GOLD RESOURCE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.8M | $65.7M | — | — | — |
| Cost of revenue | $73.0M | $86.2M | — | — | — |
| Gross profit | $26.8M | -$20.5M | — | — | — |
| Operating income | -$3.0M | -$47.2M | — | — | — |
| Income tax expense | $3.4M | $9.3M | — | — | — |
| Net income | -$6.5M | -$56.5M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $25.0M | $1.6M | $1.4M | $5.3M | $5.7M |
| Current assets | $49.3M | $16.6M | $20.9M | $25.3M | $25.7M |
| Total assets | $184.1M | $145.9M | $154.5M | $161.5M | $182.8M |
| Current liabilities | $17.3M | $14.5M | $15.2M | $11.0M | $12.2M |
| Total liabilities | $140.0M | $118.6M | $116.6M | $111.7M | $108.0M |
| Stockholders' equity | $44.0M | $27.3M | $37.9M | $49.8M | $74.9M |
| Cash Flow Statement | |||||
| Cash from operations | $21.7M | -$627,000 | — | — | — |
| Depreciation and amortization | $12.2M | $19.9M | — | — | — |
| Stock-based compensation | $1.1M | $677,000 | — | — | — |
| Capital expenditure | $21.1M | $7.6M | — | — | — |
| Free cash flow | $644,000 | -$8.2M | — | — | — |
Shares outstanding 161.9M · Free float 93.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.