Stocktoria
Fortitude Gold Corp FTCO
OTC · OOTC · stock · Gold and Silver Ores · website · IPO 2021-02-18
Fortitude Gold Corp financials (annual, from 10-K)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $37.3M | $73.1M | $74.4M | $82.1M | $54.0M |
| Gross profit | $10.0M | $18.3M | $41.2M | $35.4M | $40.6M | $16.2M |
| Interest expense | — | — | — | — | $129,000 | $143,000 |
| Income tax | $20,000 | $3.4M | $4.0M | $3.3M | $5.7M | $203,000 |
| Net income | $420,000 | -$2.0M | $17.0M | $14.7M | $17.9M | $10.2M |
| EPS (diluted) | $0.02 | $-0.08 | $0.70 | $0.61 | $0.74 | $0.48 |
| Operating cash flow | -$13.0M | -$6.6M | $23.0M | $28.6M | $24.7M | $13.0M |
| Free cash flow | -$15.0M | -$10.1M | $17.6M | $16.6M | $20.1M | $6.5M |
| Cash & equivalents | $4.7M | $27.1M | $48.7M | $45.1M | $40.0M | $27.8M |
| Inventory | $29.3M | $11.6M | $23.8M | $47.2M | $37.5M | $23.1M |
| Total assets | $136.2M | $122.1M | $135.0M | $131.2M | $122.4M | $113.0M |
| Total liabilities | $31.8M | $14.0M | $14.5M | $15.4M | $10.1M | $15.1M |
| Shareholders' equity | $104.4M | $108.1M | $120.5M | $115.8M | $112.3M | $98.0M |
Growth · year-over-year · Revenue CAGR -19.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -50.7% | -48.9% | -1.8% | -9.4% | +52.1% | — |
| Net income growth | — | -112.0% | +15.9% | -17.8% | +74.9% | — |
| EPS growth | — | -111.4% | +14.8% | -17.6% | +54.2% | — |
| Free cash flow growth | — | -157.5% | +5.7% | -17.4% | +208.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001828377 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.