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	Mar '26 Mar 31, 2026	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	97.24	72.5	36.5	30.26	36.05	53.23
Revenue Growth (YoY)	69.21%	98.62%	20.63%	-16.07%	-32.27%	34.60%
Cost of Revenue	20.61	43.96	24.31	34.21	30.73	33.63
Gross Profit	76.63	28.54	12.19	-3.95	5.32	19.61
Selling, General & Admin	6.16	11.3	9.02	7.71	8.06	7.69
Depreciation & Amortization Expenses	2.2	4.6	2.8	3.13	4.16	5.02
Other Operating Expenses	2.19	-0.1	-0.06	0.18	0.34	3.91
Total Operating Expenses	10.55	15.8	11.76	11.02	12.56	16.63
Operating Income	66.07	12.75	0.43	-14.97	-7.24	2.98
Interest Income	10.24	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)	6.07	1.58	-4.94	-1.96	5.13	0.46
Total Non-Operating Income (Expense)	15.79	6.93	-0.71	1.84	10.25	0.38
Pretax Income	56.7	23.76	7.31	-10	7.17	8.38
Provision for Income Taxes	11.04	6.43	5.73	-2.11	6.47	1.3
Net Income	43.86	17.33	1.58	-7.89	0.69	7.08
Net Income to Common	43.86	17.33	1.58	-7.89	0.69	7.08
Net Income Growth	1169.74%	996.90%	-	-	-90.23%	-83.59%
Shares Outstanding (Basic)	401	358	328	315	288	270
Shares Outstanding (Diluted)	403	360	335	315	299	282
Shares Change (YoY)	21.46%	7.36%	6.23%	5.33%	6.24%	29.79%
EPS (Basic)	0.11	0.05	0.01	-0.03	0.00	0.03
EPS (Diluted)	0.11	0.05	0.01	-0.03	0.00	0.03
EPS Growth	1000.00%	860.00%	-	-	-92.00%	-87.44%
Shares Outstanding	420.25	378.44	329.53	326.49	295.71	277.85
Free Cash Flow	42.65	25.56	-12.47	-8.46	-1.18	12.1
Free Cash Flow Growth	66.87%	-	-	-	-	226.16%
Free Cash Flow Per Share	0.11	0.07	-0.04	-0.03	-0.00	0.04
Gross Margin	78.80%	39.37%	33.39%	-13.05%	14.76%	36.83%
Operating Margin	67.95%	17.58%	1.17%	-49.48%	-20.07%	5.60%
Profit Margin	46.95%	23.90%	4.33%	-26.07%	1.92%	13.30%
FCF Margin	43.86%	35.25%	-34.15%	-27.94%	-3.28%	22.74%
EBITDA	70.41	17.35	3.23	-11.84	-3.08	8
EBITDA Margin	72.41%	23.93%	8.85%	-39.13%	-8.54%	15.03%
EBIT	66.07	12.75	0.43	-14.97	-7.24	2.98
EBIT Margin	67.95%	17.58%	1.17%	-49.48%	-20.07%	5.60%
Effective Tax Rate	19.47%	27.05%	78.37%	21.13%	90.34%	15.52%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.