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

Fortitude Gold Corp. (FTCO) Financial Statements

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Fortitude Gold Corp. Financial Overview

Fortitude Gold Corp.'s market cap is currently $131.32M. The company's EPS TTM is $0.088; its P/E ratio is 61.66; and it has a dividend yield of 8.94%. Fortitude Gold Corp. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 73.07M$ 74.38M$ 82.11M$ 53.97M$ 15.06M
Gross Profit$ 41.23M$ 35.40M$ 40.56M$ 16.18M$ 483.00K
Operating Income$ 36.23M$ 18.02M$ 23.73M$ 10.65M$ -2.82M
EBITDA$ 30.67M$ 31.45M$ 38.85M$ 21.05M$ 1.18M
Net Income$ 17.02M$ 14.68M$ 17.87M$ 10.22M$ -2.99M
Balance Sheet
Cash & Short-Term Investments$ 50.21M$ 45.05M$ 40.02M$ 27.77M$ 866.00K
Total Assets$ 135.00M$ 131.16M$ 122.43M$ 113.03M$ 83.94M
Total Debt$ 631.00K$ 3.83M$ 618.00K$ 7.41M$ 9.65M
Net Debt$ -48.05M$ -41.23M$ -39.40M$ -20.37M$ 8.78M
Total Liabilities$ 14.45M$ 15.40M$ 10.08M$ 15.06M$ 18.00M
Stockholders' Equity$ 120.55M$ 115.76M$ 112.35M$ 97.97M$ 65.94M
Cash Flow
Free Cash Flow$ 17.55M$ 16.61M$ 20.12M$ 6.51M$ -27.62M
Operating Cash Flow$ 22.98M$ 28.57M$ 24.66M$ 13.00M$ -5.08M
Investing Cash Flow$ -6.85M$ -11.96M$ -4.55M$ -6.49M$ -22.54M
Financing Cash Flow$ -12.50M$ -11.57M$ -7.88M$ 20.39M$ 28.41M
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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