GoGold Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	84.51	72.5	36.5	30.26	36.05	53.23
Revenue Growth (YoY)	73.17%	98.62%	20.63%	-16.07%	-32.27%	34.60%
Cost of Revenue	42.11	43.96	24.31	34.21	30.73	33.63
Gross Profit	42.4	28.54	12.19	-3.95	5.32	19.61
Selling, General & Admin	12.61	11.3	9.02	7.71	8.06	7.69
Depreciation & Amortization Expenses	4.42	4.6	2.8	3.13	4.16	5.02
Other Operating Expenses	-	-0.1	-0.06	0.18	0.34	3.91
Total Operating Expenses	17.03	15.8	11.76	11.02	12.56	16.63
Operating Income	25.37	12.75	0.43	-14.97	-7.24	2.98
Interest Income	7.1	5.88	4.82	4.43	5.69	0.31
Interest Expense	-0.53	-0.54	-0.59	-0.64	-0.57	-0.39
Other Non-Operating Income (Expense)	5.83	1.58	-4.94	-1.96	5.13	0.46
Total Non-Operating Income (Expense)	12.4	6.93	-0.71	1.84	10.25	0.38
Pretax Income	38.7	23.76	7.31	-10	7.17	8.38
Provision for Income Taxes	15.96	6.43	5.73	-2.11	6.47	1.3
Net Income	30.78	17.33	1.58	-7.89	0.69	7.08
Net Income to Common	30.78	17.33	1.58	-7.89	0.69	7.08
Net Income Growth	2154.72%	996.90%	-	-	-90.23%	-83.59%
Shares Outstanding (Basic)	374	358	328	315	288	270
Shares Outstanding (Diluted)	377	360	335	315	299	282
Shares Change (YoY)	13.50%	7.36%	6.23%	5.33%	6.24%	29.79%
EPS (Basic)	0.08	0.05	0.01	-0.03	0.00	0.03
EPS (Diluted)	0.08	0.05	0.01	-0.03	0.00	0.03
EPS Growth	1950.00%	860.00%	-	-	-92.00%	-87.44%
Free Cash Flow	27.2	25.56	-12.47	-8.46	-1.18	12.1
Free Cash Flow Growth	6.42%	-	-	-	-	226.16%
Free Cash Flow Per Share	0.07	0.07	-0.04	-0.03	-0.00	0.04
Gross Margin	50.17%	39.37%	33.39%	-13.05%	14.76%	36.83%
Operating Margin	30.02%	17.58%	1.17%	-49.48%	-20.07%	5.60%
Profit Margin	26.91%	23.90%	4.33%	-26.07%	1.92%	13.30%
FCF Margin	32.18%	35.25%	-34.15%	-27.94%	-3.28%	22.74%
EBITDA	29.79	17.35	3.23	-11.84	-3.08	8
EBITDA Margin	35.25%	23.93%	8.85%	-39.13%	-8.54%	15.03%
EBIT	25.37	12.75	0.43	-14.97	-7.24	2.98
EBIT Margin	30.02%	17.58%	1.17%	-49.48%	-20.07%	5.60%
Effective Tax Rate	41.24%	27.05%	78.37%	21.13%	90.34%	15.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.