New Found Gold
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $41,579 | $15,722 | $9,887 | $5,806 |
Gross Profit | 18,352 | 15,722 | 1,487 | 700 |
EBITDA | 13,090 | -9,349 | -18,218 | -15,176 |
EBIT | 3,988 | -9,702 | -18,540 | -15,422 |
Net Income | -7,113 | -10,528 | -19,109 | -15,127 |
Net Change In Cash | 41,579 | 15,722 | 9,887 | 5,806 |
Free Cash Flow | -25,635 | -20,126 | -24,430 | -21,878 |
Cash | 167,111 | 193,832 | 38,013 | 58,790 |
Basic Shares | 385,930 | 320,988 | 236,689 | 302,543 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,806 | $0 | $0 | $0 |
Gross Profit | 118 | -565 | -940 | -880 |
EBITDA | -47,026 | -33,454 | -78,923 | -89,093 |
EBIT | -47,854 | -34,268 | -79,863 | -89,973 |
Net Income | -47,572 | -34,931 | -79,890 | -89,989 |
Net Change In Cash | 5,806 | 0 | 0 | 0 |
Free Cash Flow | -56,929 | -60,167 | -100,986 | -79,941 |
Cash | 58,790 | 22,317 | 53,884 | 82,165 |
Basic Shares | 234,636 | 194,032 | 178,363 | 166,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.01 |
2026-06-30 | -$0.02 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.03 |