Gold Reserve Ltd. (GDRZF)
OTCMKTS · Delayed Price · Currency is USD
4.830
0.00 (0.00%)
At close: Jun 8, 2026
Gold Reserve 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 | 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 |
Selling, General & Admin | 16 | 10.19 | 10.92 | 6.08 | 6.57 | 7.26 |
Other Operating Expenses | - | - | - | 0.15 | 0.17 | 0.32 |
Operating Expenses | 16.07 | 10.25 | 10.98 | 6.29 | 6.8 | 8.1 |
Operating Income | -16.07 | -10.25 | -10.98 | -6.29 | -6.8 | -8.1 |
Interest Expense | -0.02 | -0.02 | - | - | - | - |
Interest & Investment Income | 3.2 | 3.21 | 2.92 | 1.91 | 0.58 | 0.03 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.06 | -0.04 | -0.1 | -0.02 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.22 | -2.44 |
EBT Excluding Unusual Items | -12.92 | -7.09 | -8.13 | -4.42 | -6.55 | -10.53 |
Merger & Restructuring Charges | - | - | -1 | -0.7 | -0.5 | - |
Gain (Loss) on Sale of Investments | 0.76 | 0.27 | 0.25 | 1.08 | -0.01 | 0.02 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | 0.06 |
Asset Writedown | - | - | - | -0.19 | -0.62 | - |
Other Unusual Items | -23.09 | -26.46 | -5.4 | -1.09 | -0.91 | -0.15 |
Pretax Income | -35.25 | -33.28 | -14.28 | -5.32 | -8.6 | -10.6 |
Income Tax Expense | 1.02 | 1 | 0.91 | 17.8 | - | - |
Net Income | -36.27 | -34.28 | -15.19 | -23.12 | -8.6 | -10.6 |
Net Income to Common | -36.27 | -34.28 | -15.19 | -23.12 | -8.6 | -10.6 |
Shares Outstanding (Basic) | 122 | 117 | 107 | 100 | 100 | 99 |
Shares Outstanding (Diluted) | 122 | 117 | 107 | 100 | 100 | 99 |
Shares Change (YoY) | 10.83% | 9.91% | 7.04% | - | 0.07% | 0.09% |
EPS (Basic) | -0.30 | -0.29 | -0.14 | -0.23 | -0.09 | -0.11 |
EPS (Diluted) | -0.30 | -0.29 | -0.14 | -0.23 | -0.09 | -0.11 |
Free Cash Flow | -37.35 | -30.05 | -12.05 | -7.43 | -6.36 | -8.61 |
Free Cash Flow Per Share | -0.31 | -0.26 | -0.11 | -0.07 | -0.06 | -0.09 |
EBITDA | -16.02 | -10.24 | -10.97 | -6.22 | -6.7 | -7.99 |
D&A For EBITDA | 0.05 | 0.01 | 0.01 | 0.06 | 0.1 | 0.11 |
EBIT | -16.07 | -10.25 | -10.98 | -6.29 | -6.8 | -8.1 |
Revenue as Reported | 3.94 | 3.45 | 3.11 | 2.95 | 0.47 | 0.09 |