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Fortitude Gold Corp (FTCO)

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CIK 0001828377 · OTC · Gold and Silver Ores

  • Sector Mining
  • Incorporated CO
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Fortitude Gold Corp reported revenue of $18.41M. Revenue fell 50.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $18.39M.

Key ratios (year ended 2025-12-31)

54.1%
Gross margin
2.3%
Net margin
0.4%
Return on year-end equity
-50.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$18.39M$18.41M$37.33M$73.07M$74.38M$82.11M$53.97M
Cost of Revenue$133.0K$268.0K$189.0K$303.0K$321.0K$281.0K$297.0K
Gross Profitn/a$9.96M$18.33M$41.23M$35.40M$40.56M$16.18M
Depreciation & Amortization$1.81M$2.45M$6.05M$11.66M$13.43M$14.86M$10.38M
Net Income-$2.73M$420.0K-$2.04M$17.02M$14.68M$17.87M$10.22M
EPS (Diluted)n/a$0.02-$0.08$0.70$0.61$0.74$0.48
Total Assets$152.45M$136.19M$122.11M$135.00M$131.16M$122.43M$113.03M
Total Liabilities$29.62M$31.81M$14.01M$14.45M$15.40M$10.08M$15.06M
Long-Term Debtn/an/an/an/an/a$100.0K$800.0K
Shareholders' Equity$119.28M$104.37M$108.09M$120.55M$115.76M$112.35M$97.97M
Cash & Equivalents$13.54M$4.66M$27.08M$48.68M$45.05M$40.02M$27.77M
Operating Cash Flow-$16.13M-$13.02M-$6.64M$22.98M$28.57M$24.66M$13.00M
Capital Expenditures$2.22M$1.94M$3.46M$5.42M$11.96M$4.55M$6.49M
Free Cash Flow-$18.35M-$14.96M-$10.10M$17.55M$16.61M$20.12M$6.51M
Dividends Paid$3.08M$5.82M$11.60M$12.52M$11.53M$7.31Mn/a
Shares Outstanding28.59M24.38M24.17M24.08M24.02M23.96M21.21M
Dividends Per Sharen/a$0.24$0.48$0.52$0.48$0.30n/a
Weighted Average Diluted Sharesn/a24.57M24.16M24.21M24.20M24.11M21.21M
EPS (Basic)n/a$0.02-$0.08$0.71$0.61$0.75$0.48