Gold Resource (GORO) Financial Statements

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Gold Resource Financial Overview

Gold Resource's market cap is currently $213.69M. The company's EPS TTM is $-0.0526; its P/E ratio is 1.58; Gold Resource is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Gold Resource Earnings and Revenue History

Income Statement >

Gold Resource Debt to Assets

Balance Sheet >

Gold Resource Cash Flow

Cash Flow >

Gold Resource Forecast EPS vs Actual EPS

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