$FTCO
Fortitude Gold Corp

2024 Q4 Form 10-Q Financial Statement

#000155837024014425 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $10.23M
YoY Change -51.9%
Cost Of Revenue $22.00K
YoY Change -54.17%
Gross Profit $4.779M
YoY Change -59.62%
Gross Profit Margin 46.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M
YoY Change -50.0%
% of Gross Profit 35.57%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $520.0K
YoY Change 5.91%
Pretax Income $829.0K
YoY Change -88.42%
Income Tax -$100.0K
% Of Pretax Income -12.06%
Net Earnings $946.0K
YoY Change -83.47%
Net Earnings / Revenue 9.25%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 24.17M 24.17M
Diluted Shares Outstanding 24.26M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $30.32M
Short-Term Investments
Other Short-Term Assets $169.0K
YoY Change -14.65%
Inventory $11.97M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $45.44M
YoY Change -56.92%
LONG-TERM ASSETS
Property, Plant & Equipment $26.82M
YoY Change -0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $386.0K
YoY Change 7.52%
Total Long-Term Assets $81.70M
YoY Change 170.7%
TOTAL ASSETS
Total Short-Term Assets $45.44M
Total Long-Term Assets $81.70M
Total Assets $127.1M
YoY Change -6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.832M
YoY Change -2.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.911M
YoY Change -46.9%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.911M
Total Long-Term Liabilities
Total Liabilities $13.71M
YoY Change 0.71%
SHAREHOLDERS EQUITY
Retained Earnings $8.393M
YoY Change -52.98%
Common Stock $242.0K
YoY Change 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.4M
YoY Change
Total Liabilities & Shareholders Equity $127.1M
YoY Change -6.28%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $946.0K
YoY Change -83.47%
Depreciation, Depletion And Amortization $1.700M
YoY Change -50.0%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Fortitude Gold Corporation
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