Dakota Gold
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -57 | -46 | -46 | -48 |
EBITDA | -9,149 | -10,427 | -6,412 | -3,691 |
EBIT | -9,206 | -10,474 | -6,459 | -3,739 |
Net Income | -8,834 | -10,455 | -6,466 | -3,745 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,169 | -10,179 | -4,646 | -3,938 |
Cash | 29,686 | 33,022 | 41,971 | 46,604 |
Basic Shares | 114,068 | 112,421 | 112,038 | 97,561 |
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 | -30,555 | -33,499 | -37,734 | -28 |
EBIT | -30,754 | -33,754 | -38,036 | -28 |
Net Income | -29,601 | -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 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.06 |