Dakota Gold
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -3,691 | -5,949 | ||
EBIT | -3,739 | -6,009 | ||
Net Income | -10,492 | -6,466 | -3,745 | -6,044 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,052 | -4,646 | -3,938 | -7,598 |
Cash | 33,022 | 41,971 | 46,604 | 9,408 |
Basic Shares | 112,900 | 112,038 | 97,561 | 94,224 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -302 | -134 | ||
EBITDA | -34,077 | -37,734 | -28 | -31,029 |
EBIT | -34,332 | -38,036 | -28 | -31,277 |
Net Income | -33,892 | -36,449 | -25 | -25,680 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -32,051 | -32,859 | -26 | -19,056 |
Cash | 9,408 | 25,548 | 23,911 | 41,401 |
Basic Shares | 90,887 | 78,251 | 72,090 | 70,850 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.04 |
