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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 808 % -28.5%
Quick Ratio 278 % -21.1%
Debt-to-equity 15.6 % +42.4%
Return On Equity -0.48 % -127%
Return On Assets -0.42 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +0.84%
Common Stock, Shares, Outstanding 24.4M shares +0.84%
Entity Public Float 100M USD -30%
Common Stock, Value, Issued 244K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.4M USD -34.8%
Cost of Revenue 276K USD -2.13%
General and Administrative Expense 5.59M USD -1.38%
Costs and Expenses 9.87M USD -43.7%
Nonoperating Income (Expense) 2.29M USD -4.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.11M USD +51.5%
Income Tax Expense (Benefit) 3.63M USD +50.4%
Net Income (Loss) Attributable to Parent -517K USD -124%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -61.3%
Accounts Receivable, after Allowance for Credit Loss, Current 406K USD
Inventory, Net 19.9M USD +66.2%
Other Assets, Current 185K USD +9.47%
Assets, Current 36.3M USD -20%
Deferred Income Tax Assets, Net 3.34M USD +76.7%
Property, Plant and Equipment, Net 43.7M USD +63%
Operating Lease, Right-of-Use Asset 700K USD -76.5%
Other Assets, Noncurrent 1.15M USD +197%
Assets 136M USD +7.11%
Accounts Payable, Current 1.62M USD -42.8%
Liabilities, Current 7.88M USD +101%
Liabilities 29.4M USD +115%
Retained Earnings (Accumulated Deficit) -110K USD -101%
Stockholders' Equity Attributable to Parent 107M USD -5.91%
Liabilities and Equity 136M USD +7.11%

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, Shares, Issued 24.4M 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 -5.66M USD +16.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD -61.3%
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 117M USD +18.5%
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 107M USD +1.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.38M USD -48.6%
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%