Gold Resource Corporation
GORO · AMEX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 139.09M | 17.06M | 7.06M | -6.32M | -0.07 |
| 2023 FY | 97.76M | -11.01M | -18.27M | -24.14M | -0.27 |
| 2024 FY | 64.76M | -23.80M | -28.76M | -56.50M | -0.61 |
| 2025 FY | 93.26M | 17.63M | 12.22M | -6.46M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 210.10M | 98.33M | 23.68M | — | 111.76M |
| 2023 FY | 183.97M | 103.55M | 6.25M | — | 80.43M |
| 2024 FY | 145.87M | 118.59M | 1.63M | — | 27.28M |
| 2025 FY | 184.06M | 140.03M | 25.01M | 49.00K | 44.03M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 14.16M | -18.23M | -4.08M | -3.54M | -10.04M |
| 2023 FY | -5.22M | -12.49M | -17.71M | — | -17.42M |
| 2024 FY | -627.00K | -7.62M | -8.25M | — | -4.63M |
| 2025 FY | 21.70M | -21.06M | 644.00K | — | 23.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 135.20M | 111.53M | — | — | — |
| 2023 FY | 33.28M | 27.03M | — | — | — |
| 2024 FY | 21.16M | 19.53M | — | — | — |
| 2025 FY | 113.70M | 88.74M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 11.21M | -5.17M | -6.21M | -11.49M | -0.09 |
| 2025 Q3 | 24.60M | 4.95M | 3.35M | -4.66M | -0.03 |
| 2025 Q4 | 51.30M | 26.43M | 24.78M | 18.00M | 0.14 |
| 2026 Q1 | 41.11M | 14.77M | 12.16M | 4.74M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 155.14M | 135.98M | 12.67M | 5.74M | 19.16M |
| 2025 Q3 | 164.34M | 138.38M | 9.80M | — | 25.96M |
| 2025 Q4 | 184.06M | 140.03M | 25.01M | 49.00K | 44.03M |
| 2026 Q1 | 196.42M | 147.61M | 31.03M | 95.60M | 48.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -63.00K | -2.01M | -2.08M | — | -320.00K |
| 2025 Q3 | -325.00K | -7.47M | -7.79M | — | -2.88M |
| 2025 Q4 | 24.16M | -8.87M | 15.29M | — | 15.21M |
| 2026 Q1 | 14.85M | -8.76M | 6.09M | — | 6.01M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 80.25M | 73.32M | — | — | — |
| 2025 Q3 | 119.49M | 109.69M | — | — | — |
| 2025 Q4 | 113.70M | 88.74M | — | — | — |
| 2026 Q1 | 194.24M | 258.81M | — | — | — |