Fortitude Gold Corp (FTCO)
↓ Download CSV- Sector Mining
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, Fortitude Gold Corp reported revenue of $18.41M, down 50.7% from the prior year. The company was profitable, with a net margin of 2.3% and a gross margin of 54.1%. It held $136.19M in total assets against $31.81M in total liabilities.
Key ratios (FY2025)
54.1%
Gross margin
2.3%
Net margin
0.4%
Return on equity
-50.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.41M | $37.33M | $73.07M | $74.38M | $82.11M | $53.97M |
| Cost of Revenue | $268.0K | $189.0K | $303.0K | $321.0K | $281.0K | $297.0K |
| Gross Profit | $9.96M | $18.33M | $41.23M | $35.40M | $40.56M | $16.18M |
| Net Income | $420.0K | -$2.04M | $17.02M | $14.68M | $17.87M | $10.22M |
| EPS (Diluted) | $0.02 | $-0.08 | $0.70 | $0.61 | $0.74 | $0.48 |
| Total Assets | $136.19M | $122.11M | $135.00M | $131.16M | $122.43M | $113.03M |
| Total Liabilities | $31.81M | $14.01M | $14.45M | $15.40M | $10.08M | $15.06M |
| Shareholders' Equity | $104.37M | $108.09M | $120.55M | $115.76M | $112.35M | $97.97M |
| Cash & Equivalents | $4.66M | $27.08M | $48.68M | $45.05M | $40.02M | $27.77M |
| Operating Cash Flow | -$13.02M | -$6.64M | $22.98M | $28.57M | $24.66M | $13.00M |
| Capital Expenditures | $1.94M | $3.46M | $5.42M | $11.96M | $4.55M | $6.49M |
| Shares Outstanding | 24.38M | 24.17M | 24.08M | 24.02M | 23.96M | 21.21M |
| Dividends Per Share | $0.24 | $0.48 | $0.52 | $0.48 | $0.30 | — |