Financial insights of GORO

MyFinsight

For the quarter ending 2025-09-30, GORO made $24,878K in revenue. -$4,655K in net income. Net profit margin of -18.71%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Sales, net	24,878	11,228	12,354	13,272
Production costs	15,613	12,858	10,708	17,198
Depreciation and amortization	2,610	2,356	2,704	4,178
Reclamation and remediation	434	434	394	566
Total cost of sales	18,657	15,648	13,806	21,942
Mine gross profit (loss)	6,221	-4,420	-1,452	-8,670
Exploration expenses	-	-	485	969
General and administrative expenses	1,205	644	1,144	1,293
Exploration expenses-Oaxaca Mexico Segment	799	569	-	-
Exploration expenses-Michigan Usa Segment	191	167	-	-
Stock-based compensation	403	395	400	203
Other expense, net	-7,337	-5,304	-4,311	-2,977
Total costs and expenses	9,935	7,079	6,340	5,442
Loss before income taxes	-3,714	-11,499	-7,792	-14,112
Income tax provision (benefit)	941	-13	527	-3,617
Net loss	-4,655	-11,486	-8,319	-10,495

Earnings per share basic	-0.03	-0.09	-0.07	-0.11
Earnings per share diluted	-0.03	-0.09	-0.07	-0.11
Weighted average number of diluted shares outstanding	142,909,014	131,558,925	112,442,135	93,279,750
Weighted average number of shares outstanding basic	142,909,014	131,558,925	112,442,135	93,279,750