Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market
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Fortitude Gold Corp. (FTCO) Financial Statements

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Fortitude Gold Corp. Financial Overview

Fortitude Gold Corp.'s market cap is currently ―. The company's EPS TTM is $0.285; its P/E ratio is 18.95; and it has a dividend yield of 8.87%. Fortitude Gold Corp. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.55M$ 8.18M$ 11.05M$ 21.27M$ 19.22M
Gross Profit$ 4.82M$ 4.17M$ 5.83M$ 11.84M$ 11.23M
EBIT$ -486.00K$ -694.00K-$ 6.61M$ 4.04M
EBITDA$ 1.11M$ 725.00K--$ 6.94M
Net Income Common Stockholders$ -138.00K$ -2.00K$ 1.32M$ 9.59M$ 3.60M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 32.87M$ 41.87M$ 48.68M$ 52.03M$ 46.91M
Total Assets$ 125.52M$ 130.25M$ 135.00M$ 135.67M$ 133.41M
Total Debt$ 0.00$ 0.00$ 631.00K$ 1.09M$ 2.08M
Net Debt$ -32.87M$ -41.87M$ -48.05M$ -50.94M$ -44.84M
Total Liabilities$ 10.53M$ 12.47M$ 14.45M$ 13.61M$ 14.26M
Stockholders Equity$ 114.99M$ 117.78M$ 120.55M$ 122.05M$ 119.15M
Cash Flow-
Free Cash Flow$ -6.10M$ -3.99M--$ -1.28M
Operating Cash Flow$ -4.98M$ -2.90M$ 361.00K$ 9.83M$ 1.49M
Investing Cash Flow$ -1.12M$ -1.08M$ -826.00K$ -1.81M$ -3.00M
Financing Cash Flow$ -2.90M$ -2.82M$ -2.89M$ -2.89M$ -3.87M
Currency in USD

Fortitude Gold Corp. Earnings and Revenue History

Fortitude Gold Corp. Debt to Assets

Fortitude Gold Corp. Cash Flow

Fortitude Gold Corp. Forecast EPS vs Actual EPS

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