Fortitude Gold Corporation (FTCO) Financials
FTCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 152.5 million | 29.6 million |
| March 31, 2026 | 146.0 million | 31.4 million |
| Dec. 31, 2025 | 136.2 million | 31.8 million |
| Sept. 30, 2025 | 136.2 million | 29.4 million |
FTCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.1 million | 523000 |
| March 31, 2026 | -3.9 million | 1.2 million |
| Dec. 31, 2025 | -5.2 million | 281000 |
| Sept. 30, 2025 | -4.2 million | 521000 |
FTCO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.9 million |
| March 31, 2026 | -1.9 million |
| Dec. 31, 2025 | -1.9 million |
| Sept. 30, 2025 | 233000 |
FTCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 16.6 million | 8.4 million | - |
| March 31, 2026 | 13.5 million | 10.2 million | 17.4 million |
| Dec. 31, 2025 | 8.0 million | - | 19.1 million |
| Sept. 30, 2025 | 11.7 million | 11.6 million | - |
FTCO Shares Outstanding
FTCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 710000 | - | 1.2 million | - |
| March 31, 2026 | 512000 | - | 2.2 million | - |
| Dec. 31, 2025 | 686000 | - | 1.1 million | - |
| Sept. 30, 2025 | 313000 | - | 1.3 million | - |
FTCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.2 million | 8.1 million |
| March 31, 2026 | 3.2 million | 2.7 million |
| Dec. 31, 2025 | 2.3 million | 5.5 million |
| Sept. 30, 2025 | 4.7 million | 3.8 million |
FTCO Revenue by Segment
FTCO
Price: $4.68
Dividend Yield: 2.63%
Forward Dividend Yield: 2.56%
Payout Ratio: 171.43%
Dividend Per Share: 0.12 USD
Earnings Per Share: -0.01 USD
P/E Ratio: -570
Exchange: OQB
Sector: Basic Materials
Industry: Gold
Country: United States
Volume: 33300
Market Capitalization: 124.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -12.50%