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Fortitude Gold (FRTD)
OTHER OTC:FRTD
Fortitude Gold (FRTD) Financial Statements
18 Followers
Fortitude Gold Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.36M | $ 15.13M | $ 20.42M | $ 25.90M | $ 20.66M |
| Gross Profit | $ 6.75M | $ 6.87M | $ 9.64M | $ 13.16M | $ 10.89M |
| EBIT | $ 3.06M | $ 3.10M | $ 6.22M | $ 10.92M | $ 3.42M |
| EBITDA | $ 5.88M | $ 5.91M | $ 9.93M | $ 15.59M | $ 7.09M |
| Net Income Common Stockholders | $ 2.62M | $ 2.48M | $ 4.65M | $ 8.33M | $ 2.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 36.30M | $ 40.02M | $ 44.34M | $ 41.53M | $ 35.17M |
| Total Assets | $ 121.74M | $ 122.43M | $ 123.08M | $ 121.99M | $ 118.87M |
| Total Debt | $ 0.00 | $ 618.00K | $ 470.00K | $ 3.15M | $ 5.44M |
| Net Debt | $ -36.30M | $ -39.40M | $ -43.87M | $ -38.38M | $ -29.73M |
| Total Liabilities | $ 9.54M | $ 10.08M | $ 10.30M | $ 11.39M | $ 14.87M |
| Stockholders Equity | $ 112.20M | $ 112.35M | $ 112.78M | $ 110.60M | $ 103.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -868.00K | $ -1.35M | $ 5.62M | $ 8.62M | $ 7.24M |
| Operating Cash Flow | $ 4.07M | $ 1.44M | $ 6.77M | $ 9.11M | $ 7.34M |
| Investing Cash Flow | $ -4.94M | $ -2.79M | $ -1.16M | $ -492.00K | $ -104.00K |
| Financing Cash Flow | $ -2.84M | $ -2.97M | $ -2.81M | $ -2.26M | $ 162.00K |
Fortitude Gold Forecast EPS vs Actual EPS
Currently, no data available
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