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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market
FTCO
Fortitude Gold Corp.
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Fortitude Gold Corp. (FTCO) Financial Statements

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Fortitude Gold Corp. Financial Overview

Fortitude Gold Corp.'s market cap is currently $129.41M. The company's EPS TTM is $-0.0969; its P/E ratio is -48.81; and it has a dividend yield of 6.14%. Fortitude Gold Corp. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Fortitude Gold Corp. Earnings and Revenue History

Income Statement >

Fortitude Gold Corp. Debt to Assets

Balance Sheet >

Fortitude Gold Corp. Cash Flow

Cash Flow >

Fortitude Gold Corp. Forecast EPS vs Actual EPS

Earnings >