Goldgroup Mining
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $21,106 | $41,111 | $51,299 | $24,600 |
Gross Profit | 6,229 | 14,774 | 26,431 | 4,953 |
EBITDA | -3,973 | 18,206 | 28,173 | -3,540 |
EBIT | -4,352 | 14,118 | 24,394 | -3,714 |
Net Income | -6,080 | 4,739 | 18,001 | -4,655 |
Net Change In Cash | 21,106 | 41,111 | 51,299 | 24,600 |
Free Cash Flow | 99 | 6,086 | 15,290 | -7,792 |
Cash | 15,715 | 31,025 | 25,011 | 9,797 |
Basic Shares | 74,624 | 163,716 | 137,319 | 142,909 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $93,256 | $64,756 | $97,756 | $139,087 |
Gross Profit | 17,627 | -23,798 | -11,005 | 17,062 |
EBITDA | 25,830 | -27,363 | -29,639 | 2,367 |
EBIT | 13,628 | -47,240 | -30,026 | 2,238 |
Net Income | -6,459 | -56,501 | -24,144 | -6,321 |
Net Change In Cash | 93,256 | 64,756 | 97,756 | 139,087 |
Cost of Revenue | -9,198 | |||
Free Cash Flow | 644 | -8,248 | -17,706 | -4,076 |
Cash | 25,011 | 1,628 | 6,254 | 23,675 |
Basic Shares | 137,319 | 91,949 | 88,514 | 88,368 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.08 |
2026-03-31 | $0.03 |
2025-12-31 | $0.14 |
2025-09-30 | -$0.03 |