Fortitude Gold Corporation (FTCO)
OTCMKTS
· Delayed Price · Currency is USD
5.13
-0.05 (-0.97%)
Jan 21, 2025, 4:00 PM EST
Fortitude Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 39.01 | 73.07 | 74.38 | 82.11 | 53.97 | 15.07 | Upgrade
|
| Revenue Growth (YoY) | -51.80% | -1.76% | -9.41% | 52.15% | 258.23% | - | Upgrade
|
| Cost of Revenue | 13.06 | 20.29 | 25.69 | 26.82 | 27.54 | 10.7 | Upgrade
|
| Gross Profit | 25.95 | 52.79 | 48.69 | 55.29 | 26.42 | 4.37 | Upgrade
|
| Selling, General & Admin | 5.67 | 5 | 5.79 | 11.44 | 2.88 | 2.38 | Upgrade
|
| Operating Expenses | 26.29 | 33.78 | 30.67 | 31.57 | 15.77 | 7.19 | Upgrade
|
| Operating Income | -0.33 | 19.01 | 18.02 | 23.73 | 10.65 | -2.82 | Upgrade
|
| Interest Expense | - | - | - | -0.13 | -0.14 | -0.15 | Upgrade
|
| Interest & Investment Income | 1.95 | 1.98 | 0.07 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | -0.02 | -0.13 | -0.06 | -0.09 | -0.02 | Upgrade
|
| Pretax Income | 2.06 | 20.97 | 17.96 | 23.54 | 10.42 | -2.99 | Upgrade
|
| Income Tax Expense | -0.07 | 3.96 | 3.28 | 5.67 | 0.2 | - | Upgrade
|
| Net Income | 2.13 | 17.02 | 14.68 | 17.87 | 10.22 | -2.99 | Upgrade
|
| Net Income to Common | 2.13 | 17.02 | 14.68 | 17.87 | 10.22 | -2.99 | Upgrade
|
| Net Income Growth | -89.07% | 15.89% | -17.81% | 74.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 21 | - | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 21 | - | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.04% | 0.37% | 13.66% | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.71 | 0.61 | 0.75 | 0.48 | - | Upgrade
|
| EPS (Diluted) | 0.08 | 0.70 | 0.61 | 0.74 | 0.48 | - | Upgrade
|
| EPS Growth | -90.15% | 14.75% | -17.57% | 54.17% | - | - | Upgrade
|
| Free Cash Flow | -9.75 | 17.55 | 16.61 | 20.12 | 6.52 | -27.62 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.73 | 0.69 | 0.83 | 0.31 | - | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.300 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 60.00% | - | - | - | Upgrade
|
| Gross Margin | 66.53% | 72.24% | 65.46% | 67.34% | 48.96% | 28.99% | Upgrade
|
| Operating Margin | -0.85% | 26.02% | 24.22% | 28.89% | 19.74% | -18.75% | Upgrade
|
| Profit Margin | 5.46% | 23.29% | 19.74% | 21.76% | 18.93% | -19.86% | Upgrade
|
| Free Cash Flow Margin | -25.00% | 24.02% | 22.33% | 24.50% | 12.07% | -183.32% | Upgrade
|
| EBITDA | 6.19 | 30.67 | 31.45 | 38.58 | 21.03 | 1.2 | Upgrade
|
| EBITDA Margin | 15.86% | 41.97% | 42.28% | 46.99% | 38.97% | 7.95% | Upgrade
|
| D&A For EBITDA | 6.52 | 11.66 | 13.43 | 14.86 | 10.38 | 4.02 | Upgrade
|
| EBIT | -0.33 | 19.01 | 18.02 | 23.73 | 10.65 | -2.82 | Upgrade
|
| EBIT Margin | -0.85% | 26.02% | 24.22% | 28.89% | 19.74% | -18.75% | Upgrade
|
| Effective Tax Rate | - | 18.86% | 18.25% | 24.09% | 1.95% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.