Fortitude Gold Corporation
FTCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $4,883 | $6,536 | $9,370 |
| % Growth | -100% | -25.3% | -30.2% | – |
| Cost of Goods Sold | $0 | $2,269 | $3,201 | -$5,822 |
| Gross Profit | $2,466 | $2,614 | $3,335 | $15,192 |
| % Margin | – | 53.5% | 51% | 162.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,257 | $1,273 | $1,276 | $1,788 |
| SG&A Expenses | $1,257 | $1,273 | $1,276 | $1,788 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,321 | $1,382 | $2,285 |
| Operating Expenses | $1,257 | $2,594 | $2,658 | $4,073 |
| Operating Income | $1,209 | $20 | $677 | $498 |
| % Margin | – | 0.4% | 10.4% | 5.3% |
| Other Income/Exp. Net | -$1,034 | $942 | $572 | $230 |
| Pre-Tax Income | $175 | $962 | $1,249 | $728 |
| Tax Expense | -$58 | $113 | $0 | $3,576 |
| Net Income | $233 | $849 | $1,249 | -$2,848 |
| % Margin | – | 17.4% | 19.1% | -30.4% |
| EPS | 0.01 | 0.035 | 0.052 | -0.12 |
| % Growth | -71.4% | -32.3% | 143.1% | – |
| EPS Diluted | 0.01 | 0.035 | 0.051 | -0.12 |
| Weighted Avg Shares Out | 24,367 | 24,247 | 24,173 | 24,161 |
| Weighted Avg Shares Out Dil | 24,543 | 24,372 | 24,518 | 24,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $164 | $224 | $341 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $517 | $622 | $942 | $1,387 |
| EBITDA | $692 | $642 | $1,615 | $1,885 |
| % Margin | – | 13.1% | 24.7% | 20.1% |