Gold Resource CorporationGORONYSE

Revenue (LTM)

$93M

+44.0% YoY

Net Income (LTM)

$-6M

+88.6% YoY

Free Cash Flow

$644000

Revenue CAGR (5Y)

-6.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	124	139↑12.0%	98↓29.7%	65↓33.8%	93↑44.0%
Gross Profit	31	17↓44.4%	-11↓164.5%	-24↓116.2%	18↑174.1%
Operating Income	22	7↓68.1%	-18↓358.8%	-29↓57.4%	12↑142.5%
Net Income	8	-6↓178.7%	-24↓282.0%	-57↓134.0%	-6↑88.6%
EBITDA	34	30↓11.0%	-3↓110.6%	-27↓726.1%	25↑193.8%
EPS Diluted	0.11	-0.07↓163.6%	-0.27↓285.7%	-0.61↓125.9%	-0.05↑92.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	24↓29.8%	6↓73.6%	2↓74.0%	25↑1436.3%
Total Current Assets	59	46↓21.8%	26↓42.5%	17↓37.4%	49↑197.2%
Total Assets	216	210↓2.6%	184↓12.4%	146↓20.7%	184↑26.2%
Total Current Liabilities	30	25↓16.8%	11↓54.1%	14↑27.9%	17↑19.2%
Total Liabilities	95	98↑3.5%	104↑5.3%	119↑14.5%	140↑18.1%
Total Equity	121	112↓7.4%	80↓28.0%	27↓66.1%	44↑61.4%
Total Debt	0	0	0	0	91
Net Debt	-34	-24↑29.8%	-6↑73.6%	-2↑74.0%	66↑4149.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	14↓59.3%	-5↓136.9%	-1↑88.0%	22↑3561.6%
Capital Expenditure	-21	-18↑11.5%	-12↑31.5%	-8↑39.0%	-21↓176.3%
Free Cash Flow	14	-4↓128.8%	-18↓334.4%	-8↑53.4%	1↑107.8%
Stock-Based Comp	1	2↑123.4%	1↓65.2%	1↓0.6%	1↑69.4%
Net Change in Cash	8	-10↓220.8%	-17↓73.6%	-5↑73.4%	23↑605.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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