Education
About Us
Working with TipRanks
Follow Us
Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.33M | $ 73.07M | $ 74.38M | $ 82.11M | $ 53.97M |
| Gross Profit | $ 18.33M | $ 41.23M | $ 35.40M | $ 40.56M | $ 16.18M |
| Operating Income | $ -511.00K | $ 36.23M | $ 18.02M | $ 23.73M | $ 10.65M |
| EBITDA | $ 5.54M | $ 30.67M | $ 31.45M | $ 38.85M | $ 21.05M |
| Net Income | $ -2.04M | $ 17.02M | $ 14.68M | $ 17.87M | $ 10.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.99M | $ 50.21M | $ 45.05M | $ 40.02M | $ 27.77M |
| Total Assets | $ 122.11M | $ 135.00M | $ 131.16M | $ 122.43M | $ 113.03M |
| Total Debt | $ 0.00 | $ 631.00K | $ 3.83M | $ 618.00K | $ 14.00M |
| Net Debt | $ -27.08M | $ -48.05M | $ -41.23M | $ -39.40M | $ -13.77M |
| Total Liabilities | $ 14.01M | $ 14.45M | $ 15.40M | $ 10.08M | $ 15.06M |
| Stockholders' Equity | $ 108.09M | $ 120.55M | $ 115.76M | $ 112.35M | $ 97.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.10M | $ 17.55M | $ 16.61M | $ 20.12M | $ 6.51M |
| Operating Cash Flow | $ -6.64M | $ 22.98M | $ 28.57M | $ 24.66M | $ 13.00M |
| Investing Cash Flow | $ -3.43M | $ -6.85M | $ -11.96M | $ -4.55M | $ -6.49M |
| Financing Cash Flow | $ -11.52M | $ -12.50M | $ -11.57M | $ -7.88M | $ 20.39M |