| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 960.06M | $ 1.06B | $ 842.43M | $ 681.49M | $ 599.85M |
| Gross Profit | $ 467.98M | $ 343.61M | $ 190.03M | $ 146.80M | $ 205.48M |
| Operating Income | $ 369.80M | $ 228.05M | $ -407.00K | $ 85.69M | $ 136.88M |
| EBITDA | $ 566.40M | $ 471.21M | $ 230.79M | $ 59.05M | $ 242.05M |
| Net Income | $ 302.13M | $ 128.74M | $ -50.84M | $ -135.91M | $ 57.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 559.72M | $ 231.33M | $ 128.15M | $ 80.57M | $ 107.51M |
| Total Assets | $ 2.41B | $ 2.12B | $ 1.97B | $ 1.88B | $ 2.02B |
| Total Debt | $ 211.30M | $ 194.01M | $ 264.25M | $ 240.52M | $ 186.89M |
| Net Debt | $ -342.07M | $ -37.32M | $ 136.10M | $ 160.03M | $ 79.80M |
| Total Liabilities | $ 682.72M | $ 649.46M | $ 679.74M | $ 587.53M | $ 592.35M |
| Stockholders' Equity | $ 1.67B | $ 1.40B | $ 1.24B | $ 1.24B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 294.41M | $ 161.90M | $ 79.59M | $ -56.99M | $ -5.15M |
| Operating Cash Flow | $ 475.53M | $ 365.68M | $ 296.91M | $ 194.25M | $ 147.14M |
| Investing Cash Flow | $ -91.71M | $ -194.44M | $ -216.88M | $ -255.33M | $ -118.50M |
| Financing Cash Flow | $ -61.67M | $ -66.14M | $ -32.72M | $ 38.47M | $ -51.42M |
Fortuna Mining Corp (CH:FSM)
NYSE:FSM
