Security
FORTITUDE GOLD CORP COM · FTCO
FTCOOTCCommon stockCurrentCIK 1828377Updated Oct 6, 2026
FTCO price & chart
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OTC:FTCO on TradingView ↗About the company
Fortitude Gold is a U.S. based gold producer targeting projects with low operating costs, high margins, and strong returns on capital. The Company’s strategy is to grow organically, remain debt-free, and distribute dividends. The Company’s Nevada Mining Unit consists of eight high-grade gold properties. Fortitude Gold owns 100% of its properties, with the exception of East Camp Douglas, which is held in a joint venture with Fortitude owning 60%. The Isabella Pearl Project, which includes the Isabella Pearl and Scarlet South Mines, and County Line Project, which includes the County Line and East Pit Mines, are currently in production in Mineral and Nye Counties, Nevada. Nevada, U.S.A. is among the world’s premier mining friendly jurisdictions.
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
144 filing
D filing
Items 06b
Unregistered Sales of Equity Securities
Items 3.02
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 136,184,000Source | 127,145,000Source | 152,450,000Source | 116,518,000Source | 125,515,000Source | 145,958,000Source | 120,434,000Source | 130,246,000Source | 136,185,000Source | 122,105,000Source | 134,999,000Source | 131,156,000Source |
| Property, Plant and Equipment, NetUSD | 43,717,000Source | 26,815,000Source | 41,555,000Source | 23,845,000Source | 23,883,000Source | 44,452,000Source | 26,420,000Source | 24,326,000Source | 46,213,000Source | 26,287,000Source | 25,365,000Source | 30,581,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,724,000Source | 30,316,000Source | 13,545,000Source | 17,147,000Source | 32,873,000Source | 10,025,000Source | 21,420,000Source | 41,870,000Source | 4,656,000Source | 27,082,000Source | 48,678,000Source | 45,054,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 406,000Source | — | — | — | 527,000Source | — | 685,000Source | 9,000Source | — | — | 42,000Source | — |
| Inventory, NetUSD | 19,903,000Source | 11,974,000Source | 27,797,000Source | 7,949,000Source | 15,238,000Source | 26,547,000Source | 8,984,000Source | 24,389,000Source | 29,312,000Source | 11,641,000Source | 23,848,000Source | 47,155,000Source |
| Assets, CurrentUSD | 36,342,000Source | 45,442,000Source | 46,008,000Source | 28,571,000Source | 52,144,000Source | 41,275,000Source | 34,210,000Source | 69,105,000Source | 38,621,000Source | 41,855,000Source | 75,266,000Source | 93,649,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,037,000Source | 805,000Source | 1,185,000Source | 884,000Source | 1,078,000Source | 729,000Source | 656,000Source | 530,000Source | 867,000Source | 1,025,000Source | 811,000Source | 730,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | 700,000Source | — | — | 631,000Source | 3,826,000Source |
| Other Assets, NoncurrentUSD | 1,145,000Source | 386,000Source | 1,100,000Source | 483,000Source | 386,000Source | 1,070,000Source | 386,000Source | 386,000Source | 1,060,000Source | 386,000Source | 344,000Source | 1,818,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 29,449,000Source | 13,709,000Source | 29,616,000Source | 9,806,000Source | 10,529,000Source | 31,441,000Source | 13,597,000Source | 12,468,000Source | 31,811,000Source | 14,012,000Source | 14,454,000Source | 15,397,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 244,000Source | 242,000Source | 287,000Source | 243,000Source | 242,000Source | 272,000Source | 242,000Source | 242,000Source | 244,000Source | 242,000Source | 241,000Source | 240,000Source |
| Additional Paid in CapitalUSD | 106,601,000Source | 104,801,000Source | 124,416,000Source | 106,081,000Source | 104,396,000Source | 118,901,000Source | 105,603,000Source | 104,150,000Source | 106,882,000Source | 105,207,000Source | 104,020,000Source | 103,731,000Source |
| Retained Earnings (Accumulated Deficit)USD | -110,000Source | 8,393,000Source | -5,418,000Source | 388,000Source | 10,348,000Source | -5,165,000Source | 992,000Source | 13,386,000Source | -2,752,000Source | 2,644,000Source | 16,284,000Source | 11,788,000Source |
| Stockholders' Equity Attributable to ParentUSD | 106,735,000Source | 113,436,000Source | 119,285,000Source | 106,712,000Source | 114,986,000Source | 114,008,000Source | 106,837,000Source | 117,778,000Source | 104,374,000Source | 108,093,000Source | 120,545,000Source | 115,759,000Source |
| Liabilities and EquityUSD | 136,184,000Source | 127,145,000Source | 152,450,000Source | 116,518,000Source | 125,515,000Source | 145,958,000Source | 120,434,000Source | 130,246,000Source | 136,185,000Source | 122,105,000Source | 134,999,000Source | 131,156,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,879,000Source | 3,911,000Source | 10,569,000Source | 1,957,000Source | 3,733,000Source | 9,977,000Source | 3,479,000Source | 5,820,000Source | 9,073,000Source | 4,132,000Source | 7,954,000Source | 9,531,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 631,000Source | 3,826,000Source |
| Accounts Payable, CurrentUSD | 1,620,000Source | 2,832,000Source | 2,798,000Source | 1,465,000Source | 3,010,000Source | 2,563,000Source | 2,410,000Source | 2,944,000Source | 1,468,000Source | 2,637,000Source | 3,881,000Source | 2,524,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 3,000Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 500,000Source | 1,700,000Source | 600,000Source | 600,000Source | 306,000Source | 942,000Source | 2,448,000Source | 6,055,000Source | 11,656,000Source | 13,434,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,192,000Source | 396,000Source | 1,677,000Source | 1,111,000Source | 230,000Source | 192,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 685,000Source | — | -42,000Source | 42,000Source | -238,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 4,131,000Source | 3,393,000Source | 13,383,000Source | 11,107,000Source | 6,001,000Source | 2,888,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 2,859,000Source | -1,578,000Source | -773,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,391,000Source | -2,371,000Source | -13,017,000Source | -6,638,000Source | 22,977,000Source | 28,570,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -512,000Source | -390,000Source | -1,904,000Source | -3,434,000Source | -6,851,000Source | -11,958,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -38,000Source | -30,000Source | -24,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 512,000Source | 390,000Source | 1,942,000Source | 3,464,000Source | 5,423,000Source | 11,958,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 9,272,000Source | -2,901,000Source | -7,505,000Source | -11,524,000Source | -12,502,000Source | -11,575,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 5,369,000Source | -5,662,000Source | -22,426,000Source | -21,596,000Source | 3,624,000Source | 5,037,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,724,000Source | 30,316,000Source | 13,545,000Source | 17,147,000Source | 10,025,000Source | 21,420,000Source | 4,656,000Source | 27,082,000Source | 48,678,000Source | 45,054,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 186,000Source | — | 219,000Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 862,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 44,000Source | 69,000Source | 648,000Source | 40,000Source | 24,000Source | 51,000Source | 156,000Source | 242,000Source | 288,000Source | 247,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 301,000Source | 238,000Source | 1,005,000Source | 593,000Source | 514,000Source | 396,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | -490,000Source | 126,000Source | 190,000Source | 358,000Source | 1,469,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | 652,000Source | — | — | 652,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,257,000Source | 1,739,000Source | 1,210,000Source | 1,273,000Source | 2,206,000Source | 1,276,000Source | 4,919,000Source | 5,938,000Source | 5,003,000Source | 5,787,000Source |
| Income Tax Expense (Benefit)USD | — | — | -58,000Source | -117,000Source | 0Source | 113,000Source | 0Source | 0Source | 20,000Source | 3,441,000Source | 3,955,000Source | 3,278,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 233,000Source | 946,000Source | 577,000Source | 849,000Source | -1,630,000Source | 1,249,000Source | 420,000Source | -2,042,000Source | 17,017,000Source | 14,684,000Source |
| Nonoperating Income (Expense)USD | — | — | 541,000Source | 520,000Source | -688,000Source | 942,000Source | -44,000Source | 572,000Source | 2,311,000Source | 1,910,000Source | 1,961,000Source | -55,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000Source | -43,000Source | 3,000Source | 4,000Source | 2,000Source | 2,000Source | -69,000Source | -82,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 77,000Source | 60,000Source | 63,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 433,000Source | 204,000Source | — | — | — | 358,000Source | — | 400,000Source | 105,000Source | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,654,000Source | 10,229,000Source | 8,203,000Source | 4,883,000Source | 3,200,000Source | 6,536,000Source | 18,411,000Source | 37,334,000Source | 73,073,000Source | 74,379,000Source |
| Cost of RevenueUSD | — | — | 2,188,000Source | 5,450,000Source | 2,782,000Source | 2,229,000Source | 1,012,000Source | 3,201,000Source | 8,450,000Source | 19,001,000Source | 31,842,000Source | 38,984,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000Source | -43,000Source | 3,000Source | 4,000Source | 2,000Source | 2,000Source | -69,000Source | -82,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 175,000Source | 829,000Source | -1,883,000Source | 962,000Source | -1,921,000Source | 1,249,000Source | 440,000Source | 1,399,000Source | 20,972,000Source | 17,962,000Source |
| Income Tax Expense (Benefit)USD | — | — | -58,000Source | -117,000Source | 0Source | 113,000Source | 0Source | 0Source | 20,000Source | 3,441,000Source | 3,955,000Source | 3,278,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 233,000Source | 946,000Source | 577,000Source | 849,000Source | -1,630,000Source | 1,249,000Source | 420,000Source | -2,042,000Source | 17,017,000Source | 14,684,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.04Source | 0.02Source | 0.04Source | -0.06Source | 0.05Source | 0.02Source | -0.08Source | 0.71Source | 0.61Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.04Source | 0.02Source | 0.03Source | -0.06Source | 0.05Source | 0.02Source | -0.08Source | 0.7Source | 0.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,366,637Source | 24,173,209Source | 27,620,113Source | 24,246,942Source | 25,832,987Source | 24,173,209Source | 24,291,242Source | 24,160,948Source | 24,079,483Source | 24,017,381Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,543,347Source | 24,261,954Source | 27,963,713Source | 24,371,883Source | 25,832,987Source | 24,518,364Source | 24,565,568Source | 24,160,948Source | 24,206,399Source | 24,196,847Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 44,000Source | 69,000Source | 648,000Source | 40,000Source | 24,000Source | 51,000Source | 156,000Source | 242,000Source | 288,000Source | 247,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.03Source | 0.12Source | 0.03Source | 0.06Source | 0.03Source | 0.12Source | 0.24Source | 0.48Source | 0.52Source | 0.48Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,627,000Source | 3,784,000Source | 2,223,000Source | 1,668,000Source | 743,000Source | 2,263,000Source | 6,107,000Source | 12,894,000Source | 19,997,000Source | 25,443,000Source |
| Costs and ExpensesUSD | — | — | 2,291,000Source | 3,950,000Source | 7,304,000Source | 1,692,000Source | 4,109,000Source | 2,086,000Source | 9,521,000Source | 16,934,000Source | 20,259,000Source | 17,433,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 20,000Source | 582,000Source | 5,533,000Source | 4,051,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | -490,000Source | 126,000Source | 190,000Source | 358,000Source | 1,469,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 1,257,000Source | 1,739,000Source | 1,210,000Source | 1,273,000Source | 2,206,000Source | 1,276,000Source | 4,919,000Source | 5,938,000Source | 5,003,000Source | 5,787,000Source |
| Gross ProfitUSD | — | — | 2,466,000Source | 4,779,000Source | 5,421,000Source | 2,654,000Source | 2,188,000Source | 3,335,000Source | 9,961,000Source | 18,333,000Source | 41,231,000Source | 35,395,000Source |
| Interest Income (Expense), NetUSD | — | — | 110,000Source | 373,000Source | -201,000Source | 164,000Source | -230,000Source | 224,000Source | 294,000Source | 1,690,000Source | 1,980,000Source | 71,000Source |
| Nonoperating Income (Expense)USD | — | — | 541,000Source | 520,000Source | -688,000Source | 942,000Source | -44,000Source | 572,000Source | 2,311,000Source | 1,910,000Source | 1,961,000Source | -55,000Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
Filing attachments
ftco-20260804xex99d1.htm · 8-K · 2026-08-04
EX-99.1 2 ftco-20260804xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE NEWS August 4, 2026 OTCQB: FTCO FORTITUDE GOLD REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS COLORADO SPRINGS - August 4, 2026 - Fortitude Gold Corporation (OTCQB: FTCO) (the “Company”) today reported its second quarter 2026 results including $8.2 million net sales, $4.7 million in exploration expense, $0.8 million cash dividends to shareholders, $5.4 million mine gross profit, and a cash ba…
Read attachment ↗ftco-20260511xex99d1.htm · 8-K · 2026-05-11
EX-99.1 2 ftco-20260511xex99d1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE NEWS May 11, 2026 OTCQB: FTCO FORTITUDE GOLD REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS COLORADO SPRINGS - May 11, 2026 - Fortitude Gold Corporation (OTCQB: FTCO) (the “Company”) today reported its first quarter 2026 results including $3.2 million net sales, $1.7 million in exploration expense, $0.8 million cash dividends to shareholders, $2.2 million mine gross profit, and a cash balanc…
Read attachment ↗