2m 2m 2m 2m 2m 2m 2m
Fortitude Gld (FTCO)
OTC
$4.85+$0.03 (+0.62%)
Price as of Jun 03, 2026- $131.6MMarket Cap
- 65.72%1-Year Change
- GoldIndustry
Fortitude Gld (FTCO)
$4.85+$0.03 (+0.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 18.4M -50.69% | 37.3M -48.91% | 73.1M -1.76% | 74.4M -9.41% | |
Cost of Revenue | 8.4M -55.53% | 19.0M -40.33% | 31.8M -18.32% | 39.0M -6.16% | |
Gross Profit | 10.0M -45.67% | 18.3M -55.54% | 41.2M +16.49% | 35.4M -12.74% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.4M -59.57% | 6.1M -48.05% | 11.7M -13.24% | 13.4M -9.59% | |
Total Operating Expenses | 9.5M -43.78% | 16.9M -16.41% | 20.3M +16.21% | 17.4M +2.37% | |
Operating Profit | 440,000 -68.55% | 1.4M -93.33% | 21.0M +16.76% | 18.0M -23.68% | |
Interest Income | 1.5M N/A | N/A N/A | 21,000 +162.50% | 8,000 -20.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.5M N/A | 0 -100.00% | 21,000 +162.50% | 8,000 +106.72% | |
Total Nonoperating Income and Expense | 2.3M +20.99% | 1.9M -2.60% | 2.0M +3,665.45% | -55,000 -71.05% | |
Income before Taxes | 440,000 -68.55% | 1.4M -93.33% | 21.0M +16.76% | 18.0M -23.68% | |
Income Taxes | 20,000 -99.42% | 3.4M -13.00% | 4.0M +20.65% | 3.3M -42.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 420,000 +120.57% | -2.0M -112.00% | 17.0M +15.89% | 14.7M -17.81% | |
Net Income from Continuing Operations Applicable to Common | 440,000 -68.55% | 1.4M -93.33% | 21.0M +16.76% | 18.0M -23.68% | |
Basic EPS and Net Income | 0.02 +125.00% | -0.08 -111.27% | 0.71 +16.39% | 0.61 -18.67% | |
Diluted EPS and Net Income | 0.02 +125.00% | -0.08 -111.43% | 0.70 +14.75% | 0.61 -17.57% | |
Basic Weighted Average Shares | 24.3M +0.54% | 24.2M +0.34% | 24.1M +0.26% | 24.0M +0.59% | |
Diluted Weighted Average Shares | 24.6M +1.67% | 24.2M -0.19% | 24.2M +0.04% | 24.2M +0.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.7M -82.81% | 27.1M -44.37% | 48.7M +8.04% | 45.1M +12.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.7M -82.81% | 27.1M -44.37% | 48.7M +8.04% | 45.1M +12.59% | |
Total Current Assets | 38.6M -7.73% | 41.9M -44.39% | 75.3M -19.63% | 93.6M +15.16% | |
Accumulated Depreciation | 74.9M +3.10% | 72.7M +7.50% | 67.6M +18.67% | 57.0M +30.02% | |
Property and Plant and Equipment and Net | 46.2M +75.80% | 26.3M +3.63% | 25.4M -17.06% | 30.6M -17.85% | |
Total Long-Term Assets | 1.1M +174.61% | 386,000 +12.21% | 344,000 -81.08% | 1.8M -37.50% | |
Total Assets | 136.2M +11.53% | 122.1M -9.55% | 135.0M +2.93% | 131.2M +7.13% | |
Income Taxes Payable | 352,000 -42.11% | 608,000 -23.81% | 798,000 +10.68% | 721,000 +56.40% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 9.1M +119.58% | 4.1M -48.05% | 8.0M -16.55% | 9.5M +79.46% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 0 -100.00% | 700,000 +16.67% | 600,000 +19,900.00% | 3,000 -99.47% | |
Total Liabilities | 31.8M +127.03% | 14.0M -3.06% | 14.5M -6.12% | 15.4M +52.73% | |
Retained Earnings | -2.8M -204.08% | 2.6M -83.76% | 16.3M +38.14% | 11.8M +36.56% | |
Total Stockholders Equity | 104.4M -3.44% | 108.1M -10.33% | 120.5M +4.13% | 115.8M +3.04% | |
Total Shares Outstanding | 24.4M +0.84% | 24.2M +0.37% | 24.1M +0.25% | 24.0M +0.26% | |
Cash Flow | |||||
Cash from Operating Activities | -13.0M +96.10% | -6.6M -128.89% | 23.0M -19.58% | 28.6M +15.83% | |
Capital Expenditures | 1.9M -43.94% | 3.5M -36.12% | 5.4M -54.65% | 12.0M +163.04% | |
Cash from Investing Activities | -1.9M -44.55% | -3.4M -49.88% | -6.9M -42.71% | -12.0M +163.04% | |
Dividends Paid | 5.8M -49.85% | 11.6M -7.37% | 12.5M +8.61% | 11.5M +57.74% | |
Cash from Financing Activities | -7.5M -34.88% | -11.5M -7.82% | -12.5M +8.01% | -11.6M +46.97% | |
Financials Ratio | |||||
Gross Margin | 54.10% +10.18% | 49.11% -12.97% | 56.42% +18.57% | 47.59% N/A | |
Operating Margin | 2.39% -36.22% | 3.75% -86.94% | 28.70% +18.84% | 24.15% N/A | |
Return on Assets | 0.33% +120.47% | -1.59% -112.42% | 12.79% +10.42% | 11.58% N/A | |
Return on Equity | 0.40% +122.14% | -1.79% -112.40% | 14.40% +11.87% | 12.87% N/A | |
Revenue Growth | -50.69% +3.63% | -48.91% +2,685.39% | -1.76% -81.35% | -9.41% N/A | |
Current Ratio | 4.26 -57.98% | 10.13 +7.05% | 9.46 -3.69% | 9.83 N/A | |
Cash Ratio | 0.51 -92.17% | 6.55 +7.10% | 6.12 +29.46% | 4.73 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow