Fortitude Gold Corporation financials
Source: EDGAR filings · Built 2026-06-19T00:56:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.65M | -10.10M | 17.54M | 16.59M | 19.72M | 6.08M |
| Working Capital | 29.55M | 37.72M | 67.31M | 84.11M | 76.01M | 41.86M |
| Net Debt | 14.43M | -27.08M | -48.08M | -41.25M | -39.42M | -20.35M |
| Gross Margin | 54.10% | 49.11% | 56.42% | 47.59% | 49.40% | 29.99% |
| Net Margin | 2.28% | -5.47% | 23.29% | 19.74% | 21.76% | 18.93% |
| Return on Equity (ROE) | 0.40% | -1.89% | 14.12% | 12.69% | 15.90% | 10.43% |
| Return on Assets (ROA) | 0.31% | -1.67% | 12.61% | 11.20% | 14.59% | 9.04% |
| Current Ratio | 4.26× | 10.13× | 9.46× | 9.82× | 15.31× | 4.78× |
| Debt-to-Equity | 0.18× | 0.00× | 0.01× | 0.03× | 0.01× | 0.08× |
| Effective Tax Rate | 4.55% | 245.96% | 18.86% | 18.25% | 24.09% | 1.95% |
| Cash Conversion Ratio | -30.99× | 3.25× | 1.35× | 1.95× | 1.38× | 1.27× |
| Accruals Ratio | 0.10× | 0.04× | -0.04× | -0.11× | -0.06× | -0.02× |
| SBC % of Revenue | 9.11% | 2.98% | 0.31% | 0.26% | 4.15% | — |
| CapEx Coverage | -3.58× | -1.92× | 4.23× | 2.38× | 4.98× | 1.88× |
| Free Cash Flow Per Share | $-0.68 | $-0.42 | $0.72 | $0.69 | $0.82 | $0.29 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.41M | 37.33M | 73.07M | 74.38M | 82.11M | 53.97M |
| Cost of Goods and Services Sold | 8.45M | 19.00M | 31.84M | 38.98M | 41.55M | 37.78M |
| Cost of Revenue | 268.00K | 189.00K | 303.00K | 321.00K | 281.00K | 297.00K |
| Gross Profit | 9.96M | 18.33M | 41.23M | 35.40M | 40.56M | 16.18M |
| Income Tax Expense (Benefit) | 20.00K | 3.44M | 3.96M | 3.28M | 5.67M | 203.00K |
| Net Income (Loss) Attributable to Parent | 420.00K | -2.04M | 17.02M | 14.68M | 17.87M | 10.22M |
| Earnings Per Share, Basic | $0.02 | $-0.08 | $0.71 | $0.61 | $0.75 | $0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 24.29M | 24.16M | 24.08M | 24.02M | 23.88M | 21.21M |
| Earnings Per Share, Diluted | $0.02 | $-0.08 | $0.70 | $0.61 | $0.74 | $0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.57M | 24.16M | 24.21M | 24.20M | 24.11M | 21.21M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.66M | 27.08M | 48.68M | 45.05M | 40.02M | 27.77M |
| Assets, Current | 38.62M | 41.85M | 75.27M | 93.65M | 81.32M | 52.93M |
| Assets | 136.19M | 122.11M | 135.00M | 131.16M | 122.43M | 113.03M |
| Long-term Debt | — | — | — | — | 100.00K | 800.00K |
| Liabilities, Current | 9.07M | 4.13M | 7.95M | 9.53M | 5.31M | 11.07M |
| Liabilities | 31.81M | 14.01M | 14.45M | 15.40M | 10.08M | 15.06M |
| Stockholders' Equity Attributable to Parent | 104.37M | 108.09M | 120.55M | 115.76M | 112.35M | 97.97M |
| Common Stock, Shares, Outstanding | 24.38M | 24.17M | 24.08M | 24.02M | 23.96M | 21.21M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.02M | -6.64M | 22.98M | 28.57M | 24.66M | 13.00M |
| Payments to Acquire Property, Plant, and Equipment | 1.94M | 3.46M | 5.42M | 11.96M | 4.55M | 6.49M |
| Net Cash Provided by (Used in) Investing Activities | -1.90M | -3.43M | -6.85M | -11.96M | -4.55M | -6.49M |
| Payments of Dividends | 5.82M | 11.60M | 12.52M | 11.53M | 7.31M | — |
| Net Cash Provided by (Used in) Financing Activities | -7.50M | -11.52M | -12.50M | -11.57M | -7.88M | 20.39M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.50M | -6.37M | -10.28M | -5.58M | -2.76M | -363.00K |
| Working Capital | 31.30M | 29.55M | 28.46M | 26.61M | 30.73M | 37.72M |
| Net Debt | 7.37M | 14.43M | 5.63M | — | — | -27.08M |
| Gross Margin | 68.38% | 66.12% | 52.99% | 53.53% | 51.03% | 48.78% |
| Net Margin | -50.94% | -81.74% | 5.01% | 17.39% | 19.11% | -30.39% |
| Return on Equity (ROE) | -1.43% | -1.83% | 0.22% | 0.80% | 1.17% | -2.63% |
| Return on Assets (ROA) | -1.12% | -1.40% | 0.17% | 0.73% | 1.04% | -2.33% |
| Current Ratio | 4.14× | 4.26× | 4.61× | 14.60× | 9.83× | 10.13× |
| Debt-to-Equity | 0.15× | 0.18× | 0.16× | — | — | 0.00× |
| Effective Tax Rate | 0.00% | 1.80% | -33.14% | 11.75% | 0.00% | 491.21% |
| Cash Conversion Ratio | 2.08× | 2.38× | -36.39× | -5.46× | -1.90× | 0.07× |
| Accruals Ratio | 0.01× | 0.02× | 0.06× | 0.05× | 0.03× | -0.02× |
| SBC % of Revenue | 37.25% | 12.02% | 30.00% | 17.92% | 6.06% | 4.33% |
| CapEx Coverage | -1.61× | -2.48× | -4.72× | -4.92× | -6.08× | -1.28× |
| Free Cash Flow Per Share | $-0.21 | $-0.26 | $-0.42 | $-0.23 | $-0.11 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.20M | 2.34M | 4.65M | 4.88M | 6.54M | 9.37M |
| Cost of Goods and Services Sold | 1.01M | 792.00K | 2.19M | 2.27M | 3.20M | 4.80M |
| Cost of Revenue | 17.00K | 17.00K | 85.00K | 18.00K | 148.00K | 25.00K |
| Gross Profit | 2.19M | 1.55M | 2.47M | 2.61M | 3.33M | 4.57M |
| Income Tax Expense (Benefit) | 0 | -35.00K | -58.00K | 113.00K | 0 | 3.58M |
| Net Income (Loss) Attributable to Parent | -1.63M | -1.91M | 233.00K | 849.00K | 1.25M | -2.85M |
| Earnings Per Share, Basic | $-0.06 | $-0.08 | $0.01 | $0.04 | $0.05 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 25.83M | 24.29M | 24.37M | 24.25M | 24.17M | 24.16M |
| Earnings Per Share, Diluted | $-0.06 | $-0.08 | $0.01 | $0.03 | $0.05 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.83M | 24.57M | 24.54M | 24.37M | 24.52M | 24.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.03M | 4.66M | 11.72M | 17.15M | 21.42M | 27.08M |
| Assets, Current | 41.27M | 38.62M | 36.34M | 28.57M | 34.21M | 41.85M |
| Assets | 145.96M | 136.19M | 136.18M | 116.52M | 120.43M | 122.11M |
| Liabilities, Current | 9.98M | 9.07M | 7.88M | 1.96M | 3.48M | 4.13M |
| Liabilities | 31.44M | 31.81M | 29.45M | 9.81M | 13.60M | 14.01M |
| Stockholders' Equity Attributable to Parent | 114.01M | 104.37M | 106.73M | 106.71M | 106.84M | 108.09M |
| Common Stock, Shares, Outstanding | 27.19M | 24.38M | 24.38M | 24.32M | 24.17M | 24.17M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.39M | -4.54M | -8.48M | -4.64M | -2.37M | -204.00K |
| Payments to Acquire Property, Plant, and Equipment | 512.00K | 686.00K | 1.26M | 943.00K | 390.00K | 159.00K |
| Net Cash Provided by (Used in) Investing Activities | -512.00K | -651.00K | -1.25M | -942.00K | -390.00K | -129.00K |
| Payments of Dividends | 783.00K | 731.00K | 5.08M | 4.35M | 2.90M | 2.90M |
| Net Cash Provided by (Used in) Financing Activities | 9.27M | -1.88M | -5.63M | -4.35M | -2.90M | -2.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FTCO CIK 0001828377),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.