Fortitude Gold Corp (FTCO) financials · rev $11.4M
Fortitude Gold Corp (FTCO) rev $11.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.4M | $37.3M |
| Cost of Revenue | $268.0K | $189.0K |
| Gross Profit | $10.0M | $18.3M |
| Operating Income | $0 | $0 |
| Net Income | $420.0K | -$2.0M |
| EPS (Diluted) | $0.02 | $-0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $136.2M | $122.1M |
| Current Assets | $38.6M | $41.9M |
| Cash & Equivalents | $4.7M | $27.1M |
| Inventory | $29.3M | $11.6M |
| PP&E | $46.2M | $26.3M |
| Total Liabilities | $31.8M | $14.0M |
| Current Liabilities | $9.1M | $4.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $104.4M | $108.1M |
| Retained Earnings | -$2.8M | $2.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.0M | -$6.6M |
| CapEx | $1.9M | $3.5M |
| Investing Cash Flow | -$1.9M | -$3.4M |
| Financing Cash Flow | -$7.5M | -$11.5M |
| Dividends Paid | $5.8M | $11.6M |
| Net Change in Cash | -$22.4M | -$21.6M |
| Free Cash Flow | -$15.0M | -$10.1M |
FAQ
What is FTCO P/E and revenue?
Fortitude Gold Corp (FTCO) rev $11.4M.
What is FTCO revenue?
Fortitude Gold Corp last cached revenue is $18.4M (FY2025).
Is FTCO profitable?
Fortitude Gold Corp last cached net income is $420.0K.
What are FTCO total assets?
Fortitude Gold Corp last cached total assets are $136.2M.
What is FTCO free cash flow?
Fortitude Gold Corp last cached free cash flow is -$15.0M.
Not investment advice. Cached statements, not a live tape.