Dakota Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Selling, General & Admin	10.08	10.63	9.69	-	-	23.94
Exploration Expenses	17.55	23.71	28.35	7.33	7.33	7.33
Total Operating Expenses	27.63	34.33	38.04	7.33	7.33	31.28
Operating Income	-27.63	-34.33	-38.04	-31.28	-31.28	-31.28
Interest Income	0.99	0.61	0.41	0.1	0.1	0.02
Interest Expense	0	-0.14	-	-	-	-
Other Non-Operating Income (Expense)	-0.03	-0.03	-0.04	0.01	0.01	-0.11
Total Non-Operating Income (Expense)	0.95	0.44	0.37	-0.09	-0.09	-0.09
Pretax Income	-26.68	-33.89	-37.67	-31.37	-31.37	-31.37
Provision for Income Taxes	0.07	-0.01	-1.22	-	-	-
Net Income	-26.75	-33.88	-36.45	-25.68	-25.68	-12.61
Minority Interest in Earnings	-	-	-	-	-	-13.07
Net Income to Common	-26.75	-33.88	-36.45	-25.68	-25.68	-12.61
Shares Outstanding (Basic)	104	91	78	42	42	36
Shares Outstanding (Diluted)	104	91	78	42	42	36
Shares Change (YoY)	17.70%	16.15%	84.66%	-	19.10%	-16.04%
EPS (Basic)	-0.25	-0.37	-0.47	-0.44	-0.44	-0.35
EPS (Diluted)	-0.25	-0.37	-0.47	-0.44	-0.44	-0.35
Free Cash Flow	-26.07	-31.62	-32.35	-10.41	-10.41	-10.41
Free Cash Flow Per Share	-0.25	-0.35	-0.41	-0.25	-0.25	-0.29
EBITDA	-27.43	-34.08	-37.73	-31.14	-31.14	-31.14
EBIT	-27.63	-34.33	-38.04	-31.28	-31.28	-31.28
Effective Tax Rate	-0.25%	0.02%	3.23%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q