Dakota Gold 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	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Selling, General & Admin	10.33	9.76	10.63	9.69	23.94	1.82
Exploration Expenses	25.6	20.99	23.71	28.35	7.33	0.27
Total Operating Expenses	35.93	30.75	34.33	38.04	31.28	2.09
Operating Income	-35.93	-30.75	-34.33	-38.04	-31.28	-2.09
Interest Income	1.62	1.18	0.61	0.41	0.02	0.03
Interest Expense	-	-	-0.14	-	-	-
Other Non-Operating Income (Expense)	-0	-0.02	-0.03	-0.04	-0.11	27.17
Total Non-Operating Income (Expense)	1.6	1.15	0.44	0.37	-0.09	27.2
Pretax Income	-34.32	-29.6	-33.89	-37.67	-31.37	25.11
Provision for Income Taxes	-0.07	-0.06	-0.01	-1.22	-	-
Net Income	-34.26	-29.54	-33.88	-36.45	-25.68	25.52
Minority Interest in Earnings	-	-	-	-	-13.07	-0.49
Net Income to Common	-34.26	-29.54	-33.88	-36.45	-12.61	26.01
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	115	109	91	78	36	23
Shares Outstanding (Diluted)	115	109	91	78	36	23
Shares Change (YoY)	23.54%	19.81%	16.15%	119.93%	53.59%	477.13%
EPS (Basic)	-0.30	-0.27	-0.37	-0.47	-0.35	1.12
EPS (Diluted)	-0.30	-0.27	-0.37	-0.47	-0.35	1.12
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-29.66	-25.64	-31.62	-32.35	-10.41	-3.05
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.26	-0.24	-0.35	-0.41	-0.29	-0.13
EBITDA	-35.73	-30.56	-34.08	-37.73	-31.14	-2.07
EBIT	-35.93	-30.75	-34.33	-38.04	-31.28	-2.09
Effective Tax Rate	0.20%	0.21%	0.02%	3.23%	0.00%	0.00%

SEC Filings: 10-K · 10-Q