Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.07M | $6.40M | $6.69M | $7.22M | $7.73M | $5.64M | $25.6M | $23.3M | $12.0M | — |
| Revenue growth | — | -20.7% | 4.5% | 7.9% | 7.1% | -27.1% | 354.1% | -9.0% | -48.5% | — |
| Gross profit | — | — | — | — | $3.30M | — | — | — | — | — |
| Gross margin | — | — | — | — | 42.7% | — | — | — | — | — |
| Operating income | -$30.2M | -$6.32M | -$3.86M | -$1.96M | -$5.05M | -$8.80M | -$1.47M | -$10.1M | -$6.19M | -$4.55M |
| Operating margin | -373.7% | -98.8% | -57.7% | -27.2% | -65.3% | -156.1% | -5.7% | -43.6% | -51.6% | — |
| Net income | — | -$10.7M | -$3.89M | -$1.95M | -$5.39M | -$9.09M | -$2.10M | -$9.91M | -$9.23M | -$7.60M |
| Net margin | — | -166.5% | -58.2% | -27.0% | -69.7% | -161.2% | -8.2% | -42.5% | -76.9% | — |
| EPS (diluted) | — | — | — | — | — | -$0.07 | -$0.01 | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.94M | -$6.21M | -$1.63M | -$5.71M | -$4.39M | -$9.48M | $1.41M | -$9.66M | -$9.91M | -$7.74M |
| Capital expenditures | $44.0K | $50.0K | $81.0K | $152K | $38.0K | $470K | $1.62M | $52.0K | — | — |
| Free cash flow | -$9.98M | -$6.25M | -$1.71M | -$5.86M | -$4.43M | -$9.95M | -$206K | -$9.71M | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.08M | $2.59M | $3.25M | $3.29M | $4.59M | $9.70M | $12.2M | $3.97M | $3.77M | $3.17M |
| Total assets | $17.0M | $14.0M | $13.1M | $12.6M | $13.4M | $18.3M | $23.7M | $14.9M | $14.9M | $4.82M |
| Total liabilities | $9.23M | $5.65M | $5.00M | $5.27M | $7.76M | $6.33M | $9.62M | $8.46M | $9.80M | $6.92M |
| Shareholders' equity | $7.77M | $8.36M | $8.08M | $7.48M | $5.60M | $12.0M | $14.1M | $6.48M | $5.11M | -$2.10M |
| Retained earnings | -$477M | -$488M | -$509M | -$511M | -$517M | -$526M | -$528M | -$538M | -$547M | -$555M |
| Shares (wtd avg diluted) | 53.0M | 81.7M | 90.5M | 94.0M | 101M | 132M | 162M | 6.65M | 8.54M | 14.7M |
Every figure is extracted from Golden Minerals Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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