Fortitude Gold Corp
OTC:FTCO
Income Statement
Earnings Waterfall
Fortitude Gold Corp
Revenue
|
73.1m
USD
|
Cost of Revenue
|
-31.8m
USD
|
Gross Profit
|
41.2m
USD
|
Operating Expenses
|
-22.3m
USD
|
Operating Income
|
18.9m
USD
|
Other Expenses
|
-1.9m
USD
|
Net Income
|
17m
USD
|
Income Statement
Fortitude Gold Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
69
N/A
|
86
+25%
|
91
+5%
|
82
-9%
|
77
-6%
|
75
-2%
|
71
-6%
|
74
+5%
|
81
+8%
|
76
-6%
|
81
+7%
|
73
-10%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(41)
|
(45)
|
(45)
|
(42)
|
(40)
|
(40)
|
(38)
|
(39)
|
(40)
|
(35)
|
(36)
|
(32)
|
|
Gross Profit |
28
N/A
|
41
+49%
|
45
+11%
|
41
-11%
|
36
-10%
|
35
-4%
|
33
-7%
|
35
+9%
|
41
+16%
|
41
-1%
|
45
+11%
|
41
-9%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(12)
|
(14)
|
(16)
|
(17)
|
(13)
|
(14)
|
(16)
|
(18)
|
(19)
|
(22)
|
(22)
|
(22)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(11)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Research & Development |
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(17)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
15
N/A
|
27
+81%
|
30
+9%
|
24
-21%
|
23
-2%
|
20
-12%
|
16
-21%
|
18
+11%
|
22
+25%
|
18
-18%
|
23
+25%
|
19
-18%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
|
Pre-Tax Income |
15
N/A
|
27
+81%
|
30
+9%
|
24
-21%
|
23
-1%
|
20
-12%
|
16
-21%
|
18
+12%
|
23
+27%
|
19
-15%
|
25
+27%
|
21
-15%
|
|
Net Income | |||||||||||||
Tax Provision |
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
Income from Continuing Operations |
14
|
24
|
25
|
18
|
18
|
16
|
13
|
15
|
18
|
15
|
19
|
17
|
|
Net Income (Common) |
14
N/A
|
24
+71%
|
25
+5%
|
18
-29%
|
18
+1%
|
16
-10%
|
13
-18%
|
15
+10%
|
18
+26%
|
15
-16%
|
19
+26%
|
17
-13%
|
|
EPS (Diluted) |
0.6
N/A
|
0.99
+65%
|
1.04
+5%
|
0.74
-29%
|
0.75
+1%
|
0.67
-11%
|
0.55
-18%
|
0.61
+11%
|
0.76
+25%
|
0.64
-16%
|
0.8
+25%
|
0.7
-13%
|