Fortitude Gold Corporation
FTCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $86,804 | $118,207 | $119,113 |
| - Cash | $11,724 | $17,147 | $21,420 | $27,082 |
| + Debt | $11,630 | $0 | $0 | $0 |
| Enterprise Value | – | $69,657 | $96,787 | $92,031 |
| Revenue | $0 | $4,883 | $6,536 | $9,370 |
| % Growth | -100% | -25.3% | -30.2% | – |
| Gross Profit | $2,466 | $2,614 | $3,335 | $15,192 |
| % Margin | – | 53.5% | 51% | 162.1% |
| EBITDA | $692 | $642 | $1,615 | $1,885 |
| % Margin | – | 13.1% | 24.7% | 20.1% |
| Net Income | $233 | $849 | $1,249 | -$2,848 |
| % Margin | – | 17.4% | 19.1% | -30.4% |
| EPS Diluted | 0.01 | 0.035 | 0.051 | -0.12 |
| % Growth | -71.3% | -31.6% | 142.4% | – |
| Operating Cash Flow | -$3,839 | -$2,268 | -$2,371 | -$204 |
| Capital Expenditures | -$313 | -$553 | -$390 | -$159 |
| Free Cash Flow | -$4,152 | -$2,821 | -$2,761 | -$363 |