Fortitude Gold Corporation (FTCO)
OTCMKTS · Delayed Price · Currency is USD
4.830
-0.053 (-1.08%)
At close: Aug 21, 2026
Fortitude Gold Income Statement
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 | Jun '26 Jun 30, 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 |
| 18.4 | 18.41 | 37.33 | 73.07 | 74.38 | 82.11 | |
Revenue Growth | -40.70% | -50.69% | -48.91% | -1.76% | -9.41% | 52.15% |
Cost of Revenue | 5.88 | 6.26 | 13.14 | 20.29 | 25.69 | 26.82 |
Gross Profit | 12.52 | 12.15 | 24.2 | 52.79 | 48.69 | 55.29 |
Selling, General & Admin | 5.79 | 4.92 | 5.94 | 5 | 5.79 | 11.44 |
Operating Expenses | 17.25 | 13.4 | 24.71 | 33.78 | 30.67 | 31.57 |
Operating Income | -4.73 | -1.26 | -0.51 | 19.01 | 18.02 | 23.73 |
Interest Expense | -0.53 | - | - | - | - | -0.13 |
Interest & Investment Income | - | 0.29 | 1.64 | 1.98 | 0.07 | - |
Other Non Operating Income (Expenses) | 1.94 | 2.22 | 0.67 | -0.02 | -0.13 | -0.06 |
EBT Excluding Unusual Items | -3.32 | 1.26 | 1.8 | 20.97 | 17.96 | 23.54 |
Gain (Loss) on Sale of Investments | -2.25 | -1.47 | -0.4 | - | - | - |
Other Unusual Items | - | 0.65 | - | - | - | - |
Pretax Income | -5.58 | 0.44 | 1.4 | 20.97 | 17.96 | 23.54 |
Income Tax Expense | -0.09 | 0.02 | 3.44 | 3.96 | 3.28 | 5.67 |
Net Income | -2.73 | 0.42 | -2.04 | 17.02 | 14.68 | 17.87 |
Net Income to Common | -2.73 | 0.42 | -2.04 | 17.02 | 14.68 | 17.87 |
Net Income Growth | - | - | - | 15.89% | -17.81% | 74.87% |
Shares Outstanding (Basic) | 26 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 26 | 25 | 24 | 24 | 24 | 24 |
Shares Change | 5.10% | 1.68% | -0.19% | 0.04% | 0.37% | 13.66% |
EPS (Basic) | -0.11 | 0.02 | -0.08 | 0.71 | 0.61 | 0.75 |
EPS (Diluted) | -0.11 | 0.02 | -0.08 | 0.70 | 0.61 | 0.74 |
EPS Growth | - | - | - | 14.75% | -17.57% | 54.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -18.35 | -14.96 | -10.1 | 17.55 | 16.61 | 20.12 |
Free Cash Flow Per Share | -0.72 | -0.61 | -0.42 | 0.72 | 0.69 | 0.83 |
Dividend Per Share | 0.120 | 0.240 | 0.480 | 0.480 | 0.480 | 0.300 |
Dividend Growth | -71.43% | -50.00% | 0% | 0% | 60.00% | - |
Gross Margin | 68.04% | 65.98% | 64.81% | 72.24% | 65.46% | 67.34% |
Operating Margin | -25.73% | -6.82% | -1.37% | 26.02% | 24.22% | 28.89% |
Profit Margin | -14.85% | 2.28% | -5.47% | 23.29% | 19.74% | 21.76% |
Free Cash Flow Margin | -99.74% | -81.25% | -27.06% | 24.02% | 22.33% | 24.50% |
EBITDA | -2.92 | 1.19 | 5.54 | 30.67 | 31.45 | 38.58 |
EBITDA Margin | -15.90% | 6.48% | 14.85% | 41.97% | 42.29% | 46.99% |
D&A For EBITDA | 1.81 | 2.45 | 6.06 | 11.66 | 13.43 | 14.86 |
EBIT | -4.73 | -1.26 | -0.51 | 19.01 | 18.02 | 23.73 |
EBIT Margin | -25.73% | -6.82% | -1.37% | 26.02% | 24.22% | 28.89% |
Effective Tax Rate | - | 4.54% | 245.96% | 18.86% | 18.25% | 24.09% |