Q2 FY2026 · ended Jun 30, 2026 · Revenue $8.20M, +68.0% YoY · Filed Aug 4, 2026
Fortitude Gold Corporation (FTCO) files with the SEC under industry code 1040, Gold and Silver Ores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $8.2 million and net income of $577,000. Free cash flow was -$5.1 million. As of Jun 30, 2026 it held $13.5 million in cash and investments and $15.8 million in total debt.
Revenue
$8.20M
+68.0% vs year-ago quarter
Net income
$577,000
-32.0% vs year-ago quarter
Operating cash flow
$-4.36M
-92.2% vs year-ago quarter
Free cash flow
$-5.07M
-79.7% vs year-ago quarter
EPS
$0.02
-33.3% vs year-ago quarter
Dividend per share
$0.03
-50.0% vs year-ago quarter
Shares outstanding
28.59M
+17.3% vs year-ago quarter
Net cash
$-2.22M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.2M | $3.2M | $2.3M | $4.7M | $4.9M |
| Net income | $577,000 | -$1.6M | -$1.9M | $233,000 | $849,000 |
| Diluted EPS | $0.02 | -$0.06 | -$0.08 | $0.01 | $0.03 |
| Operating cash flow | -$4.4M | -$3.4M | -$4.5M | -$3.8M | -$2.3M |
| Free cash flow | -$5.1M | -$3.9M | -$5.2M | -$4.2M | -$2.8M |
| Total assets | $152.4M | $146.0M | $136.2M | $136.2M | $116.5M |
| Total liabilities | $29.6M | $31.4M | $31.8M | $29.4M | $9.8M |
| Stockholders' equity | $119.3M | $114.0M | $104.4M | $106.7M | $106.7M |
| Cash and investments | $13.5M | $10.0M | $4.7M | $11.7M | $17.1M |
| Total debt | $15.8M | $17.4M | $19.1M | $17.4M | — |
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.