Fortitude Gold Corporation (FTCO)

Despegar.com 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.69	37.33	73.07	74.38	82.11	53.97
Revenue Growth (YoY)	-40.23%	-48.91%	-1.76%	-9.41%	52.15%	258.23%
Cost of Revenue	12.83	13.14	20.29	25.69	26.82	27.54
Gross Profit	22.86	24.2	52.79	48.69	55.29	26.42
Selling, General & Admin	5.99	5.94	5	5.79	11.44	2.88
Operating Expenses	22	24.71	33.78	30.67	31.57	15.77
Operating Income	0.86	-0.51	19.01	18.02	23.73	10.65
Interest Expense	-	-	-	-	-0.13	-0.14
Interest & Investment Income	1.39	1.69	1.98	0.07	-	-
Other Non Operating Income (Expenses)	0.22	0.22	-0.02	-0.13	-0.06	-0.09
Pretax Income	2.72	1.4	20.97	17.96	23.54	10.42
Income Tax Expense	3.51	3.44	3.96	3.28	5.67	0.2
Net Income	-0.79	-2.04	17.02	14.68	17.87	10.22
Net Income to Common	-0.79	-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)	-0.07%	-0.19%	0.04%	0.37%	13.66%	-
EPS (Basic)	-0.03	-0.08	0.71	0.61	0.75	0.48
EPS (Diluted)	-0.03	-0.08	0.70	0.61	0.74	0.48
EPS Growth	-	-	14.75%	-17.57%	54.17%	-
Free Cash Flow	-8.88	-10.1	17.55	16.61	20.12	6.52
Free Cash Flow Per Share	-0.37	-0.42	0.72	0.69	0.83	0.31
Dividend Per Share	0.480	0.480	0.480	0.480	0.300	-
Dividend Growth	-	-	-	60.00%	-	-
Gross Margin	64.06%	64.81%	72.24%	65.46%	67.34%	48.96%
Operating Margin	2.41%	-1.37%	26.02%	24.22%	28.89%	19.74%
Profit Margin	-2.22%	-5.47%	23.29%	19.74%	21.76%	18.93%
Free Cash Flow Margin	-24.87%	-27.06%	24.02%	22.33%	24.50%	12.07%
EBITDA	6.44	5.54	30.67	31.45	38.58	21.03
EBITDA Margin	18.04%	14.85%	41.97%	42.29%	46.99%	38.97%
D&A For EBITDA	5.58	6.06	11.66	13.43	14.86	10.38
EBIT	0.86	-0.51	19.01	18.02	23.73	10.65
EBIT Margin	2.41%	-1.37%	26.02%	24.22%	28.89%	19.74%
Effective Tax Rate	129.07%	245.96%	18.86%	18.25%	24.09%	1.95%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.