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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 $0.088; its P/E ratio is 63.31; and it has a dividend yield of 8.63%. Fortitude Gold Corp. is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.23M$ 9.55M$ 8.18M$ 11.05M$ 21.27M
Gross Profit$ 4.78M$ 4.82M$ 4.17M$ 5.83M$ 11.84M
EBIT$ 473.00K$ -486.00K$ -694.00K-$ 6.67M
EBITDA$ 2.17M$ 1.11M$ 725.00K-$ 10.04M
Net Income Common Stockholders$ 946.00K$ -138.00K$ -2.00K$ 1.32M$ 5.72M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 30.32M$ 32.87M$ 41.87M$ 48.68M$ 52.03M
Total Assets$ 127.14M$ 125.52M$ 130.25M$ 135.00M$ 135.67M
Total Debt$ 0.00$ 0.00$ 0.00$ 631.00K$ 1.09M
Net Debt$ -30.32M$ -32.87M$ -41.87M$ -48.05M$ -50.94M
Total Liabilities$ 13.71M$ 10.53M$ 12.47M$ 14.45M$ 13.61M
Stockholders Equity$ 113.44M$ 114.99M$ 117.78M$ 120.55M$ 122.05M
Cash Flow-
Free Cash Flow$ 344.00K$ -6.10M$ -3.99M-$ 8.75M
Operating Cash Flow$ 1.45M$ -4.98M$ -2.90M$ 361.00K$ 9.83M
Investing Cash Flow$ -1.10M$ -1.12M$ -1.08M$ -826.00K$ -1.81M
Financing Cash Flow$ -2.90M$ -2.90M$ -2.82M$ -2.89M$ -2.89M
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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