GOLD RESOURCE CORP (GORO)
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- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, GOLD RESOURCE CORP reported revenue of $99.76M, up 51.8% from the prior year. The company ran a net loss, with a net margin of -6.5% and a gross margin of 26.8%. It held $184.06M in total assets against $140.03M in total liabilities.
Key ratios (FY2025)
26.8%
Gross margin
-3.1%
Operating margin
-6.5%
Net margin
-14.7%
Return on equity
+51.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.76M | $65.73M | $97.73M | $138.72M | $125.20M | $90.69M | $120.30M | $115.31M | $110.16M | $83.23M |
| Cost of Revenue | $72.98M | $86.22M | $102.95M | $108.98M | $88.45M | $78.20M | $91.67M | $81.62M | $68.04M | — |
| Gross Profit | $26.78M | -$20.49M | -$5.22M | $29.75M | $36.75M | $12.49M | $28.63M | $33.69M | $42.12M | $22.43M |
| Operating Income | -$3.05M | -$47.24M | -$30.03M | $2.24M | $17.64M | -$758.0K | $15.50M | $19.04M | $28.48M | $9.15M |
| Net Income | -$6.46M | -$56.50M | -$24.14M | -$6.32M | $8.03M | $4.36M | $5.83M | $9.29M | $4.15M | $4.39M |
| EPS (Diluted) | $-0.05 | $-0.61 | $-0.27 | $-0.07 | $0.11 | $0.06 | $0.09 | $0.16 | — | $0.08 |
| Total Assets | $184.06M | $145.87M | $183.97M | $210.10M | $215.76M | $105.73M | $193.01M | $150.33M | $132.92M | $118.44M |
| Total Liabilities | $140.03M | $118.59M | $103.55M | $98.33M | $95.01M | $15.20M | $34.95M | $23.07M | $20.82M | $11.37M |
| Shareholders' Equity | $44.03M | $27.28M | $80.43M | $103.63M | $120.75M | $90.54M | $158.06M | $127.26M | $112.11M | $107.08M |
| Cash & Equivalents | $25.01M | $1.63M | $6.25M | $23.68M | $33.71M | $25.41M | $11.08M | $7.76M | $22.39M | $14.17M |
| Operating Cash Flow | $21.70M | -$627.0K | -$5.22M | $14.16M | $34.78M | — | $21.42M | $22.26M | $35.63M | $17.90M |
| Capital Expenditures | $21.06M | $7.62M | $12.49M | $18.23M | $20.61M | $12.81M | $16.94M | $24.05M | $25.43M | $15.14M |
| Shares Outstanding | 137.32M | 91.95M | 88.51M | 88.37M | 75.61M | 70.69M | 64.03M | 58.37M | 57.59M | 55.73M |
| Dividends Per Share | — | — | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.03 |