GOLD RESOURCE CORP Income Statement
GORO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$100M
FY2025
Gross Profit
$27M
26.8% gross margin
Operating Income
-$3M
FY2025
Net Income
-$6M
FY2025
GOLD RESOURCE CORP reported $100M in revenue and $6M in net loss for FY2025. Revenue has declined at a 0.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -14.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.8M | $65.7M | $56.0M | $138.7M | $125.2M | $90.7M | $120.3M | $115.3M | $110.2M | $83.2M | $92.7M | $115.4M | $125.8M | $131.8M | $105.2M |
| Cost of Revenue | $73.0M | $86.2M | $54.2M | $109.0M | $88.4M | $78.2M | $91.7M | $81.6M | $68.0M | $60.8M | $62.4M | $64.5M | $67.5M | $44.0M | $24.6M |
| Gross Profit | $26.8M | -$20.5M | $1.8M | $29.7M | $36.7M | $12.5M | $28.6M | $33.7M | $42.1M | $22.4M | $30.3M | $50.9M | $58.3M | $87.8M | $80.5M |
| SG&A Expense | $4.3M | $4.3M | $3.3M | $8.0M | $6.9M | $8.4M | $8.0M | $7.8M | $8.1M | $9.5M | $10.3M | $12.3M | $16.3M | $13.5M | $8.9M |
| Operating Income | -$3.0M | -$47.2M | -$11.8M | $2.2M | $17.6M | -$758.0K | $15.5M | $19.0M | $28.5M | $9.1M | $10.5M | $31.6M | $10.3M | $49.7M | $45.7M |
| Interest Expense | $181.0K | - | - | - | - | - | - | - | - | - | $87.0K | - | - | - | - |
| Income Tax | $3.4M | $9.3M | -$2.2M | $8.6M | $9.6M | $5.6M | $10.0M | $7.2M | $24.3M | $4.8M | $7.4M | $16.2M | $3.6M | $13.3M | -$12.0M |
| Net Income | -$6.5M | -$56.5M | -$9.6M | -$6.3M | $8.0M | $4.4M | $5.8M | $9.3M | $4.2M | $4.4M | $3.1M | $15.0M | $5.3M | $33.7M | $58.4M |
| EPS (Basic) | -$0.61 | -$0.11 | -$0.07 | $0.11 | $0.09 | $0.17 | - | $0.10 | - | $0.28 | $0.10 | $0.64 | $1.10 | -$0.46 | -$0.78 |
| EPS (Diluted) | -$0.61 | -$0.11 | -$0.07 | $0.11 | $0.09 | $0.16 | $0.07 | $0.09 | $0.06 | $0.28 | $0.10 | $0.60 | $1.03 | -$0.46 | -$0.78 |
| Shares Outstanding | 95.3M | 88.5M | 88.4M | 88.3M | 74.4M | 65.7M | 58.9M | 56.9M | 56.6M | 54.3M | 54.2M | 54.2M | 53.0M | 53.0M | 53.0M |
| Gross Margin | 26.8% | -31.2% | 3.3% | 21.4% | 29.3% | 13.8% | 23.8% | 29.2% | 38.2% | 27.0% | 32.7% | 44.1% | 46.3% | 66.6% | 76.6% |
| Operating Margin | -3.1% | -71.9% | -21.0% | 1.6% | 14.1% | -0.8% | 12.9% | 16.5% | 25.9% | 11.0% | 11.3% | 27.4% | 8.2% | 37.7% | 43.4% |
| Profit Margin | -6.5% | -86.0% | -17.2% | -4.6% | 6.4% | 4.8% | 4.9% | 8.1% | 3.8% | 5.3% | 3.3% | 13.0% | 4.2% | 25.6% | 55.5% |