Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $46.5K | $1.31M | $2.47M | $1.74M | $1.79M | $1.93M | $362K | $0.00 |
| Revenue growth | — | — | — | 2718.0% | 88.3% | -29.6% | 2.8% | 8.1% | -81.3% | -100.0% |
| Gross profit | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Operating income | -$1.30M | -$370K | -$763K | $230K | $1.10M | $317K | $762K | $59.0K | -$2.12M | -$1.90M |
| Operating margin | — | — | -1640.0% | 17.5% | 44.5% | 18.2% | 42.7% | 3.1% | -586.1% | — |
| Net income | -$146K | $727K | -$1.07M | $240K | $2.03M | $152K | $622K | $83.0K | -$3.15M | -$1.88M |
| Net margin | — | — | -2291.2% | 18.3% | 82.1% | 8.8% | 34.8% | 4.3% | -871.2% | — |
| EPS (diluted) | $0.00 | $0.01 | -$0.02 | $0.00 | $0.03 | $0.00 | $0.01 | $0.00 | -$0.05 | -$0.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$902K | -$478K | -$400K | $280K | $873K | $293K | $1.19M | $583K | -$1.21M | -$1.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $228K | $1.12M | $1.42M | $2.16M | $1.70M | $401K | $57.3K |
| Total assets | $982K | $1.42M | $765K | $1.32M | $3.69M | $3.79M | $4.21M | $3.31M | $531K | $179K |
| Shareholders' equity | $462K | $1.40M | $492K | $1.09M | $3.46M | $3.61M | $3.99M | $3.03M | -$207K | -$1.85M |
| Retained earnings | -$27.8M | -$27.1M | -$28.1M | -$28.1M | -$26.1M | -$25.9M | -$25.3M | -$25.2M | -$28.4M | -$30.3M |
| Shares (wtd avg diluted) | 49.8M | 65.4M | 56.4M | 69.8M | 74.4M | 76.1M | 75.6M | 73.4M | 60.9M | 61.2M |
Every figure is extracted from PATRIOT GOLD 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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