Gold Resource
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,272 | $19,701 | $18,636 | $21,374 |
Gross Profit | -8,670 | -4,999 | -3,339 | -3,001 |
EBITDA | -8,273 | 279 | 189 | 2,645 |
EBIT | -12,852 | -6,327 | -4,574 | -4,126 |
Net Income | -10,495 | -27,734 | -4,021 | -3,057 |
Net Change In Cash | 13,272 | 19,701 | 18,636 | 21,374 |
Free Cash Flow | -5,717 | -2,076 | -512 | -953 |
Cash | 1,352 | 5,342 | 5,662 | 6,254 |
Basic Shares | 93,279 | 91,004 | 88,707 | 88,694 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $97,728 | $138,724 | $125,196 | $90,692 |
Gross Profit | -5,315 | 29,748 | 36,747 | 12,487 |
EBITDA | 5,148 | 30,265 | 33,639 | 17,119 |
EBIT | -21,752 | 2,238 | 17,273 | -648 |
Net Income | -16,017 | -6,321 | 8,028 | -6,331 |
Net Change In Cash | 97,728 | 138,724 | 125,196 | 90,692 |
Cost of Revenue | -9,198 | 8,307 | 7,499 | |
Free Cash Flow | -17,706 | -4,076 | 14,173 | 22,586 |
Cash | 6,254 | 23,675 | 33,712 | 25,405 |
Basic Shares | 88,514 | 88,368 | 75,608 | 69,902 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |
