Gold Resource
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,600 | $11,210 | $12,252 | $12,970 |
Gross Profit | 4,953 | -5,174 | -2,039 | -6,060 |
EBITDA | -670 | -8,709 | -4,694 | |
EBIT | -3,714 | -11,499 | -7,792 | |
Net Income | -4,655 | -11,486 | -8,319 | -14,251 |
Net Change In Cash | 24,600 | 11,210 | 12,252 | 12,970 |
Free Cash Flow | -7,792 | -2,077 | -3,010 | 58 |
Cash | 9,797 | 12,673 | 4,891 | 1,628 |
Basic Shares | 142,909 | 131,558 | 112,442 | 95,324 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $64,756 | $97,756 | $139,087 | $124,194 |
Gross Profit | -23,798 | -11,005 | 17,062 | 30,708 |
EBITDA | -26,575 | -3,217 | 30,265 | 34,009 |
EBIT | -47,240 | -30,026 | 2,238 | 17,643 |
Net Income | -56,501 | -24,144 | -6,321 | 8,028 |
Net Change In Cash | 64,756 | 97,756 | 139,087 | 124,194 |
Cost of Revenue | -9,198 | 8,307 | ||
Free Cash Flow | -8,248 | -17,706 | -4,076 | 14,173 |
Cash | 1,628 | 6,254 | 23,675 | 33,712 |
Basic Shares | 91,949 | 88,514 | 88,368 | 75,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.14 |
