Fortitude Gold Corporation (FTCO)

Fortitude Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.55	4.66	27.08	48.68	45.05	40.02
Cash & Short-Term Investments	13.55	4.66	27.08	48.68	45.05	40.02
Cash Growth	-21.01%	-82.81%	-44.37%	8.04%	12.59%	44.08%
Accounts Receivable	-	-	-	0.04	-	0.24
Other Receivables	0.02	0.01	0.18	0.36	0.09	-
Receivables	0.02	0.01	0.18	0.4	0.09	0.24
Inventory	27.8	29.31	11.64	23.85	47.16	37.55
Prepaid Expenses	1.14	1.18	0.81	0.56	1.02	1.54
Other Current Assets	3.51	3.47	2.15	1.78	0.34	1.98
Total Current Assets	46.01	38.62	41.86	75.27	93.65	81.32
Property, Plant & Equipment	34.95	38.55	17.86	20.51	29.24	33.31
Long-Term Deferred Tax Assets	-	-	-	2.86	1.28	0.51
Other Long-Term Assets	71.49	59.02	62.39	36.37	6.99	7.29
Total Assets	152.45	136.19	122.11	135	131.16	122.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.8	1.47	2.64	3.88	2.52	2.13
Accrued Expenses	0.44	0.4	1.5	3.44	3.18	2.72
Current Portion of Leases	7.33	7.21	-	0.63	3.83	0.46
Total Current Liabilities	10.57	9.07	4.13	7.95	9.53	5.31
Long-Term Leases	8.44	11.88	-	-	-	-
Other Long-Term Liabilities	10.61	10.86	9.88	6.5	5.86	4.77
Total Liabilities	29.62	31.81	14.01	14.45	15.4	10.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.24	0.24	0.24	0.24	0.24
Additional Paid-In Capital	124.42	106.88	105.21	104.02	103.73	103.48
Retained Earnings	-5.42	-2.75	2.64	16.28	11.79	8.63
Shareholders' Equity	122.83	104.37	108.09	120.55	115.76	112.35
Total Liabilities & Equity	152.45	136.19	122.11	135	131.16	122.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.77	19.09	-	0.63	3.83	0.46
Net Cash (Debt)	-2.22	-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	-0.09	-0.59	1.12	1.98	1.70	1.64
Filing Date Shares Outstanding	28.59	26.9	24.17	24.14	24.08	24
Total Common Shares Outstanding	28.59	24.38	24.17	24.08	24.02	23.96
Working Capital	35.44	29.55	37.72	67.31	84.12	76.01
Book Value Per Share	4.17	4.28	4.47	5.01	4.82	4.69
Tangible Book Value	119.29	104.37	108.09	120.55	115.76	112.35
Tangible Book Value Per Share	4.17	4.28	4.47	5.01	4.82	4.69
Land	0.07	0.07	0.07	0.04	0.03	0.03
Machinery	48.76	39.21	18.43	17.76	16.83	16.02
Construction In Progress	4.6	15.28	14.92	13.62	9.52	3.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error