Fortitude Gold Corporation (FTCO)

Fortitude Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	25.44	37.33	73.07	74.38	82.11	53.97
Revenue Growth (YoY)	-34.78%	-48.91%	-1.76%	-9.41%	52.15%	258.23%
Cost of Revenue	9.16	13.14	20.29	25.69	26.82	27.54
Gross Profit	16.28	24.2	52.79	48.69	55.29	26.42
Selling, General & Admin	5.59	5.94	5	5.79	11.44	2.88
Operating Expenses	15.45	24.71	33.78	30.67	31.57	15.77
Operating Income	0.83	-0.51	19.01	18.02	23.73	10.65
Interest Expense	-	-	-	-	-0.13	-0.14
Interest & Investment Income	0.84	1.69	1.98	0.07	-	-
Other Non Operating Income (Expenses)	0.79	0.22	-0.02	-0.13	-0.06	-0.09
Pretax Income	3.11	1.4	20.97	17.96	23.54	10.42
Income Tax Expense	3.63	3.44	3.96	3.28	5.67	0.2
Net Income	-0.52	-2.04	17.02	14.68	17.87	10.22
Net Income to Common	-0.52	-2.04	17.02	14.68	17.87	10.22
Net Income Growth	-	-	15.89%	-17.81%	74.87%	-
Shares Outstanding (Basic)	24	24	24	24	24	21
Shares Outstanding (Diluted)	24	24	24	24	24	21
Shares Change (YoY)	0.06%	-0.19%	0.04%	0.37%	13.66%	-
EPS (Basic)	-0.02	-0.08	0.71	0.61	0.75	0.48
EPS (Diluted)	-0.02	-0.08	0.70	0.61	0.74	0.48
EPS Growth	-	-	14.75%	-17.57%	54.17%	-
Free Cash Flow	-10.1	-10.1	17.55	16.61	20.12	6.52
Free Cash Flow Per Share	-0.42	-0.42	0.72	0.69	0.83	0.31
Dividend Per Share	0.330	0.480	0.480	0.480	0.300	-
Dividend Growth	-31.25%	-	-	60.00%	-	-
Gross Margin	63.99%	64.81%	72.24%	65.46%	67.34%	48.96%
Operating Margin	3.26%	-1.37%	26.02%	24.22%	28.89%	19.74%
Profit Margin	-2.03%	-5.47%	23.29%	19.74%	21.76%	18.93%
Free Cash Flow Margin	-39.68%	-27.06%	24.02%	22.33%	24.50%	12.07%
EBITDA	4.36	5.54	30.67	31.45	38.58	21.03
EBITDA Margin	17.13%	14.85%	41.97%	42.29%	46.99%	38.97%
D&A For EBITDA	3.53	6.06	11.66	13.43	14.86	10.38
EBIT	0.83	-0.51	19.01	18.02	23.73	10.65
EBIT Margin	3.26%	-1.37%	26.02%	24.22%	28.89%	19.74%
Effective Tax Rate	116.60%	245.96%	18.86%	18.25%	24.09%	1.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.