GoGold Resources Inc. (TSX:GGD)
3.080
+0.040 (1.32%)
Jun 11, 2026, 11:59 AM EST
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 |
| 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 | 45.66 | 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% |
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% |