SEC Tracker
Get the app
FTCO · XBRL financial data

Fortitude Gold financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FTCO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers21,26811,046*—9,55410,2299,370*6,5364,8834,6542,338*3,2008,203
Cost of revenue48118*—972225*148188517*1714
Cost of goods and services sold9,4325,213*—4,7365,4504,799*3,2012,2692,188792*1,0122,782
Gross profit11,836——4,8184,779—3,3352,6142,466—2,1885,421
General and administrative1,3351,522*—1,1901,7391,788*1,2761,2731,2571,113*2,2061,210
Other income (expense)22*—3(43)(45)*242(77)*23
Income tax expense (benefit)1,43762*—53(117)3,576*0113(58)(35)*00
Net income (loss)5,7221,323*—(138)946(2,848)*1,249849233(1,911)*(1,630)577
Earnings per share, basic USD per share0.240.05*—(0.01)0.04(0.12)*0.050.040.01(0.08)*(0.06)0.02
Earnings per share, diluted USD per share0.240.05*—(0.01)0.04(0.12)*0.050.030.01(0.08)*(0.06)0.02
Weighted average shares, basic thousands of shares24,08524,085*—24,16524,17324,170*24,17324,24724,36724,375*25,83327,620
Weighted average shares, diluted thousands of shares24,21224,179*—24,16524,26224,081*24,51824,37224,54324,826*25,83327,964

Balance sheet

CSV

Fiscal quarters (FTCO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents52,03548,678—32,87330,31627,08221,42017,14711,7244,65610,02513,545
Accounts receivable—42—527——685—406———
Inventory50,85823,848—15,23811,97411,6418,9847,94919,90329,31226,54727,797
Prepaid and other current assets1,022811—1,0788051,0256568841,0378677291,185
Total current assets105,48475,266—52,14445,44241,85534,21028,57136,34238,62141,27546,008
Property and equipment, net26,83925,365—23,88326,81526,28726,42023,84543,71746,21344,45241,555
Right-of-use asset1,095631700—————————
Total assets135,666134,999—125,515127,145122,105120,434116,518136,184136,185145,958152,450
Accounts payable2,9063,881—3,0102,8322,6372,4101,4651,6201,4682,5632,798
Total current liabilities7,3657,954—3,7333,9114,1323,4791,9577,8799,0739,97710,569
Total liabilities13,61314,454—10,52913,70914,01213,5979,80629,44931,81131,44129,616
Retained earnings (accumulated deficit)17,85116,284—10,3488,3932,644992388(110)(2,752)(5,165)(5,418)
Total stockholders' equity122,053120,545—114,986113,436108,093106,837106,712106,735104,374114,008119,285
Total liabilities and equity135,666134,999—125,515127,145122,105120,434116,518136,184136,185145,958152,450
Common shares outstanding (cover page) thousands of shares24,08524,14124,16124,17324,17324,17324,17324,37524,37526,89527,19028,590

Cash flows

CSV

Fiscal quarters (FTCO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,7221,323*—(138)946(2,848)*1,249849233(1,911)*(1,630)577
Stock-based compensation68*59*—246*405*406*396479*521*281*1,192523*
Depreciation and amortization3,4001,852*—1,6001,7001,387*942600500306*306600
Net cash from operating activities9,827*361*—(4,976)*1,445*(204)*(2,371)(2,268)*(3,839)*(4,539)*(3,391)(4,358)*
Purchases of property and equipment1,073*376*—1,121*1,101*159*390553*313*686*512710*
Net cash from investing activities(1,812)*(826)*—(1,121)*(1,101)*(129)*(390)(552)*(311)*(651)*(512)(710)*
Dividends paid2,890*2,890*—2,900*2,901*2,901*2,9011,453*731*731*783830*
Net cash from financing activities(2,893)*(2,892)*—(2,900)*(2,901)*(2,901)*(2,901)(1,453)*(1,273)*(1,878)*9,2728,588*
Net change in cash5,122*(3,357)*—(8,997)*(2,557)*(3,234)*(5,662)(4,273)*(5,423)*(7,068)*5,3693,520*

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Fortitude Gold13,5458,203(4,358)*28.6M3.1 quarters 10-QJun 30, 2026
Hycroft Mining Holding211,217not reported(7,655)*93.2M11.9 quarters 10-QSep 30, 2026
Rare Element Resources26,8090*(3,466)*645.4M8.2 quarters 10-QJun 30, 2026
Trilogy Metals31,209not reported(1,114)*181.4M19.1 quarters 10-QAug 31, 2026
Vista Gold49,5360(2,521)*146.0M19.6 quarters 10-QJun 30, 2026
Solitario Resources509not reported(1,375)*94.7M6.6 quarters 10-QJun 30, 2026
Verde Resources1,7860.8*(865)*1.3B2.1 quarters 10-KJun 30, 2026
Idaho Strategic Resources8,23510,7324,945*15.8M— 10-QJun 30, 2026
Alaska Silver4,078not reported(2,017)*89.1M2.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.