GoGold Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	84.51	72.5	36.5	30.26	36.05	53.23
Revenue Growth (YoY)	73.17%	98.62%	20.63%	-16.07%	-32.27%	34.60%
Cost of Revenue	37.7	39.36	21.51	31.08	26.58	28.6
Gross Profit	46.81	33.15	14.99	-0.82	9.48	24.63
Selling, General & Admin	12.61	11.3	9.02	7.71	8.06	7.69
Other Operating Expenses	-0.1	-0.1	-0.06	0.18	0.34	3.91
Operating Expenses	16.92	15.8	11.76	11.02	12.56	16.63
Operating Income	29.89	17.35	3.23	-11.84	-3.08	8
Interest Expense	-0.53	-0.54	-0.59	-0.64	-0.57	-0.39
Interest & Investment Income	7.1	5.88	4.82	4.43	5.69	0.31
Currency Exchange Gain (Loss)	2.7	1.32	-2.55	1.46	4.9	0.24
Other Non Operating Income (Expenses)	-0.45	-0.26	-0.27	-0.43	0.23	0.22
EBT Excluding Unusual Items	38.7	23.76	4.65	-7.02	7.17	8.38
Asset Writedown	-	-	2.66	-2.98	-	-
Pretax Income	38.7	23.76	7.31	-10	7.17	8.38
Income Tax Expense	7.93	6.43	5.73	-2.11	6.47	1.3
Earnings From Continuing Operations	30.78	17.33	1.58	-7.89	0.69	7.08
Net Income	30.78	17.33	1.58	-7.89	0.69	7.08
Net Income to Common	30.78	17.33	1.58	-7.89	0.69	7.08
Net Income Growth	2358.31%	996.90%	-	-	-90.23%	-83.59%
Shares Outstanding (Basic)	377	358	328	315	288	270
Shares Outstanding (Diluted)	379	360	335	315	299	282
Shares Change (YoY)	13.36%	7.36%	6.23%	5.33%	6.24%	29.79%
EPS (Basic)	0.08	0.05	0.00	-0.03	0.00	0.03
EPS (Diluted)	0.08	0.05	0.00	-0.03	0.00	0.02
EPS Growth	2153.69%	897.28%	-	-	-92.00%	-87.44%
Free Cash Flow	14.74	12.25	-22.46	-22.32	-25.68	-7.32
Free Cash Flow Per Share	0.04	0.03	-0.07	-0.07	-0.09	-0.03
Gross Margin	55.39%	45.72%	41.07%	-2.70%	26.29%	46.27%
Operating Margin	35.37%	23.93%	8.85%	-39.13%	-8.54%	15.03%
Profit Margin	36.42%	23.90%	4.33%	-26.07%	1.92%	13.30%
Free Cash Flow Margin	17.44%	16.89%	-61.53%	-73.76%	-71.21%	-13.75%
EBITDA	35.2	22.71	8.06	-7.73	2.85	14.96
EBITDA Margin	41.65%	31.33%	22.09%	-25.54%	7.91%	28.11%
D&A For EBITDA	5.3	5.36	4.83	4.11	5.93	6.96
EBIT	29.89	17.35	3.23	-11.84	-3.08	8
EBIT Margin	35.37%	23.93%	8.85%	-39.13%	-8.54%	15.03%
Effective Tax Rate	20.48%	27.05%	78.37%	-	90.34%	15.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.