Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $502K | $408K | $0.00 | — | — | — | — | — |
| Revenue growth | — | — | — | -18.7% | -100.0% | — | — | — | — | — |
| Net income | -$1.71M | $942K | -$3.60M | -$3.29M | -$939K | -$2.37M | -$3.93M | -$3.75M | -$5.37M | -$3.83M |
| Net margin | — | — | -716.7% | -806.1% | — | — | — | — | — | — |
| EPS (diluted) | -$0.04 | -$0.02 | -$0.06 | -$0.06 | -$0.02 | -$0.04 | — | — | -$0.07 | -$0.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.83M | -$1.66M | -$1.36M | -$2.64M | -$1.01M | -$2.16M | -$2.90M | -$3.26M | -$5.10M | -$3.57M |
| Share buybacks | $248K | $32.0K | $101K | $13.0K | $5.00K | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119K | $214K | $117K | $574K | $605K | $462K | $316K | $200K | $81.0K | $82.0K |
| Total assets | $17.6M | — | — | — | $23.8M | $23.6M | $22.0M | $26.8M | $23.0M | $25.0M |
| Shareholders' equity | $17.5M | $30.1M | $27.1M | $24.1M | $23.5M | $23.2M | $21.6M | $25.9M | $22.5M | $24.7M |
| Retained earnings | -$39.4M | -$40.3M | -$43.4M | -$46.7M | -$47.6M | -$50.0M | -$53.9M | -$57.6M | -$63.0M | -$66.8M |
| Shares (wtd avg diluted) | 38.7M | 58.4M | 58.2M | 58.1M | 58.1M | 62.0M | 64.8M | 79.6M | 81.0M | 86.8M |
Every figure is extracted from SOLITARIO RESOURCES 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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