$FTCO
Fortitude Gold Corp

2022 Q3 Form 10-Q Financial Statement

#000155837022011635 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $16.12M $23.99M $15.36M
YoY Change -21.06% -7.37% -25.63%
Cost Of Revenue $71.00K $114.0K $92.00K
YoY Change 2.9% -9.52% 100.0%
Gross Profit $7.354M $11.57M $6.755M
YoY Change -23.71% -12.05% -37.99%
Gross Profit Margin 45.61% 48.23% 43.98%
Selling, General & Admin $1.638M $1.094M $1.180M
YoY Change 18.87% -7.76% -80.84%
% of Gross Profit 22.27% 9.45% 17.47%
Research & Development $3.687M $2.426M $2.514M
YoY Change 82.25% 133.49% 90.89%
% of Gross Profit 50.14% 20.96% 37.22%
Depreciation & Amortization $3.100M $4.200M $2.800M
YoY Change -16.22% -8.7% -24.32%
% of Gross Profit 42.15% 36.29% 41.45%
Operating Expenses $5.370M $3.558M $3.695M
YoY Change 57.29% 59.19% -50.59%
Operating Profit $1.984M $8.015M $3.060M
YoY Change -68.13% -26.63% -10.4%
Interest Expense $15.00K $27.00K $16.00K
YoY Change -57.14% -27.03% -55.56%
% of Operating Profit 0.76% 0.34% 0.52%
Other Income/Expense, Net -$60.00K -$65.00K -$17.00K
YoY Change 25.0% 38.3% -54.05%
Pretax Income $1.969M $7.988M $3.044M
YoY Change -68.19% -26.63% -9.91%
Income Tax $200.0K $1.400M $400.0K
% Of Pretax Income 10.16% 17.53% 13.14%
Net Earnings $1.721M $6.565M $2.618M
YoY Change -62.96% -21.23% 9.04%
Net Earnings / Revenue 10.67% 27.36% 17.04%
Basic Earnings Per Share $0.07 $0.27 $0.11
Diluted Earnings Per Share $0.07 $0.27 $0.11
COMMON SHARES
Basic Shares Outstanding 24.02M 24.02M 24.00M
Diluted Shares Outstanding 24.19M 24.21M 24.20M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.20M $40.73M $36.31M
YoY Change -4.83% -1.92% 3.22%
Cash & Equivalents $42.20M $40.73M $36.31M
Short-Term Investments
Other Short-Term Assets $110.0K $272.0K $283.0K
YoY Change -49.31% 24.2% 204.3%
Inventory $45.13M $39.40M $42.17M
Prepaid Expenses
Receivables $339.0K $1.810M $18.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $89.50M $83.10M $80.13M
YoY Change 10.11% 5.23% 20.77%
LONG-TERM ASSETS
Property, Plant & Equipment $34.51M $37.81M $37.95M
YoY Change -8.04% -1.39% -15.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $882.0K $3.536M $2.925M
YoY Change -70.07% 81.33% 49.92%
Total Long-Term Assets $37.91M $44.42M $41.60M
YoY Change -9.29% 3.24% -20.78%
TOTAL ASSETS
Total Short-Term Assets $89.50M $83.10M $80.13M
Total Long-Term Assets $37.91M $44.42M $41.60M
Total Assets $127.4M $127.5M $121.7M
YoY Change 3.52% 4.53% 2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.546M $2.536M $2.292M
YoY Change 18.91% 4.23% -29.56%
Accrued Expenses $2.107M $3.008M $647.0K
YoY Change 47.14% -15.46% -87.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.902M $6.166M $4.401M
YoY Change 20.12% -11.48% -59.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $5.000K $9.000K $19.00K
YoY Change -99.89% -99.79% -99.53%
Total Long-Term Liabilities $5.000K $9.000K $19.00K
YoY Change -99.89% -99.8% -99.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.902M $6.166M $4.401M
Total Long-Term Liabilities $5.000K $9.000K $19.00K
Total Liabilities $12.60M $11.59M $9.540M
YoY Change 22.34% 1.75% -35.85%
SHAREHOLDERS EQUITY
Retained Earnings $10.89M $12.05M $8.370M
YoY Change 20.72% 74.87% 1662.11%
Common Stock $240.0K $240.0K $240.0K
YoY Change 0.0% 0.0% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.8M $115.9M $112.2M
YoY Change
Total Liabilities & Shareholders Equity $127.4M $127.5M $121.7M
YoY Change 3.52% 4.53% 2.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.721M $6.565M $2.618M
YoY Change -62.96% -21.23% 9.04%
Depreciation, Depletion And Amortization $3.100M $4.200M $2.800M
YoY Change -16.22% -8.7% -24.32%
Cash From Operating Activities $6.509M $10.45M $4.070M
YoY Change -3.9% 14.72% -44.54%
INVESTING ACTIVITIES
Capital Expenditures -$2.132M -$3.114M $4.938M
YoY Change 84.27% 532.93% 4648.08%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.132M -$3.114M -$4.938M
YoY Change 84.27% 532.93% 4648.08%
FINANCING ACTIVITIES
Cash Dividend Paid $2.880M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.911M -2.912M -2.844M
YoY Change 3.67% 28.85% -1855.56%
NET CHANGE
Cash From Operating Activities 6.509M 10.45M 4.070M
Cash From Investing Activities -2.132M -3.114M -4.938M
Cash From Financing Activities -2.911M -2.912M -2.844M
Net Change In Cash 1.466M 4.425M -3.712M
YoY Change -47.79% -30.4% -150.18%
FREE CASH FLOW
Cash From Operating Activities $6.509M $10.45M $4.070M
Capital Expenditures -$2.132M -$3.114M $4.938M
Free Cash Flow $8.641M $13.57M -$868.0K
YoY Change 8.97% 41.27% -112.0%

Facts In Submission

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