FY2025 · ended Dec 31, 2025 · Revenue $18.41M, -50.7% YoY · Filed Mar 3, 2026
Fortitude Gold Corporation (FTCO) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.4 million and net income of $420,000. Free cash flow was -$15.0 million. As of Jun 30, 2026 it held $13.5 million in cash and investments and $15.8 million in total debt.
Revenue (TTM)
$18.39M
-40.7% vs year-ago TTM
Net income (TTM)
$-2.73M
-1493.4% vs year-ago TTM
Operating cash flow (TTM)
$-16.13M
-374.6% vs year-ago TTM
Free cash flow (TTM)
$-18.35M
-227.6% vs year-ago TTM
EPS (TTM)
$-0.11
-1418.4% vs year-ago TTM
Dividend per share (TTM)
$0.12
-71.4% vs year-ago TTM
Shares outstanding
26.90M
+11.3% vs prior year
Net cash
$-2.22M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- FTCO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Colorado Springs, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1828377
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.4M | $37.3M | $73.1M | $74.4M | $82.1M |
| Net income | $420,000 | -$2.0M | $17.0M | $14.7M | $17.9M |
| Diluted EPS | $0.02 | -$0.08 | $0.70 | $0.61 | $0.74 |
| Operating cash flow | -$13.0M | -$6.6M | $23.0M | $28.6M | $24.7M |
| Free cash flow | -$15.0M | -$10.1M | $17.6M | $16.6M | $20.1M |
| Total assets | $136.2M | $122.1M | $135.0M | $131.2M | $122.4M |
| Total liabilities | $31.8M | $14.0M | $14.5M | $15.4M | $10.1M |
| Stockholders' equity | $104.4M | $108.1M | $120.5M | $115.8M | $112.3M |
| Cash and investments | $4.7M | $27.1M | $48.7M | $45.1M | $40.0M |
| Total debt | $19.1M | $0 | $600,000 | $3.8M | $601,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Jun 5, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
| 8-K |
Current report
Material agreement
|
May 14, 2026 | May 8, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 115 Fortitude Gold Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.