Golden Star Resources Ltd.

GSS · AMEX
Analyze with AI
9/30/2021
6/30/2021
3/31/2021
12/31/2020
Revenue$64,329$64,393$64,988$68,791
% Growth-0.1%-0.9%-5.5%
Cost of Goods Sold$44,861$38,923$38,712$40,374
Gross Profit$19,468$25,470$26,276$28,417
% Margin30.3%39.6%40.4%41.3%
R&D Expenses$0$0$0$0
G&A Expenses$5,396$5,085$5,548$5,459
SG&A Expenses$5,396$5,085$5,548$5,459
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,055$20,993$808$1,162
Operating Expenses$6,451$26,078$6,356$6,621
Operating Income-$1,806$4,176$17,025$23,756
% Margin-2.8%6.5%26.2%34.5%
Other Income/Exp. Net-$23,051$6,716$3,504-$759
Pre-Tax Income-$3,583-$463$20,529$22,997
Tax Expense$7,435$9,977$9,716$12,278
Net Income-$11,018-$10,440$9,005$10,719
% Margin-17.1%-16.2%13.9%15.6%
EPS-0.096-0.0920.080.091
% Growth-4.4%-214.6%-12.3%
EPS Diluted-0.096-0.0920.060.09
Weighted Avg Shares Out115,100113,831112,563117,550
Weighted Avg Shares Out Dil115,100113,831112,563119,450
Supplemental Information
Interest Income$254$277$0$45
Interest Expense$2,556$3,131$3,738$2,959
Depreciation & Amortization$8,369$7,210$7,456$6,788
EBITDA$19,468$11,386$31,723$32,744
% Margin30.3%17.7%48.8%47.6%