GORO · Gold Resource Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.94M | - | $24.88M | $11.23M | $12.35M | - | $13.27M | $20.78M | $18.70M | - |
| Cost of Revenue | $24.90M | - | $18.66M | $15.65M | $13.81M | - | $21.94M | $24.37M | $20.87M | - |
| Gross Profit | $19.05M | - | $6.22M | ($4.42M) | ($1.45M) | - | ($8.67M) | ($3.59M) | ($2.17M) | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.59M | - | $1.21M | $644.0K | $1.14M | - | $1.29M | $781.0K | $901.0K | - |
| Total Operating Expenses | $9.59M | - | $9.94M | $7.08M | $6.34M | - | $5.44M | $7.69M | $3.74M | - |
| D&A | $4.09M | - | - | - | $2.92M | - | - | - | $4.58M | - |
| Operating Income | $9.45M | - | ($3.71M) | ($11.50M) | ($7.79M) | - | ($14.11M) | ($11.28M) | ($5.91M) | - |
| Interest Expense | - | - | $170.0K | - | - | - | - | - | - | - |
| Income Tax | $4.71M | - | $941.0K | ($13.0K) | $527.0K | - | ($3.62M) | $16.46M | ($1.89M) | - |
| Net Income | $4.74M | - | ($4.66M) | ($11.49M) | ($8.32M) | - | ($10.49M) | ($27.73M) | ($4.02M) | - |
| EPS - Basic | $0.03 | - | ($0.03) | ($0.09) | ($0.07) | - | ($0.11) | ($0.30) | ($0.05) | - |
| EPS - Diluted | $0.03 | - | ($0.03) | ($0.09) | ($0.07) | - | ($0.11) | ($0.30) | ($0.05) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.02M | $25.01M | $9.80M | $12.67M | $4.89M | $1.63M | $1.35M | $5.34M | $5.66M | $6.25M |
| Accounts Receivable | $15.06M | $13.25M | $12.94M | $3.63M | $3.23M | $2.18M | $5.41M | $4.58M | $4.16M | $4.33M |
| Inventory | $8.74M | $8.23M | $7.20M | $6.74M | $6.39M | $6.94M | $7.82M | $8.98M | $9.85M | $9.29M |
| Accounts Payable | $7.29M | $7.36M | $13.86M | $13.27M | $10.63M | $11.26M | $12.37M | $10.28M | $9.08M | $8.38M |
| Current Assets | $57.49M | $49.28M | $31.23M | $26.28M | $20.20M | $16.58M | $21.97M | $26.60M | $25.70M | $26.50M |
| Total Assets | $196.42M | $184.06M | $164.34M | $155.14M | $147.66M | $145.87M | $155.45M | $162.73M | $182.72M | $183.89M |
| Current Liabilities | $17.25M | $17.26M | $18.40M | $15.92M | $14.04M | $14.48M | $15.88M | $12.27M | $12.10M | $11.32M |
| Long-term Debt | - | - | - | $5.74M | - | - | - | - | - | - |
| Total Liabilities | $147.61M | $140.03M | $138.38M | $135.98M | $123.07M | $118.59M | $98.14M | $95.71M | $89.94M | $87.19M |
| Stockholders' Equity | $48.81M | $44.03M | $25.96M | $19.16M | $24.58M | $27.28M | $57.31M | $67.02M | $92.78M | $96.69M |
| Retained Earnings | ($82.80M) | ($87.54M) | ($105.54M) | ($100.88M) | ($89.40M) | ($81.08M) | ($50.56M) | ($40.07M) | ($12.33M) | ($8.31M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.85M | - | - | - | ($828.0K) | - | - | - | $1.48M | - |
| Investing Cash Flow | ($8.76M) | - | - | - | ($1.33M) | - | - | - | ($1.99M) | - |
| Financing Cash Flow | ($56.0K) | - | - | - | $5.48M | - | - | - | ($25.0K) | - |
| CapEx | $8.76M | - | - | - | $2.18M | - | - | - | $1.99M | - |
| Free Cash Flow | $6.09M | - | - | - | ($3.01M) | - | - | - | ($512.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.3% | - | 25.0% | -39.4% | -11.8% | - | -65.3% | -17.3% | -11.6% | - |
| Operating margin | 21.5% | - | -14.9% | -102.4% | -63.1% | - | -106.3% | -54.3% | -31.6% | - |
| EBITDA margin | 30.8% | - | - | - | -39.5% | - | - | - | -7.1% | - |
| Net margin | 10.8% | - | -18.7% | -102.3% | -67.3% | - | -79.1% | -133.5% | -21.5% | - |
| Free cash flow margin | 13.8% | - | - | - | -24.4% | - | - | - | -2.7% | - |
| FCF / Net income | 1.28 | - | - | - | 0.36 | - | - | - | 0.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.6% | - | 4.8% | 5.7% | 9.3% | - | 9.7% | 3.8% | 4.8% | - |
| Effective tax rate | 49.9% | - | - | - | - | - | - | - | - | - |
| Return on assets | 2.4% | - | -2.8% | -7.4% | -5.6% | - | -6.8% | -17.0% | -2.2% | - |
| Return on equity | 9.7% | - | -17.9% | -60.0% | -33.8% | - | -18.3% | -41.4% | -4.3% | - |
| Return on invested capital | - | - | - | -36.5% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.33 | 2.85 | 1.70 | 1.65 | 1.44 | 1.14 | 1.38 | 2.17 | 2.12 | 2.34 |
| Quick ratio | 2.83 | 2.38 | 1.31 | 1.23 | 0.98 | 0.67 | 0.89 | 1.44 | 1.31 | 1.52 |
| Cash ratio | 1.80 | 1.45 | 0.53 | 0.80 | 0.35 | 0.11 | 0.09 | 0.44 | 0.47 | 0.55 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.30 | - | - | - | - | - | - |
| Debt / Assets | - | - | - | 0.04 | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -21.8x | - | - | - | - | - | - | - |
| Equity multiplier | 4.02 | 4.18 | 6.33 | 8.10 | 6.01 | 5.35 | 2.71 | 2.43 | 1.97 | 1.90 |
| Liabilities / Assets | 0.75 | 0.76 | 0.84 | 0.88 | 0.83 | 0.81 | 0.63 | 0.59 | 0.49 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.15 | 0.07 | 0.08 | - | 0.09 | 0.13 | 0.10 | - |
| Inventory turnover | 2.85 | - | 2.59 | 2.32 | 2.16 | - | 2.80 | 2.71 | 2.12 | - |
| Days sales outstanding | 125d | - | 190d | 118d | 96d | - | 149d | 80d | 81d | - |
| Days inventory outstanding | 128d | - | 141d | 157d | 169d | - | 130d | 134d | 172d | - |
| Days payable outstanding | 107d | - | 271d | 310d | 281d | - | 206d | 154d | 159d | - |
| Cash conversion cycle | 146d | - | 60d | -35d | -17d | - | 73d | 61d | 95d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 255.7% | - | 87.4% | -46.0% | -33.9% | - | -35.4% | -16.2% | -40.1% | - |
| Revenue CAGR (3y) | 12.1% | - | 1.4% | -32.8% | -35.2% | - | -23.0% | -12.3% | -11.8% | - |
| Revenue CAGR (5y) | 10.0% | - | -10.1% | -11.9% | -15.1% | - | -19.8% | -6.7% | -6.8% | - |
| Gross profit growth (YoY) | - | - | - | -23.1% | 33.1% | - | -96.6% | -65.6% | - | - |
| Operating income growth (YoY) | - | - | 73.7% | -2.0% | -31.9% | - | -41.1% | -74.7% | -405.4% | - |
| Net income growth (YoY) | - | - | 55.6% | 58.6% | -106.9% | - | -43.0% | -505.0% | -288.5% | - |
| EPS growth (YoY) | - | - | 72.7% | 70.0% | -40.0% | - | -37.5% | -500.0% | -400.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -487.9% | - | - | - | 75.8% | - |
| FCF CAGR (5y) | 19.4% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 98.6% | 61.4% | -54.7% | -71.4% | -73.5% | -71.8% | -42.4% | -37.2% | -16.4% | -13.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$99.76M totalOaxaca Mexico Segment$99.76M · 100.0%
Product / service
$189.90M totalConcentrate$92.00M · 48.4%
Silver Concentrate$66.01M · 34.8%
Gold Concentrate$16.60M · 8.7%
Zinc Concentrate$8.36M · 4.4%
Copper Concentrate$2.44M · 1.3%
Lead Concentrate$1.98M · 1.0%
Dore$1.26M · 0.7%
Gold Dore$1.21M · 0.6%
Silver Dore$54.0K · 0.0%
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing GOLD RESOURCE CORP against the 5 most active filers in the same SIC group.