Solitario Exploration & Royalty
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $60 |
Gross Profit | -18 | -17 | -17 | -17 |
EBITDA | -1,852 | -926 | -494 | -1,583 |
EBIT | -1,870 | -943 | -511 | -1,600 |
Net Income | -1,870 | -943 | -511 | -1,600 |
Net Change In Cash | 0 | 0 | 0 | 60 |
Free Cash Flow | -1,668 | -803 | -598 | -1,749 |
Cash | 372 | 195 | 189 | 81 |
Basic Shares | 90,291 | 84,116 | 81,687 | 81,638 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -69 | -66 | -2,312 | -1,225 |
EBITDA | -5,299 | -3,688 | -3,859 | -2,300 |
EBIT | -5,368 | -3,754 | -3,928 | -2,367 |
Net Income | -5,368 | -3,754 | -3,928 | -2,367 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -146 | |||
Free Cash Flow | -5,154 | -3,263 | -3,240 | -2,792 |
Cash | 81 | 200 | 316 | 462 |
Basic Shares | 81,003 | 68,743 | 64,263 | 58,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.004 |
2024-12-31 | -$0.01 |
