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Gold Resource Corp. (GORO)
:GORO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.73M | $ 97.73M | $ 138.72M | $ 125.20M | $ 90.69M |
| Gross Profit | $ -20.49M | $ -5.32M | $ 29.75M | $ 36.75M | $ 12.49M |
| Operating Income | $ -27.79M | $ -11.90M | $ 5.71M | $ 29.02M | $ -248.00K |
| EBITDA | $ -14.12M | $ 5.15M | $ 30.27M | $ 33.64M | $ 17.12M |
| Net Income | $ -56.50M | $ -16.02M | $ -6.32M | $ 8.03M | $ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63M | $ 6.25M | $ 23.68M | $ 34.30M | $ 26.08M |
| Total Assets | $ 145.87M | $ 183.89M | $ 204.17M | $ 215.76M | $ 105.73M |
| Total Debt | $ 0.00 | $ 44.93M | $ 43.47M | $ 42.56M | $ 13.00K |
| Net Debt | $ -1.63M | $ -6.25M | $ 19.79M | $ 8.85M | $ -25.39M |
| Total Liabilities | $ 118.59M | $ 87.19M | $ 92.41M | $ 95.01M | $ 15.20M |
| Stockholders' Equity | $ 27.28M | $ 96.69M | $ 111.76M | $ 120.75M | $ 90.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.25M | $ -17.71M | $ -4.08M | $ 14.17M | $ 22.59M |
| Operating Cash Flow | $ -627.00K | $ -5.22M | $ 14.16M | $ 34.78M | $ 35.40M |
| Investing Cash Flow | $ -6.44M | $ -12.49M | $ -19.44M | $ -22.97M | $ -14.45M |
| Financing Cash Flow | $ 2.71M | $ 62.00K | $ -3.91M | $ -3.06M | $ -5.22M |