SEC-sourced researchBeta
FTCO
Fortitude Gold Corp
Company comparison ↗
Data passport
- CIK
- 0001828377
- Exchange
- OTC
- Business activity
- — · SIC 1040
- Financial inputs
- 6/6
- Filing date
- Mar 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 37,334,000.0000 | Mar 3, 2026 |
| December 2025 | 18,411,000.0000 | Mar 3, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 18,411,000.0000 | 420,000.0000 | -13,017,000.0000 | 136,185,000.0000 | 31,811,000.0000 | Mar 3, 2026 |
| December 2024 | 37,334,000.0000 | -2,042,000.0000 | -6,638,000.0000 | 122,105,000.0000 | 14,012,000.0000 | Mar 3, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $18.41M | December 2025 | Mar 3, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $37.33M | December 2024 | Mar 3, 2026 | 10-K |
| Net incomeNetIncomeLoss | $420K | December 2025 | Mar 3, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$13.02M | December 2025 | Mar 3, 2026 | 10-K |
| Total assetsAssets | $136.19M | December 2025 | Mar 3, 2026 | 10-K |
| Total liabilitiesLiabilities | $31.81M | December 2025 | Mar 3, 2026 | 10-K |