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 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Selling, General & Admin	11.2	9.76	10.63	9.69	14.35	23.94
Operating Expenses	38.29	30.75	34.33	38.04	29.32	31.28
Operating Income	-38.29	-30.75	-34.33	-38.04	-29.32	-31.28
Interest Expense	-0.01	-	-0.14	-	-	-
Interest & Investment Income	2.08	1.18	0.61	0.41	0.24	0.02
Currency Exchange Gain (Loss)	0.01	-0.02	-0.03	-0.04	-0.03	0.01
EBT Excluding Unusual Items	-36.21	-29.6	-33.89	-37.67	-29.1	-31.24
Other Unusual Items	-	-	-	-	-	-0.12
Pretax Income	-36.2	-29.6	-33.89	-37.67	-29.1	-31.37
Income Tax Expense	-0.06	-0.06	-0.01	-1.22	-7.63	-5.69
Earnings From Continuing Operations	-36.14	-29.54	-33.88	-36.45	-21.48	-25.68
Minority Interest in Earnings	-	-	-	-	3.45	13.07
Net Income	-36.14	-29.54	-33.88	-36.45	-18.02	-12.61
Net Income to Common	-36.14	-29.54	-33.88	-36.45	-18.02	-12.61
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	121	109	91	78	63	36
Shares Outstanding (Diluted)	121	109	91	78	63	36
Shares Change	21.52%	19.81%	16.15%	24.25%	77.00%	53.59%
EPS (Basic)	-0.30	-0.27	-0.37	-0.47	-0.29	-0.35
EPS (Diluted)	-0.30	-0.27	-0.37	-0.47	-0.29	-0.35
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Free Cash Flow	-34.19	-25.83	-32.05	-32.96	-25.08	-19.06
Free Cash Flow Per Share	-0.28	-0.24	-0.35	-0.42	-0.40	-0.54
EBITDA	-38.08	-30.56	-34.08	-37.73	-29.13	-31.14
D&A For EBITDA	0.2	0.2	0.25	0.3	0.19	0.13
EBIT	-38.29	-30.75	-34.33	-38.04	-29.32	-31.28

SEC Filings: 10-K · 10-Q