Stocktoria
GOLD RESOURCE CORP GORO
GOLD RESOURCE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.8M | $65.7M | $97.7M | $138.7M | $125.2M | $90.7M | $120.3M | $115.3M | $110.2M | $83.2M |
| Gross profit | $26.8M | -$20.5M | -$5.2M | $29.7M | $36.7M | $12.5M | $28.6M | $33.7M | $42.1M | $22.4M |
| Operating income | -$3.0M | -$47.2M | -$30.0M | $2.2M | $17.6M | -$758,000 | $15.5M | $19.0M | $28.5M | $9.1M |
| Income tax | $3.4M | $9.3M | -$5.9M | $8.6M | $9.6M | $5.6M | $10.0M | $7.2M | $24.3M | $4.8M |
| Net income | -$6.5M | -$56.5M | -$24.1M | -$6.3M | $8.0M | $4.4M | $5.8M | $9.3M | $4.2M | $4.4M |
| EPS (diluted) | $-0.05 | $-0.61 | $-0.27 | $-0.07 | $0.11 | $0.06 | $0.09 | $0.16 | — | $0.08 |
| Operating cash flow | $21.7M | -$627,000 | -$5.2M | $14.2M | $34.8M | $21.2M | $24.1M | $25.3M | $35.6M | $17.9M |
| Free cash flow | $644,000 | -$8.2M | -$17.7M | -$4.1M | $14.2M | $8.4M | $7.2M | $1.3M | $10.2M | $2.8M |
| Cash & equivalents | $25.0M | $1.6M | $6.3M | $23.7M | $33.7M | $25.4M | $10.2M | $7.8M | $22.4M | $14.2M |
| Inventory | $8.2M | $6.9M | $9.3M | $13.5M | $10.4M | $10.0M | $13.5M | $14.3M | $11.6M | $8.9M |
| Total assets | $184.1M | $145.9M | $184.0M | $210.1M | $215.8M | $105.7M | $193.0M | $150.3M | $132.9M | $118.4M |
| Total liabilities | $140.0M | $118.6M | $103.5M | $98.3M | $95.0M | $15.2M | $35.0M | $23.1M | $20.8M | $11.4M |
| Shareholders' equity | $44.0M | $27.3M | $80.4M | $103.6M | $120.8M | $90.5M | $158.1M | $127.3M | $112.1M | $107.1M |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +51.8% | -32.7% | -29.6% | +10.8% | +38.0% | -24.6% | +4.3% | +4.7% | +32.4% | — |
| Net income growth | — | — | — | -178.7% | +84.2% | -25.3% | -37.2% | +123.8% | -5.4% | +43.3% |
| EPS growth | — | — | — | -163.6% | +83.3% | -33.3% | -43.8% | — | — | +33.3% |
| Free cash flow growth | — | — | — | -128.8% | +68.7% | +17.1% | +461.5% | -87.5% | +269.7% | — |
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.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.