Fortitude Gold Corp
OTC:FTCO
Income Statement
Earnings Waterfall
Fortitude Gold Corp
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
60
-18%
|
50
-16%
|
39
-22%
|
37
-4%
|
36
-4%
|
31
-13%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(41)
|
(45)
|
(45)
|
(42)
|
(40)
|
(40)
|
(38)
|
(39)
|
(40)
|
(35)
|
(36)
|
(32)
|
(27)
|
(23)
|
(19)
|
(19)
|
(18)
|
(16)
|
|
| 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%
|
33
-20%
|
27
-19%
|
20
-26%
|
18
-6%
|
18
-5%
|
15
-13%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(12)
|
(14)
|
(16)
|
(17)
|
(13)
|
(14)
|
(16)
|
(18)
|
(19)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(17)
|
(13)
|
|
| Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(11)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Research & Development |
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(17)
|
(17)
|
(15)
|
(14)
|
(13)
|
(11)
|
(8)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| 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%
|
11
-44%
|
6
-44%
|
(0)
N/A
|
(1)
-62%
|
1
N/A
|
2
+195%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
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%
|
13
-38%
|
8
-35%
|
2
-75%
|
1
-32%
|
3
+94%
|
4
+38%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(1)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
14
|
24
|
25
|
18
|
18
|
16
|
13
|
15
|
18
|
15
|
19
|
17
|
11
|
7
|
2
|
(2)
|
(1)
|
0
|
|
| 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%
|
11
-37%
|
7
-35%
|
2
-69%
|
(2)
N/A
|
(1)
+61%
|
0
N/A
|
|
| 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%
|
0.44
-37%
|
0.29
-34%
|
0.09
-69%
|
-0.08
N/A
|
-0.03
+63%
|
0.01
N/A
|
|