Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.2M | $110M | $115M | $120M | $90.7M | $125M | $139M | $97.7M | $65.7M | $99.8M |
| Revenue growth | — | 32.4% | 4.7% | 4.3% | -24.6% | 38.0% | 10.8% | -29.6% | -32.7% | 51.8% |
| Gross profit | $22.4M | $42.1M | $33.7M | $28.6M | $12.5M | $36.7M | $29.7M | -$5.22M | -$20.5M | $26.8M |
| Gross margin | 27.0% | 38.2% | 29.2% | 23.8% | 13.8% | 29.4% | 21.4% | -5.3% | -31.2% | 26.8% |
| Operating income | $9.15M | $28.5M | $19.0M | $15.5M | -$758K | $17.6M | $2.24M | -$30.0M | -$47.2M | -$3.05M |
| Operating margin | 11.0% | 25.9% | 16.5% | 12.9% | -0.8% | 14.1% | 1.6% | -30.7% | -71.9% | -3.1% |
| Net income | $4.39M | $4.15M | $9.29M | $5.83M | $4.36M | $8.03M | -$6.32M | -$24.1M | -$56.5M | -$6.46M |
| Net margin | 5.3% | 3.8% | 8.1% | 4.8% | 4.8% | 6.4% | -4.6% | -24.7% | -86.0% | -6.5% |
| EPS (diluted) | $0.08 | $0.07 | $0.16 | $0.09 | $0.06 | $0.11 | -$0.07 | -$0.27 | -$0.61 | -$0.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.9M | $35.6M | $22.3M | $21.4M | $21.2M | $34.8M | $14.2M | -$5.22M | -$627K | $21.7M |
| Capital expenditures | $15.1M | $25.4M | $24.0M | $16.9M | $12.8M | $20.6M | $18.2M | $12.5M | $7.62M | $21.1M |
| Free cash flow | $2.76M | $10.2M | -$1.79M | $4.48M | $8.40M | $14.2M | -$4.08M | -$17.7M | -$8.25M | $644K |
| Dividends paid | $1.67M | $1.14M | $1.15M | $1.49M | $2.79M | $3.37M | $3.54M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $22.4M | $7.76M | $11.1M | $25.4M | $33.7M | $23.7M | $21.4M | $1.63M | $25.0M |
| Total assets | $118M | $133M | $150M | $193M | $106M | $216M | $210M | $202M | $146M | $184M |
| Total liabilities | $11.4M | $20.8M | $23.1M | $35.0M | $15.2M | $95.0M | $98.3M | $101M | $119M | $140M |
| Long-term debt | — | $2.20M | $2.10M | $1.70M | — | — | — | — | — | — |
| Shareholders' equity | $107M | $112M | $127M | $158M | $90.5M | $121M | $104M | $80.4M | $27.3M | $44.0M |
| Retained earnings | $2.04M | $4.52M | $12.7M | $16.9M | $12.7M | $17.6M | $7.71M | -$3.33M | -$81.1M | -$87.5M |
| Shares (wtd avg diluted) | 55.7M | 57.6M | 58.4M | 64.0M | 70.7M | 75.6M | 88.4M | 88.5M | 91.9M | 137M |
Every figure is extracted from GOLD RESOURCE CORP’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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