GoGold Resources Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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