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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.41M | $ 37.33M | $ 73.07M | $ 74.38M | $ 82.11M |
| Gross Profit | $ 3.66M | $ 18.33M | $ 41.23M | $ 35.40M | $ 40.56M |
| Operating Income | $ -1.25M | $ -511.00K | $ 36.23M | $ 18.02M | $ 23.73M |
| EBITDA | $ 1.09M | $ 5.54M | $ 30.67M | $ 31.45M | $ 38.85M |
| Net Income | $ 420.00K | $ -2.04M | $ 17.02M | $ 14.68M | $ 17.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.99M | $ 28.99M | $ 50.21M | $ 45.05M | $ 40.02M |
| Total Assets | $ 136.19M | $ 122.11M | $ 135.00M | $ 131.16M | $ 122.43M |
| Total Debt | $ 19.09M | $ 0.00 | $ 631.00K | $ 3.83M | $ 618.00K |
| Net Debt | $ 14.43M | $ -27.08M | $ -48.05M | $ -41.23M | $ -39.40M |
| Total Liabilities | $ 31.81M | $ 14.01M | $ 14.45M | $ 15.40M | $ 10.08M |
| Stockholders' Equity | $ 104.37M | $ 108.09M | $ 120.55M | $ 115.76M | $ 112.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.96M | $ -10.10M | $ 17.55M | $ 16.61M | $ 20.12M |
| Operating Cash Flow | $ -13.02M | $ -6.64M | $ 22.98M | $ 28.57M | $ 24.66M |
| Investing Cash Flow | $ -1.90M | $ -3.43M | $ -6.85M | $ -11.96M | $ -4.55M |
| Financing Cash Flow | $ -7.50M | $ -11.52M | $ -12.50M | $ -11.57M | $ -7.88M |