Fortitude Gold Corp financial data

Symbol
FTCO on OTC
Location
Colorado Springs, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 615% % -48%
Quick Ratio 295% % -18%
Debt-to-equity 20% % 79%
Return On Equity 0.4% %
Return On Assets 0.33% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,895,415 shares 11%
Common Stock, Shares, Outstanding 24,375,209 shares 0.84%
Entity Public Float $82,018,466 USD -18%
Common Stock, Value, Issued $244,000 USD 0.83%
Weighted Average Number of Shares Outstanding, Basic 24,291,242 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 24,565,568 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $18,411,000 USD -51%
Cost of Revenue $268,000 USD 42%
General and Administrative Expense $4,919,000 USD -17%
Costs and Expenses $9,521,000 USD -44%
Nonoperating Income (Expense) $2,311,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $440,000 USD -69%
Income Tax Expense (Benefit) $20,000 USD -99%
Net Income (Loss) Attributable to Parent $420,000 USD 33%
Earnings Per Share, Basic 0.02 USD/shares 27%
Earnings Per Share, Diluted 0.02 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,656,000 USD -83%
Accounts Receivable, after Allowance for Credit Loss, Current $406,000 USD
Inventory, Net $29,312,000 USD 152%
Other Assets, Current $103,000 USD -53%
Assets, Current $38,621,000 USD -7.7%
Deferred Income Tax Assets, Net $3,338,000 USD 77%
Property, Plant and Equipment, Net $46,213,000 USD 76%
Operating Lease, Right-of-Use Asset $700,000 USD -77%
Other Assets, Noncurrent $1,060,000 USD 175%
Assets $136,185,000 USD 12%
Accounts Payable, Current $1,468,000 USD -44%
Liabilities, Current $9,073,000 USD 120%
Liabilities $31,811,000 USD 127%
Retained Earnings (Accumulated Deficit) $2,752,000 USD -204%
Stockholders' Equity Attributable to Parent $104,374,000 USD -3.4%
Liabilities and Equity $136,185,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,371,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $2,901,000 USD -2.8%
Net Cash Provided by (Used in) Investing Activities $390,000 USD 64%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 24,375,209 shares
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 $5,662,000 USD 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,656,000 USD -83%
Deferred Tax Assets, Valuation Allowance $4,199,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $10,874,000 USD -13%
Operating Lease, Liability $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $390,000 USD -64%
Property, Plant and Equipment, Gross $121,162,000 USD 22%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Operating Lease, Payments $706,000 USD -22%
Additional Paid in Capital $106,882,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,448,000 USD -60%
Deferred Tax Assets, Net of Valuation Allowance $6,675,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%