69M
-Cash and cash equivalents
109.20%105.44M
109.20%105.44M
227.53%66.26M
52.55%68.3M
55.87%80.57M
-54.89%50.4M
-54.89%50.4M
--20.23M
-64.00%44.77M
-75.37%51.69M
Receivables
22.88%49.47M
22.88%49.47M
-40.97%30.09M
-20.87%29.43M
158.88%83.13M
42.38%40.26M
42.38%40.26M
--50.97M
-3.03%37.19M
-29.50%32.11M
-Accounts receivable
123.17%41.06M
123.17%41.06M
-44.72%11.13M
-22.47%12.73M
689.06%63.61M
222.22%18.4M
222.22%18.4M
--20.14M
28.51%16.42M
-62.00%8.06M
-Notes receivable
-91.34%405K
-91.34%405K
10.83%5.63M
-8.49%5.05M
-46.10%4.52M
-43.95%4.68M
-43.95%4.68M
--5.08M
-56.25%5.52M
-30.42%8.39M
-Taxes receivable
-53.41%8M
-53.41%8M
-48.25%13.33M
-23.63%11.65M
-4.24%15M
20.83%17.18M
20.83%17.18M
--25.75M
17.69%15.25M
27.54%15.66M
Inventory
154.46%107.11M
154.46%107.11M
113.48%91.63M
82.58%62.35M
58.26%55.54M
-0.38%42.09M
-0.38%42.09M
--42.92M
-17.53%34.15M
7.68%35.09M
Prepaid assets
15.39%3.64M
15.39%3.64M
-31.48%3.83M
162.19%5.68M
141.34%3.18M
931.70%3.16M
931.70%3.16M
--5.59M
-17.99%2.17M
-18.36%1.32M
Other current assets
-0.58%5.85M
-0.58%5.85M
-1.51%6.99M
25.54%7.87M
18.92%9.61M
3.87%5.88M
3.87%5.88M
--7.1M
-7.40%6.27M
-2.41%8.08M
Total current assets
94.80%276.21M
94.80%276.21M
63.56%207.41M
43.33%178.52M
78.74%232.29M
-28.92%141.79M
-28.92%141.79M
--126.81M
-55.64%124.55M
-60.77%129.96M
Non current assets
Net PPE
26.62%1.61B
26.62%1.61B
20.83%1.63B
23.41%1.56B
6.41%1.42B
-0.94%1.27B
-0.94%1.27B
--1.35B
22.34%1.26B
53.22%1.33B
-Gross PPE
31.95%2.11B
31.95%2.11B
23.18%2.11B
24.30%1.98B
6.98%1.79B
-0.96%1.6B
-0.96%1.6B
--1.71B
20.73%1.59B
49.68%1.68B
-Accumulated depreciation
-52.53%-501.6M
-52.53%-501.6M
-32.07%-472.76M
-27.74%-419.93M
-9.18%-375.39M
1.00%-328.86M
1.00%-328.86M
---357.97M
-14.91%-328.73M
-37.39%-343.82M
Long-term notes receivables
77.30%13M
77.30%13M
51.85%7.86M
27.02%7.71M
17.01%7.46M
-19.15%7.33M
-19.15%7.33M
--5.18M
-1.12%6.07M
-22.03%6.38M
Non current accounts receivable
14.61%21.02M
14.61%21.02M
37.14%20.33M
-9.39%19.91M
-16.15%19.14M
60.66%18.34M
60.66%18.34M
--14.82M
144.29%21.97M
176.43%22.82M
Non current deferred assets
-81.71%3.05M
-81.71%3.05M
-59.53%1.82M
-59.66%3.24M
447.22%5.82M
1,166.84%16.66M
1,166.84%16.66M
--4.51M
--8.04M
--1.06M
Other non current assets
-34.01%2.68M
-34.01%2.68M
-49.67%4.19M
-49.40%4.15M
-53.14%4.08M
-52.01%4.07M
-52.01%4.07M
--8.33M
12.75%8.2M
71.15%8.71M
Total non current assets
25.18%1.65B
25.18%1.65B
20.44%1.67B
21.91%1.59B
6.04%1.45B
0.31%1.32B
0.31%1.32B
--1.39B
23.94%1.31B
53.89%1.37B
Total assets
31.95%1.92B
31.95%1.92B
24.05%1.88B
23.77%1.77B
12.34%1.69B
-3.55%1.46B
-3.55%1.46B
--1.51B
7.21%1.43B
22.81%1.5B
Liabilities
Current liabilities
Payables
68.31%117.65M
68.31%117.65M
36.58%104.07M
21.72%80.64M
-22.77%63.99M
-20.58%69.9M
-20.58%69.9M
--76.2M
8.11%66.25M
73.10%82.86M
-accounts payable
58.93%92.28M
58.93%92.28M
36.77%91.27M
22.19%69.44M
-22.89%53.71M
-22.45%58.07M
-22.45%58.07M
--66.73M
15.27%56.83M
92.79%69.65M
-Total tax payable
114.34%25.37M
114.34%25.37M
35.24%12.81M
18.85%11.21M
-22.15%10.28M
-9.92%11.84M
-9.92%11.84M
--9.47M
-21.34%9.43M
12.51%13.21M
Current accrued expenses
7.58%1.08M
7.58%1.08M
-18.53%928K
-8.72%952K
7.92%1.08M
-90.24%1M
-90.24%1M
--1.14M
-97.08%1.04M
-96.82%998K
Current provisions
-44.31%3.77M
-44.31%3.77M
--7.19M
--7.98M
--7.29M
--6.77M
--6.77M
----
----
----
Current debt and capital lease obligation
26.75%71.99M
26.75%71.99M
32.66%67.85M
46.80%74.59M
136.52%66.44M
81.02%56.8M
81.02%56.8M
--51.14M
93.18%50.81M
67.53%28.09M
-Current debt
21.39%55.71M
21.39%55.71M
28.46%50.59M
45.59%58.08M
226.79%52.48M
125.18%45.89M
125.18%45.89M
--39.38M
133.20%39.89M
74.16%16.06M
-Current capital lease obligation
49.32%16.28M
49.32%16.28M
46.76%17.26M
51.21%16.51M
16.02%13.96M
-0.83%10.91M
-0.83%10.91M
--11.76M
18.74%10.92M
59.43%12.03M
Current deferred liabilities
-59.64%12.8M
-59.64%12.8M
71.59%29.19M
-15.10%14.27M
231.94%56.53M
84.81%31.71M
84.81%31.71M
--17.01M
-0.14%16.8M
6.09%17.03M
Other current liabilities
-60.37%7.13M
-60.37%7.13M
19.43%3.9M
-88.03%1.64M
675.98%3.75M
3,093.61%17.98M
3,093.61%17.98M
--3.27M
--13.7M
38.40%483K
Current liabilities
23.15%260.72M
23.15%260.72M
34.56%252.58M
16.40%212.01M
40.04%222.05M
21.81%211.71M
21.81%211.71M
--187.71M
30.02%182.14M
41.01%158.57M
Non current liabilities
Long term provisions
1.51%23.83M
1.51%23.83M
4.61%27.74M
7.83%26.58M
-7.26%25.4M
-17.06%23.48M
-17.06%23.48M
--26.52M
-1.23%24.65M
15.45%27.38M
Long term debt and capital lease obligation
-0.52%560.35M
-0.52%560.35M
12.27%570.53M
17.18%578.66M
30.54%598.29M
35.91%563.28M
35.91%563.28M
--508.19M
18.86%493.85M
12.82%458.33M
-Long term debt
-0.88%551.4M
-0.88%551.4M
12.34%561.15M
16.92%569.3M
30.86%589.86M
37.07%556.3M
37.07%556.3M
--499.53M
18.81%486.92M
12.24%450.74M
-Long term capital lease obligation
28.22%8.95M
28.22%8.95M
8.30%9.39M
35.20%9.36M
11.15%8.43M
-18.90%6.98M
-18.90%6.98M
--8.67M
21.94%6.93M
62.60%7.59M
Non current deferred liabilities
114.96%103.68M
114.96%103.68M
119.03%99.97M
98.40%97.34M
67.39%97.41M
-30.36%48.23M
-30.36%48.23M
--45.64M
-36.48%49.06M
-25.81%58.19M
Employee benefits
115.69%5.47M
115.69%5.47M
0.20%9.35M
-10.04%6.29M
-28.60%3.25M
--2.54M
--2.54M
--9.33M
--7M
--4.55M
Derivative product liabilities
----
----
----
----
--578K
----
----
--1.26M
--918K
----
Other non current liabilities
26.88%4.17M
26.88%4.17M
-6.35%4.09M
-5.33%4M
-19.37%3.74M
-61.41%3.29M
-61.41%3.29M
--4.36M
-56.73%4.22M
-37.42%4.64M
Total non current liabilities
10.69%725.3M
10.69%725.3M
20.43%732.24M
23.83%731.48M
32.43%744.97M
23.97%655.25M
23.97%655.25M
--608.05M
10.68%590.72M
7.88%562.55M
Total liabilities
13.73%986.02M
13.73%986.02M
23.76%984.82M
22.08%943.49M
34.10%967.02M
23.43%866.95M
23.43%866.95M
--795.75M
14.70%772.86M
13.76%721.11M
Shareholders'equity
Share capital
4.17%298.49M
4.17%298.49M
2.85%290.96M
2.20%287.38M
5.56%286.87M
5.61%286.55M
5.61%286.55M
--282.91M
75.89%281.19M
78.47%271.76M
-common stock
4.17%298.49M
4.17%298.49M
2.85%290.96M
2.20%287.38M
5.56%286.87M
5.61%286.55M
5.61%286.55M
--282.91M
75.89%281.19M
78.47%271.76M
Retained earnings
54.82%744.78M
54.82%744.78M
26.00%667.81M
29.17%631.83M
3.48%561.28M
-12.46%481.06M
-12.46%481.06M
--530M
-4.18%489.14M
12.79%542.39M
Gains losses not affecting retained earnings
40.30%-107.74M
40.30%-107.74M
27.11%-73.63M
16.95%-95.91M
-236.78%-134.27M
-986.13%-180.47M
-986.13%-180.47M
---101.01M
-788.45%-115.48M
33.40%-39.87M
Total stockholders'equity
59.34%935.53M
59.34%935.53M
24.34%885.14M
25.72%823.3M
-7.80%713.89M
-27.00%587.13M
-27.00%587.13M
--711.9M
-0.38%654.85M
32.60%774.28M
Noncontrolling interests
-40.93%2.33M
-40.93%2.33M
30.52%6.36M
30.95%5.62M
-6.85%4.79M
-22.40%3.94M
-22.40%3.94M
--4.87M
-5.48%4.29M
28.78%5.14M
Total equity
58.67%937.86M
58.67%937.86M
24.38%891.5M
25.76%828.92M
-7.79%718.68M
-26.97%591.07M
-26.97%591.07M
--716.77M
-0.41%659.15M
32.57%779.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.20%105.44M109.20%105.44M227.53%66.26M52.55%68.3M55.87%80.57M-54.89%50.4M-54.89%50.4M--20.23M-75.18%44.77M-78.16%51.69M
-Cash and cash equivalents 109.20%105.44M109.20%105.44M227.53%66.26M52.55%68.3M55.87%80.57M-54.89%50.4M-54.89%50.4M--20.23M-64.00%44.77M-75.37%51.69M
Receivables 22.88%49.47M22.88%49.47M-40.97%30.09M-20.87%29.43M158.88%83.13M42.38%40.26M42.38%40.26M--50.97M-3.03%37.19M-29.50%32.11M
-Accounts receivable 123.17%41.06M123.17%41.06M-44.72%11.13M-22.47%12.73M689.06%63.61M222.22%18.4M222.22%18.4M--20.14M28.51%16.42M-62.00%8.06M
-Notes receivable -91.34%405K-91.34%405K10.83%5.63M-8.49%5.05M-46.10%4.52M-43.95%4.68M-43.95%4.68M--5.08M-56.25%5.52M-30.42%8.39M
-Taxes receivable -53.41%8M-53.41%8M-48.25%13.33M-23.63%11.65M-4.24%15M20.83%17.18M20.83%17.18M--25.75M17.69%15.25M27.54%15.66M
Inventory 154.46%107.11M154.46%107.11M113.48%91.63M82.58%62.35M58.26%55.54M-0.38%42.09M-0.38%42.09M--42.92M-17.53%34.15M7.68%35.09M
Prepaid assets 15.39%3.64M15.39%3.64M-31.48%3.83M162.19%5.68M141.34%3.18M931.70%3.16M931.70%3.16M--5.59M-17.99%2.17M-18.36%1.32M
Other current assets -0.58%5.85M-0.58%5.85M-1.51%6.99M25.54%7.87M18.92%9.61M3.87%5.88M3.87%5.88M--7.1M-7.40%6.27M-2.41%8.08M
Total current assets 94.80%276.21M94.80%276.21M63.56%207.41M43.33%178.52M78.74%232.29M-28.92%141.79M-28.92%141.79M--126.81M-55.64%124.55M-60.77%129.96M
Non current assets
Net PPE 26.62%1.61B26.62%1.61B20.83%1.63B23.41%1.56B6.41%1.42B-0.94%1.27B-0.94%1.27B--1.35B22.34%1.26B53.22%1.33B
-Gross PPE 31.95%2.11B31.95%2.11B23.18%2.11B24.30%1.98B6.98%1.79B-0.96%1.6B-0.96%1.6B--1.71B20.73%1.59B49.68%1.68B
-Accumulated depreciation -52.53%-501.6M-52.53%-501.6M-32.07%-472.76M-27.74%-419.93M-9.18%-375.39M1.00%-328.86M1.00%-328.86M---357.97M-14.91%-328.73M-37.39%-343.82M
Long-term notes receivables 77.30%13M77.30%13M51.85%7.86M27.02%7.71M17.01%7.46M-19.15%7.33M-19.15%7.33M--5.18M-1.12%6.07M-22.03%6.38M
Non current accounts receivable 14.61%21.02M14.61%21.02M37.14%20.33M-9.39%19.91M-16.15%19.14M60.66%18.34M60.66%18.34M--14.82M144.29%21.97M176.43%22.82M
Non current deferred assets -81.71%3.05M-81.71%3.05M-59.53%1.82M-59.66%3.24M447.22%5.82M1,166.84%16.66M1,166.84%16.66M--4.51M--8.04M--1.06M
Other non current assets -34.01%2.68M-34.01%2.68M-49.67%4.19M-49.40%4.15M-53.14%4.08M-52.01%4.07M-52.01%4.07M--8.33M12.75%8.2M71.15%8.71M
Total non current assets 25.18%1.65B25.18%1.65B20.44%1.67B21.91%1.59B6.04%1.45B0.31%1.32B0.31%1.32B--1.39B23.94%1.31B53.89%1.37B
Total assets 31.95%1.92B31.95%1.92B24.05%1.88B23.77%1.77B12.34%1.69B-3.55%1.46B-3.55%1.46B--1.51B7.21%1.43B22.81%1.5B
Liabilities
Current liabilities
Payables 68.31%117.65M68.31%117.65M36.58%104.07M21.72%80.64M-22.77%63.99M-20.58%69.9M-20.58%69.9M--76.2M8.11%66.25M73.10%82.86M
-accounts payable 58.93%92.28M58.93%92.28M36.77%91.27M22.19%69.44M-22.89%53.71M-22.45%58.07M-22.45%58.07M--66.73M15.27%56.83M92.79%69.65M
-Total tax payable 114.34%25.37M114.34%25.37M35.24%12.81M18.85%11.21M-22.15%10.28M-9.92%11.84M-9.92%11.84M--9.47M-21.34%9.43M12.51%13.21M
Current accrued expenses 7.58%1.08M7.58%1.08M-18.53%928K-8.72%952K7.92%1.08M-90.24%1M-90.24%1M--1.14M-97.08%1.04M-96.82%998K
Current provisions -44.31%3.77M-44.31%3.77M--7.19M--7.98M--7.29M--6.77M--6.77M------------
Current debt and capital lease obligation 26.75%71.99M26.75%71.99M32.66%67.85M46.80%74.59M136.52%66.44M81.02%56.8M81.02%56.8M--51.14M93.18%50.81M67.53%28.09M
-Current debt 21.39%55.71M21.39%55.71M28.46%50.59M45.59%58.08M226.79%52.48M125.18%45.89M125.18%45.89M--39.38M133.20%39.89M74.16%16.06M
-Current capital lease obligation 49.32%16.28M49.32%16.28M46.76%17.26M51.21%16.51M16.02%13.96M-0.83%10.91M-0.83%10.91M--11.76M18.74%10.92M59.43%12.03M
Current deferred liabilities -59.64%12.8M-59.64%12.8M71.59%29.19M-15.10%14.27M231.94%56.53M84.81%31.71M84.81%31.71M--17.01M-0.14%16.8M6.09%17.03M
Other current liabilities -60.37%7.13M-60.37%7.13M19.43%3.9M-88.03%1.64M675.98%3.75M3,093.61%17.98M3,093.61%17.98M--3.27M--13.7M38.40%483K
Current liabilities 23.15%260.72M23.15%260.72M34.56%252.58M16.40%212.01M40.04%222.05M21.81%211.71M21.81%211.71M--187.71M30.02%182.14M41.01%158.57M
Non current liabilities
Long term provisions 1.51%23.83M1.51%23.83M4.61%27.74M7.83%26.58M-7.26%25.4M-17.06%23.48M-17.06%23.48M--26.52M-1.23%24.65M15.45%27.38M
Long term debt and capital lease obligation -0.52%560.35M-0.52%560.35M12.27%570.53M17.18%578.66M30.54%598.29M35.91%563.28M35.91%563.28M--508.19M18.86%493.85M12.82%458.33M
-Long term debt -0.88%551.4M-0.88%551.4M12.34%561.15M16.92%569.3M30.86%589.86M37.07%556.3M37.07%556.3M--499.53M18.81%486.92M12.24%450.74M
-Long term capital lease obligation 28.22%8.95M28.22%8.95M8.30%9.39M35.20%9.36M11.15%8.43M-18.90%6.98M-18.90%6.98M--8.67M21.94%6.93M62.60%7.59M
Non current deferred liabilities 114.96%103.68M114.96%103.68M119.03%99.97M98.40%97.34M67.39%97.41M-30.36%48.23M-30.36%48.23M--45.64M-36.48%49.06M-25.81%58.19M
Employee benefits 115.69%5.47M115.69%5.47M0.20%9.35M-10.04%6.29M-28.60%3.25M--2.54M--2.54M--9.33M--7M--4.55M
Derivative product liabilities ------------------578K----------1.26M--918K----
Other non current liabilities 26.88%4.17M26.88%4.17M-6.35%4.09M-5.33%4M-19.37%3.74M-61.41%3.29M-61.41%3.29M--4.36M-56.73%4.22M-37.42%4.64M
Total non current liabilities 10.69%725.3M10.69%725.3M20.43%732.24M23.83%731.48M32.43%744.97M23.97%655.25M23.97%655.25M--608.05M10.68%590.72M7.88%562.55M
Total liabilities 13.73%986.02M13.73%986.02M23.76%984.82M22.08%943.49M34.10%967.02M23.43%866.95M23.43%866.95M--795.75M14.70%772.86M13.76%721.11M
Shareholders'equity
Share capital 4.17%298.49M4.17%298.49M2.85%290.96M2.20%287.38M5.56%286.87M5.61%286.55M5.61%286.55M--282.91M75.89%281.19M78.47%271.76M
-common stock 4.17%298.49M4.17%298.49M2.85%290.96M2.20%287.38M5.56%286.87M5.61%286.55M5.61%286.55M--282.91M75.89%281.19M78.47%271.76M
Retained earnings 54.82%744.78M54.82%744.78M26.00%667.81M29.17%631.83M3.48%561.28M-12.46%481.06M-12.46%481.06M--530M-4.18%489.14M12.79%542.39M
Gains losses not affecting retained earnings 40.30%-107.74M40.30%-107.74M27.11%-73.63M16.95%-95.91M-236.78%-134.27M-986.13%-180.47M-986.13%-180.47M---101.01M-788.45%-115.48M33.40%-39.87M
Total stockholders'equity 59.34%935.53M59.34%935.53M24.34%885.14M25.72%823.3M-7.80%713.89M-27.00%587.13M-27.00%587.13M--711.9M-0.38%654.85M32.60%774.28M
Noncontrolling interests -40.93%2.33M-40.93%2.33M30.52%6.36M30.95%5.62M-6.85%4.79M-22.40%3.94M-22.40%3.94M--4.87M-5.48%4.29M28.78%5.14M
Total equity 58.67%937.86M58.67%937.86M24.38%891.5M25.76%828.92M-7.79%718.68M-26.97%591.07M-26.97%591.07M--716.77M-0.41%659.15M32.57%779.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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