Fortitude Gold Corp financial data

Symbol
FTCO on OTC
Location
2886 Carriage Manor Point, Colorado Springs, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.11K % -8.3%
Quick Ratio 301 % -34.6%
Debt-to-equity 11.8 % +9.4%
Return On Equity 0.18 % -96.9%
Return On Assets 0.16 % -97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +0.84%
Common Stock, Shares, Outstanding 24.3M shares +0.59%
Entity Public Float 100M USD -30%
Common Stock, Value, Issued 243K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31M USD -38%
Cost of Revenue 213K USD -30.8%
General and Administrative Expense 6.08M USD +15.3%
Costs and Expenses 11.5M USD -36.9%
Nonoperating Income (Expense) 2.26M USD -4.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.77M USD -55.1%
Income Tax Expense (Benefit) 3.57M USD +141%
Net Income (Loss) Attributable to Parent 196K USD -97.2%
Earnings Per Share, Basic 0 USD/shares -93.1%
Earnings Per Share, Diluted 0 USD/shares -96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD -47.8%
Accounts Receivable, after Allowance for Credit Loss, Current 685K USD +7511%
Inventory, Net 7.95M USD -47.8%
Other Assets, Current 306K USD +18.6%
Assets, Current 28.6M USD -45.2%
Deferred Income Tax Assets, Net 3.34M USD +76.7%
Property, Plant and Equipment, Net 23.8M USD -0.16%
Operating Lease, Right-of-Use Asset 700K USD -76.5%
Other Assets, Noncurrent 483K USD +25.1%
Assets 117M USD -7.17%
Accounts Payable, Current 1.47M USD -51.3%
Liabilities, Current 1.96M USD -47.6%
Liabilities 9.81M USD -6.87%
Retained Earnings (Accumulated Deficit) 388K USD -96.3%
Stockholders' Equity Attributable to Parent 107M USD -7.2%
Liabilities and Equity 117M USD -7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.37M USD +18.3%
Net Cash Provided by (Used in) Financing Activities -2.9M USD -2.8%
Net Cash Provided by (Used in) Investing Activities -390K USD +64%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.66M USD +16.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD -47.8%
Deferred Tax Assets, Valuation Allowance 3.8M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.5M USD +130%
Operating Lease, Liability 700K USD -76.5%
Payments to Acquire Property, Plant, and Equipment 390K USD -64%
Lessee, Operating Lease, Liability, to be Paid 639K USD -84%
Property, Plant and Equipment, Gross 96.9M USD +1.69%
Operating Lease, Liability, Current 631K USD -83.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 639K USD -84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -94.9%
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 706K USD -22.3%
Additional Paid in Capital 106M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.58M USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 8.76M USD +60.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%