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Gold Resource Corp. (GORO)
:GORO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.26M | $ 64.76M | $ 97.76M | $ 139.09M | $ 124.19M |
| Gross Profit | $ 17.63M | $ -23.80M | $ -11.01M | $ 17.06M | $ 30.71M |
| Operating Income | $ 12.22M | $ -28.76M | $ -18.27M | $ 7.06M | $ 22.14M |
| EBITDA | $ 24.92M | $ -26.57M | $ -3.22M | $ 30.27M | $ 34.01M |
| Net Income | $ -6.46M | $ -56.50M | $ -24.14M | $ -6.32M | $ 8.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.01M | $ 1.63M | $ 6.25M | $ 23.68M | $ 33.71M |
| Total Assets | $ 184.06M | $ 145.87M | $ 183.97M | $ 210.10M | $ 215.76M |
| Total Debt | $ 90.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 65.92M | $ -1.63M | $ -6.25M | $ -23.68M | $ -33.71M |
| Total Liabilities | $ 140.03M | $ 118.59M | $ 103.55M | $ 98.33M | $ 95.01M |
| Stockholders' Equity | $ 44.03M | $ 27.28M | $ 80.43M | $ 111.76M | $ 120.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 644.00K | $ -8.25M | $ -17.71M | $ -4.08M | $ 14.17M |
| Operating Cash Flow | $ 21.70M | $ -627.00K | $ -5.22M | $ 14.16M | $ 34.78M |
| Investing Cash Flow | $ -20.21M | $ -6.44M | $ -12.49M | $ -19.44M | $ -22.97M |
| Financing Cash Flow | $ 22.11M | $ 2.71M | $ 62.00K | $ -3.91M | $ -3.06M |