Fortitude Gold Corp

Name: Fortitude Gold Corp standardized financial statements, quarterly
Creator: Listed

FTCOOTCCIK 1828377MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$8.2m, Q2 FY2026

Net income$577.0k, Q2 FY2026

Fortitude Gold Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	21.3	11.0	8.2	9.6	10.2	9.4	6.5	4.9	4.7	2.3	3.2	8.2
Cost of revenue	$m	0.0	0.1	0.0	0.1	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0
Gross profit	$m	11.8	5.8	4.2	4.8	4.8	4.6	3.3	2.7	2.5	1.5	2.2	5.4
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	1.4	0.1	(0.1)	0.1	(0.1)	3.6	0.0	0.1	(0.1)	(0.0)	0.0	0.0
Net income	$m	5.7	1.3	(0.0)	(0.1)	0.9	(2.8)	1.2	0.8	0.2	(1.9)	(1.6)	0.6
Diluted EPS	$ per share	0.24	not reported	0.00	(0.01)	0.04	not reported	0.05	0.03	0.01	not reported	(0.06)	0.02
Basic EPS	$ per share	0.24	not reported	0.00	(0.01)	0.04	not reported	0.05	0.04	0.01	not reported	(0.06)	0.02

Balance sheet

Cash and equivalents$13.5m, Q2 FY2026

Shareholders' equity$119.3m, Q2 FY2026

Fortitude Gold Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	52.0	48.7	41.9	32.9	30.3	27.1	21.4	17.1	11.7	4.7	10.0	13.5
Current assets	$m	105	75.3	69.1	52.1	45.4	41.9	34.2	28.6	36.3	38.6	41.3	46.0
Total assets	$m	136	135	130	126	127	122	120	117	136	136	146	152
Current liabilities	$m	7.4	8.0	5.8	3.7	3.9	4.1	3.5	2.0	7.9	9.1	10.0	10.6
Total liabilities	$m	13.6	14.5	12.5	10.5	13.7	14.0	13.6	9.8	29.4	31.8	31.4	29.6
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	122	121	118	115	113	108	107	107	107	104	114	119

Cash flow

Operating cash flow−$4.4m, Q2 FY2026

Capital expenditure$710.0k, Q2 FY2026

Fortitude Gold Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	9,827	361	(2,903)	(4,976)	1,445	(204)	(2,371)	(2,268)	(3,839)	(4,539)	(3,391)	(4,358)
Capital expenditure	$k	1,073	376	1,083	1,121	1,101	159	390	553	313	686	512	710
Dividends paid	$k	2,890	2,890	2,896	2,900	2,901	2,901	2,901	1,453	731	731	783	830

Diluted shares (weighted)27.96m, Q2 FY2026

Fortitude Gold Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	24.2	24.2	24.2	24.2	24.1	24.2	24.3	24.5	24.4	24.5	25.8	28.0

Shares outstanding: 28.59m at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.