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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$8,203K
Net Income
$577K
Net Profit Margin
7.03%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue From Contract With Custo...
refining charges
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales, net
8,203
3,200
4,106*
4,654
Production costs
2,223
743
1,165*
1,627
Depreciation and amortization
559
245
570*
517
Total mine cost of sales
2,782
1,012
1,765*
2,188
Mine gross profit
5,421
2,188
2,341*
2,466
General and administrative expenses
1,210
2,206
1,124*
1,257
Exploration expenses
4,650
1,676
2,415*
1,575
Facilities and mine construction
108
183
154*
-
Reclamation and remediation
648
24
30*
44
Other expense (income), net
-688
-44
87*
541
Total costs and expenses
7,304
4,109
3,606*
2,291
Income before income and mining taxes
-1,883
-1,921
-1,265*
175
Net (loss) income
-1,883
-1,921
-
-
Mining and income tax expense
-
-
-62*
-58
Net loss (income) attributable to noncontrolling interest
-2,460
-291
-
-
Net income (gain) attributable to fortitude shareholders
577
-1,630
-1,203
233
Basic EPS
0.02
-0.06
-0.05
0.01
Diluted EPS
0.02
-0.06
-0.049
0.01
Basic Average Shares
27,620,113
25,832,987
24,260,147
24,366,637
Diluted Average Shares
27,963,713
25,832,987
24,781,474
24,543,347
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss (income)
attributable to...
-$2,460K
Revenue From Contract
With Customer...
$8,217K
(67.66%↑ Y/Y)
Net income (gain)
attributable to fortitude...
$577K
(-32.04%↓ Y/Y)
Net (loss) income
-$1,883K
Sales, net
$8,203K
(67.99%↑ Y/Y)
refining charges
$14K
(177.78%↑ Y/Y)
Income before income
and mining taxes
-$1,883K
(-295.74%↓ Y/Y)
Mine gross profit
$5,421K
(107.38%↑ Y/Y)
Total mine cost of
sales
$2,782K
(22.61%↑ Y/Y)
Total costs and
expenses
$7,304K
(342.13%↑ Y/Y)
Production costs
$2,223K
(33.27%↑ Y/Y)
Depreciation and
amortization
$559K
(-0.36%↓ Y/Y)
Exploration expenses
$4,650K
(252.01%↑ Y/Y)
General and
administrative expenses
$1,210K
(-4.95%↓ Y/Y)
Other expense
(income), net
-$688K
(-173.04%↓ Y/Y)
Reclamation and remediation
$648K
(1520.00%↑ Y/Y)
Facilities and mine
construction
$108K
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Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)