Fortitude Gold Corp (FTCO) financials · rev $18.4M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Fortitude Gold Corp (FTCO) rev $18.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $18.4M | $37.3M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $9.96M | $18.3M |
| Net Income | $420.0K | -$2.04M |
| EPS (Diluted) | $0.02 | -$0.08 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $136.2M | $122.1M |
| Current Assets | $38.6M | $41.9M |
| Cash & Equivalents | $4.66M | $27.1M |
| Inventory | $29.3M | $11.6M |
| PP&E | $46.2M | $26.3M |
| Total Liabilities | $31.8M | $14.0M |
| Current Liabilities | $9.07M | $4.13M |
| Shareholders' Equity | $104.4M | $108.1M |
| Retained Earnings | -$2.75M | $2.64M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.0M | -$6.64M |
| CapEx | $1.94M | $3.46M |
| Investing Cash Flow | -$1.90M | -$3.43M |
| Financing Cash Flow | -$7.50M | -$11.5M |
| Dividends Paid | $5.82M | $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 $18.4M.
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 (FY2025).
What are FTCO total assets?
Fortitude Gold Corp last cached total assets are $136.2M (FY2025).
What is FTCO free cash flow?
Fortitude Gold Corp last cached free cash flow is -$15.0M (FY2025).
Not investment advice. Cached statements, not a live tape.