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Gold Resource (GORO)

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1.580
-0.020-1.25%

Close Apr 17 16:00 ET

1.580
0.0000.00%

Post 20:01 ET

255.74MMarket Cap-31.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Resource (GORO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,561.56%21.7M

1,722.32%24.16M

90.36%-325K

-1,974.60%-1.31M

-155.87%-828K

87.99%-627K

-25.63%1.33M

54.89%-3.37M

88.57%-63K

44.73%1.48M

Net income from continuing operations

88.57%-6.46M

261.56%18M

63.28%-4.66M

57.47%-11.49M

-46.54%-8.32M

-134.02%-56.5M

0.38%-11.14M

-72.69%-12.68M

-489.11%-27.01M

-448.50%-5.68M

Operating gains losses

-20.50%1.77M

4,766.67%438K

-59.17%363K

-33.43%922K

190.74%49K

1,484.47%2.23M

101.18%9K

241.92%889K

1,314.91%1.39M

-111.92%-54K

Depreciation and amortization

-38.61%12.2M

-11.87%3.78M

-36.58%2.9M

-59.54%2.6M

-36.32%2.92M

-23.92%19.88M

-34.43%4.29M

-21.24%4.58M

-1.05%6.43M

-37.03%4.58M

Deferred tax

-84.58%1.41M

114.73%203K

122.52%734K

-99.72%44K

120.03%427K

233.59%9.13M

-4.79%-1.38M

-27.59%-3.26M

806.71%15.9M

-198.18%-2.13M

Other non cash items

20.99%17.76M

12.46%4.47M

21.97%5.11M

10.70%4.22M

46.56%3.96M

41.65%14.68M

-55.16%3.97M

393.18%4.19M

721.77%3.81M

1,343.85%2.7M

Change In working capital

-196.36%-6.46M

-164.53%-2.64M

-305.11%-5.58M

201.93%2.01M

-112.90%-239K

157.69%6.7M

838.02%4.1M

159.50%2.72M

-161.27%-1.97M

132.32%1.85M

-Change in receivables

-614.60%-11.07M

-109.72%-314K

-1,014.11%-9.31M

6.01%-391K

-703.45%-1.05M

186.80%2.15M

751.98%3.23M

-132.87%-836K

-153.40%-416K

455.10%174K

-Change in inventory

-181.56%-1.49M

-249.14%-950K

-212.95%-846K

-131.53%-204K

343.60%514K

-30.22%1.82M

-38.22%637K

511.54%749K

2,980.95%647K

-112.12%-211K

-Change in prepaid assets

-19.79%-563K

-543.75%-1.44M

1,055.83%1.97M

-96.70%-1.25M

-72.99%161K

-129.97%-470K

-117.67%-224K

-123.04%-206K

67.94%-636K

-57.12%596K

-Change in payables and accrued expense

97.98%6.38M

-300.00%-516K

3.39%3.17M

392.57%3.98M

-120.46%-257K

120.54%3.22M

110.89%258K

161.36%3.07M

-395.65%-1.36M

114.32%1.26M

-Change in other current assets

659.52%319K

195.41%579K

-958.49%-561K

39.02%-125K

309.62%426K

104.87%42K

122.71%196K

-173.61%-53K

-583.33%-205K

347.62%104K

-Change in other current liabilities

50.75%-33K

--0

50.75%-33K

---67K

--0

---67K

Cash from discontinued investing activities

Operating cash flow

3,561.56%21.7M

1,722.32%24.16M

90.36%-325K

-1,974.60%-1.31M

-155.87%-828K

87.99%-627K

-25.63%1.33M

54.89%-3.37M

88.57%-63K

44.73%1.48M

Investing cash flow

Cash flow from continuing investing activities

-213.61%-20.21M

-599.84%-8.87M

-539.85%-7.47M

-25.97%-2.54M

33.40%-1.33M

48.40%-6.44M

53.65%-1.27M

68.88%-1.17M

29.70%-2.01M

36.42%-1.99M

Capital expenditure reported

-176.34%-21.06M

-599.84%-8.87M

-218.42%-7.47M

-25.97%-2.54M

-9.43%-2.18M

38.97%-7.62M

53.65%-1.27M

37.47%-2.35M

29.70%-2.01M

36.42%-1.99M

Net business purchase and sale

-27.50%854K

--0

--854K

--1.18M

--0

--1.18M

--0

Cash from discontinued investing activities

Investing cash flow

-213.61%-20.21M

-599.84%-8.87M

-539.85%-7.47M

-25.97%-2.54M

33.40%-1.33M

48.40%-6.44M

53.65%-1.27M

68.88%-1.17M

29.70%-2.01M

36.42%-1.99M

Financing cash flow

Cash flow from continuing financing activities

716.81%22.11M

733.89%5M

536.89%11.64M

22,020.00%5.48M

4,266.13%2.71M

955.17%306K

1,122.45%599K

1.83M

-56.25%-25K

Net issuance payments of debt

--6.11M

--0

----

--0

----

Net common stock issuance

215.33%8.64M

-2,549.35%-7.5M

733.89%5M

206.16%5.62M

--5.52M

3,123.53%2.74M

955.17%306K

969.64%599K

--1.84M

--0

Net other financing activities

22,393.94%7.36M

--7.5M

--0

-1,100.00%-96K

-68.00%-42K

-43.48%-33K

--0

---8K

-56.25%-25K

Cash from discontinued financing activities

Financing cash flow

716.81%22.11M

--0

733.89%5M

536.89%11.64M

22,020.00%5.48M

4,266.13%2.71M

955.17%306K

1,122.45%599K

--1.83M

-56.25%-25K

Net cash flow

Beginning cash position

-73.97%1.63M

624.63%9.8M

137.23%12.67M

-13.62%4.89M

-73.97%1.63M

-73.58%6.25M

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

Current changes in cash

641.12%23.61M

4,100.55%15.29M

29.01%-2.8M

3,216.80%7.79M

718.99%3.32M

75.27%-4.36M

139.39%364K

64.75%-3.94M

92.68%-250K

74.77%-537K

Effect of exchange rate changes

14.07%-226K

13.64%-76K

-58.00%-79K

85.71%-10K

-10.91%-61K

-217.94%-263K

-118.64%-88K

33.33%-50K

-48.94%-70K

56.69%-55K

End cash Position

1,436.30%25.01M

624.63%9.8M

137.23%12.67M

-13.62%4.89M

-73.97%1.63M

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

Free cash flow

107.81%644K

26,262.07%15.29M

-36.30%-7.79M

-85.07%-3.84M

-487.89%-3.01M

53.42%-8.25M

106.09%58K

49.07%-5.72M

39.20%-2.08M

75.76%-512K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,561.56%21.7M	1,722.32%24.16M	90.36%-325K	-1,974.60%-1.31M	-155.87%-828K	87.99%-627K	-25.63%1.33M	54.89%-3.37M	88.57%-63K	44.73%1.48M
Net income from continuing operations	88.57%-6.46M	261.56%18M	63.28%-4.66M	57.47%-11.49M	-46.54%-8.32M	-134.02%-56.5M	0.38%-11.14M	-72.69%-12.68M	-489.11%-27.01M	-448.50%-5.68M
Operating gains losses	-20.50%1.77M	4,766.67%438K	-59.17%363K	-33.43%922K	190.74%49K	1,484.47%2.23M	101.18%9K	241.92%889K	1,314.91%1.39M	-111.92%-54K
Depreciation and amortization	-38.61%12.2M	-11.87%3.78M	-36.58%2.9M	-59.54%2.6M	-36.32%2.92M	-23.92%19.88M	-34.43%4.29M	-21.24%4.58M	-1.05%6.43M	-37.03%4.58M
Deferred tax	-84.58%1.41M	114.73%203K	122.52%734K	-99.72%44K	120.03%427K	233.59%9.13M	-4.79%-1.38M	-27.59%-3.26M	806.71%15.9M	-198.18%-2.13M
Other non cash items	20.99%17.76M	12.46%4.47M	21.97%5.11M	10.70%4.22M	46.56%3.96M	41.65%14.68M	-55.16%3.97M	393.18%4.19M	721.77%3.81M	1,343.85%2.7M
Change In working capital	-196.36%-6.46M	-164.53%-2.64M	-305.11%-5.58M	201.93%2.01M	-112.90%-239K	157.69%6.7M	838.02%4.1M	159.50%2.72M	-161.27%-1.97M	132.32%1.85M
-Change in receivables	-614.60%-11.07M	-109.72%-314K	-1,014.11%-9.31M	6.01%-391K	-703.45%-1.05M	186.80%2.15M	751.98%3.23M	-132.87%-836K	-153.40%-416K	455.10%174K
-Change in inventory	-181.56%-1.49M	-249.14%-950K	-212.95%-846K	-131.53%-204K	343.60%514K	-30.22%1.82M	-38.22%637K	511.54%749K	2,980.95%647K	-112.12%-211K
-Change in prepaid assets	-19.79%-563K	-543.75%-1.44M	1,055.83%1.97M	-96.70%-1.25M	-72.99%161K	-129.97%-470K	-117.67%-224K	-123.04%-206K	67.94%-636K	-57.12%596K
-Change in payables and accrued expense	97.98%6.38M	-300.00%-516K	3.39%3.17M	392.57%3.98M	-120.46%-257K	120.54%3.22M	110.89%258K	161.36%3.07M	-395.65%-1.36M	114.32%1.26M
-Change in other current assets	659.52%319K	195.41%579K	-958.49%-561K	39.02%-125K	309.62%426K	104.87%42K	122.71%196K	-173.61%-53K	-583.33%-205K	347.62%104K
-Change in other current liabilities	50.75%-33K	--0	--0	--0	50.75%-33K	---67K	--0	--0	--0	---67K
Cash from discontinued investing activities
Operating cash flow	3,561.56%21.7M	1,722.32%24.16M	90.36%-325K	-1,974.60%-1.31M	-155.87%-828K	87.99%-627K	-25.63%1.33M	54.89%-3.37M	88.57%-63K	44.73%1.48M
Investing cash flow
Cash flow from continuing investing activities	-213.61%-20.21M	-599.84%-8.87M	-539.85%-7.47M	-25.97%-2.54M	33.40%-1.33M	48.40%-6.44M	53.65%-1.27M	68.88%-1.17M	29.70%-2.01M	36.42%-1.99M
Capital expenditure reported	-176.34%-21.06M	-599.84%-8.87M	-218.42%-7.47M	-25.97%-2.54M	-9.43%-2.18M	38.97%-7.62M	53.65%-1.27M	37.47%-2.35M	29.70%-2.01M	36.42%-1.99M
Net business purchase and sale	-27.50%854K	--0	--0	--0	--854K	--1.18M	--0	--1.18M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-213.61%-20.21M	-599.84%-8.87M	-539.85%-7.47M	-25.97%-2.54M	33.40%-1.33M	48.40%-6.44M	53.65%-1.27M	68.88%-1.17M	29.70%-2.01M	36.42%-1.99M
Financing cash flow
Cash flow from continuing financing activities	716.81%22.11M	0	733.89%5M	536.89%11.64M	22,020.00%5.48M	4,266.13%2.71M	955.17%306K	1,122.45%599K	1.83M	-56.25%-25K
Net issuance payments of debt	--6.11M	--0	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	215.33%8.64M	-2,549.35%-7.5M	733.89%5M	206.16%5.62M	--5.52M	3,123.53%2.74M	955.17%306K	969.64%599K	--1.84M	--0
Net other financing activities	22,393.94%7.36M	--7.5M	--0	-1,100.00%-96K	-68.00%-42K	-43.48%-33K	--0	--0	---8K	-56.25%-25K
Cash from discontinued financing activities
Financing cash flow	716.81%22.11M	--0	733.89%5M	536.89%11.64M	22,020.00%5.48M	4,266.13%2.71M	955.17%306K	1,122.45%599K	--1.83M	-56.25%-25K
Net cash flow
Beginning cash position	-73.97%1.63M	624.63%9.8M	137.23%12.67M	-13.62%4.89M	-73.97%1.63M	-73.58%6.25M	-79.84%1.35M	-70.25%5.34M	-73.57%5.66M	-73.58%6.25M
Current changes in cash	641.12%23.61M	4,100.55%15.29M	29.01%-2.8M	3,216.80%7.79M	718.99%3.32M	75.27%-4.36M	139.39%364K	64.75%-3.94M	92.68%-250K	74.77%-537K
Effect of exchange rate changes	14.07%-226K	13.64%-76K	-58.00%-79K	85.71%-10K	-10.91%-61K	-217.94%-263K	-118.64%-88K	33.33%-50K	-48.94%-70K	56.69%-55K
End cash Position	1,436.30%25.01M	1,436.30%25.01M	624.63%9.8M	137.23%12.67M	-13.62%4.89M	-73.97%1.63M	-73.97%1.63M	-79.84%1.35M	-70.25%5.34M	-73.57%5.66M
Free cash flow	107.81%644K	26,262.07%15.29M	-36.30%-7.79M	-85.07%-3.84M	-487.89%-3.01M	53.42%-8.25M	106.09%58K	49.07%-5.72M	39.20%-2.08M	75.76%-512K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm