Stock Screener · Library
Fortitude Gold Corporation financial statement history
Source-linked financial facts for Fortitude Gold Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 122429000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 131156000 | USD | 2024-11-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 134999000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 122105000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 136185000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-022879 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81322000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 93649000 | USD | 2024-11-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 75266000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 41855000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 38621000 | USD | 2026-03-03 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-022879 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40017000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 45054000 | USD | 2024-11-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 48678000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 27082000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 4656000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-022879 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37550000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 47155000 | USD | 2024-11-12 | 2023 / FY | us-gaap:InventoryNet | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 23848000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 11641000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 29312000 | USD | 2026-03-03 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-022879 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37226000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 30581000 | USD | 2024-11-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 25365000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 26287000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 46213000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-022879 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10081000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 15397000 | USD | 2024-11-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 14454000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 14012000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 31811000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-022879 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5311000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002344 |
| As of 2022-12-31 | 9534000 | USD | 2024-11-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001558370-24-015351 |
| As of 2023-12-31 | 7954000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001506 |
| As of 2024-12-31 | 4132000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 9073000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-022879 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 100000 | USD | 2022-12-15 | 2021 / FY | us-gaap:LongTermDebt | 10-K/A · 0001558370-22-018732 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 112348000 | USD | 2024-11-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001558370-24-015351 |
| As of 2022-12-31 | 115759000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001506 |
| As of 2023-12-31 | 120545000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-022879 |
| As of 2024-12-31 | 108093000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-022879 |
| As of 2025-12-31 | 104374000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-022879 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 82109000 | USD | 2023-02-28 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 74379000 | USD | 2024-11-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 73073000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | 37334000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 18411000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-022879 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41545000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 38984000 | USD | 2024-11-12 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 31842000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | 19001000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 8450000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-022879 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40564000 | USD | 2023-02-28 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 35395000 | USD | 2024-11-12 | 2023 / FY | us-gaap:GrossProfit | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 41231000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | 18333000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 9961000 | USD | 2026-03-03 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-022879 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17866000 | USD | 2023-02-28 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 14684000 | USD | 2024-11-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 17017000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | -2042000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 420000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-022879 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.74 | USD/shares | 2023-02-28 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 0.61 | USD/shares | 2024-11-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 0.7 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | -0.08 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 0.02 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-022879 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24665000 | USD | 2023-02-28 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 28570000 | USD | 2024-11-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 22977000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | -6638000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | -13017000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-022879 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4546000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 11958000 | USD | 2024-11-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 5423000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | 3464000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 1942000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-022879 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7308000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-23-002344 |
| 2022-01-01 to 2022-12-31 | 11528000 | USD | 2024-11-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001558370-24-015351 |
| 2023-01-01 to 2023-12-31 | 12521000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-001506 |
| 2024-01-01 to 2024-12-31 | 11598000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-022879 |
| 2025-01-01 to 2025-12-31 | 5816000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-022879 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1828377
- Ticker in native snapshot
- FTCO
- Reported numeric facts
- 81
- Units present
- USD · USD/shares