Fortitude Gold Corporation (FTCO)
OTCMKTS · Delayed Price · Currency is USD
4.710
-0.010 (-0.21%)
Jul 31, 2026, 2:33 PM EST
Fortitude Gold Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.08 | 18.41 | 37.33 | 73.07 | 74.38 | 82.11 |
Revenue Growth | -57.76% | -50.69% | -48.91% | -1.76% | -9.41% | 52.15% |
Gross Profit Gross Profit Growth | 10.36 | 12.15 | 24.2 | 52.79 | 48.69 | 55.29 |
Operating Income Operating Income Growth | -3.63 | -1.26 | -0.51 | 19.01 | 18.02 | 23.73 |
Net Income Net Income Growth | -2.46 | 0.42 | -2.04 | 17.02 | 14.68 | 17.87 |
Earnings Per Share EPS Growth | -0.10 | 0.02 | -0.08 | 0.70 | 0.61 | 0.74 |
EPS Growth | - | - | - | 14.75% | -17.57% | 54.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.03 | 4.66 | 27.08 | 48.68 | 45.05 | 40.02 |
Total Debt Total Debt Growth | 17.39 | 19.09 | - | 0.63 | 3.83 | 0.46 |
Net Cash (Debt) Net Cash Growth | -7.37 | -14.43 | 27.08 | 48.05 | 41.23 | 39.55 |
Net Cash Growth | - | - | -43.63% | 16.54% | 4.23% | 94.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.59 | 1.12 | 1.98 | 1.70 | 1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.04 | -13.02 | -6.64 | 22.98 | 28.57 | 24.67 |
Capital Expenditures CapEx Growth | -2.06 | -1.94 | -3.46 | -5.42 | -11.96 | -4.55 |
Free Cash Flow Free Cash Flow Growth | -16.1 | -14.96 | -10.1 | 17.55 | 16.61 | 20.12 |
Free Cash Flow Growth | - | - | - | 5.67% | -17.43% | 208.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.72% | 65.98% | 64.81% | 72.24% | 65.46% | 67.34% |
Operating Margin | -24.05% | -6.82% | -1.37% | 26.02% | 24.22% | 28.89% |
Pretax Margin | -18.11% | 2.39% | 3.75% | 28.70% | 24.15% | 28.66% |
Profit Margin | -16.31% | 2.28% | -5.47% | 23.29% | 19.74% | 21.76% |
FCF Margin | -106.81% | -81.25% | -27.06% | 24.02% | 22.33% | 24.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.240 | 0.480 | 0.480 | 0.480 | 0.300 |
Dividend Per Share Growth | -69.23% | -50.00% | 0% | 0% | 60.00% | - |
Dividend Yield | 2.55% | 6.32% | 10.44% | 9.49% | 11.14% | 6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 223.38 | - | 8.44 | 9.02 | 8.88 |
P/FCF Ratio | - | - | - | 8.18 | 7.97 | 7.88 |
PS Ratio | 8.95 | 5.10 | 3.19 | 1.96 | 1.78 | 1.93 |