Fortitude Gold Corporation (FTCO)

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=jivedata("FTCO","financials")

Full statements spill as a table. For one cell: =jivedata("FTCO","Revenue") or =jivedata("FTCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Fortitude Gold Corporation

FTCO • CIK 0001828377

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$73,073	$37,334	$18,411	$18,395
Gross Profit	$41,231	$18,333	$9,961	$11,645
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$20,972	$1,399	$440	$-5,575
Income Tax Expense (Benefit)	$3,955	$3,441	$20	$-93
Net Income (Loss) Attributable to Parent	$17,017	$-2,042	$420	$-2,731
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$19,997	$12,894	$6,107	$5,142
Cost, Depreciation, Amortization and Depletion	$11,557	$5,865	$2,187	$1,543
Accretion Expense, Including Asset Retirement Obligations	$288	$242	$156	$737
Cost of Goods and Services Sold	$31,842	$19,001	$8,450	$6,750
General and Administrative Expense	$5,003	$5,938	$4,919	$5,786
Nonoperating Income (Expense)	$1,961	$1,910	$2,311	$65
Costs and Expenses	$20,259	$16,934	$9,521	$17,220
Weighted Average Number of Shares Outstanding, Basic	24,079,483	24,160,948	24,291,242	26,815,253
Weighted Average Number of Shares Outstanding, Diluted	24,206,399	24,160,948	24,565,568	26,845,420

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$48,678	$27,082	$4,656	$13,545
Property, Plant and Equipment, Net	$25,365	$26,287	$46,213	$41,555
Inventory, Net	$23,848	$11,641	$29,312	$27,797
Prepaid Taxes	$355	$200	$450	$450
Other Assets, Noncurrent	$344	$386	$1,060	$1,100
Prepaid Expense and Other Assets, Current	$811	$1,025	$867	$1,185
Assets	$134,999	$122,105	$136,185	$152,450
Assets, Current	$75,266	$41,855	$38,621	$46,008
Finance Lease, Liability, Noncurrent	—	—	$11,882	$8,439
Asset Retirement Obligations, Noncurrent	$6,500	$9,880	$10,856	$10,608
Liabilities	$14,454	$14,012	$31,811	$29,616
Accounts Payable, Current	$3,881	$2,637	$1,468	$2,798
Finance Lease, Liability, Current	—	—	$7,208	$7,330
Other Liabilities, Current	$1,133	$903	$397	$441
Liabilities, Current	$7,954	$4,132	$9,073	$10,569
Common Stock, Value, Issued	$241	$242	$244	$287
Additional Paid in Capital	$104,020	$105,207	$106,882	$124,416
Retained Earnings (Accumulated Deficit)	$16,284	$2,644	$-2,752	$-5,418
Stockholders' Equity Attributable to Parent	$120,545	$108,093	$104,374	$119,285
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Outstanding	24,084,542	24,173,209	24,375,209	28,590,128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$17,017	$-2,042	$420	$-2,731
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,624	$-21,596	$-22,426	$-3,602
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$48,678	$27,082	$4,656	$-6,739
Depreciation, Depletion and Amortization	$11,656	$6,055	$2,448	$1,809
Payments to Acquire Property, Plant, and Equipment	$5,423	$3,464	$1,942	$2,221
Share-based Payment Arrangement, Noncash Expense	$230	$1,111	$1,677	$2,517
Payments for (Proceeds from) Other Investing Activities	$-24	$-30	$-38	$-38
Deferred Income Taxes and Tax Credits	$-1,578	$2,860	$2,860	$2,860
Net Cash Provided by (Used in) Investing Activities	$-6,851	$-3,434	$-1,904	$-2,184
Accretion Expense, Including Asset Retirement Obligations	$288	$242	$156	$737
Reclamation and Mine Shutdown Provision	$-194	$-150	$-150	$-150
Gain (Loss) on Extinguishment of Debt	—	—	$652	$652
Other Noncash Income (Expense)	$158	$12	$21	$21
Increase (Decrease) in Accounts Receivable	$42	$-42	$-42	$406
Payments of Dividends	$12,521	$11,598	$5,816	$3,075
Increase (Decrease) in Inventories	$6,001	$11,107	$13,383	$15,148
Proceeds from Stock Options Exercised	$60	$77	$77	$77
Increase (Decrease) in Prepaid Expense and Other Assets	$81	$214	$-158	$300
Repayments of Debt	$29	$3	$3	$3
Increase (Decrease) in Other Noncurrent Assets	$4	$42	$674	$617
Finance Lease, Principal Payments	$12	$12	$1,689	$1,689
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,037	$-1,426	$-1,241	$852
Net Cash Provided by (Used in) Financing Activities	$-12,502	$-11,524	$-7,505	$14,709
Increase (Decrease) in Accrued Taxes Payable	$807	$-1,562	$-842	$-842
Net Cash Provided by (Used in) Operating Activities	$22,977	$-6,638	$-13,017	$-16,127
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$219	$219
Income Taxes Paid	$4,724	$2,509	$862	$862
Asset Retirement Obligation, Revision of Estimate	$317	$2,937	$-414	$1,060

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Import this data to Google Sheets with:

=jivedata("FTCO","financials")

Full statements spill as a table. For one cell: =jivedata("FTCO","Revenue") or =jivedata("FTCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.