Dakota Gold
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -46 | -57 | -46 | -46 |
EBITDA | -8,938 | -8,871 | -10,427 | -6,412 |
EBIT | -8,985 | -8,928 | -10,474 | -6,459 |
Net Income | -8,462 | -8,834 | -10,455 | -6,466 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,972 | -7,169 | -10,179 | -4,666 |
Cash | 106,905 | 29,686 | 33,022 | 41,971 |
Basic Shares | 123,779 | 114,068 | 112,421 | 112,038 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -198 | -254 | -302 | |
EBITDA | -29,402 | -33,499 | -37,734 | -28 |
EBIT | -29,601 | -33,754 | -38,036 | -28 |
Net Income | -29,538 | -33,892 | -36,449 | -25 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,641 | -32,051 | -32,859 | -26 |
Cash | 29,686 | 9,408 | 25,548 | 23,911 |
Basic Shares | 108,895 | 90,887 | 78,251 | 72,090 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.06 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.06 |