Every 10-Q that FORTITUDE GOLD CORP (FTCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FTCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FTCO filings page.
Fortitude Gold Corporation reported higher Q2 2026 activity, with net sales of $8.2 million versus $4.9 million a year earlier as gold sales volumes rose 20% and average realized prices increased 39%. Mine gross profit was $5.4 million, and net income attributable to Fortitude Shareholders was $0.6 million ($0.02 basic EPS), slightly below $0.8 million in Q2 2025.
For the first half of 2026, net sales were $11.4 million, similar to 2025, but higher exploration spending of $6.3 million and increased general and administrative costs of $3.4 million led to a net loss attributable to Fortitude Shareholders of $1.1 million, compared with $2.1 million of net income in the prior‑year period. Operating cash outflow widened to $7.7 million.
Liquidity improved through equity financing. Cash rose to $13.5 million and working capital to $35.4 million at June 30, 2026, aided by two private placements of common stock that raised gross proceeds of $12.0 million and $5.5 million. Shares outstanding increased to 28,590,128, reflecting these issuances and stock‑based compensation.
Fortitude Gold Corporation reported a weak first quarter 2026 as operations shifted and liquidity was shored up with new equity. Net sales fell to $3.2M from $6.5M a year earlier as gold sales volumes dropped 71%, partly offset by a 65% increase in realized gold prices. Gold production declined to 688 ounces from 1,780 ounces, primarily due to lower leach pad recoveries and lower‑grade ore at Isabella Pearl, partially offset by new, higher‑grade ore from County Line.
Mine gross profit decreased to $2.2M from $3.3M, while general and administrative expenses rose to $2.2M from $1.3M, driven by private placement costs and higher stock‑based compensation. Exploration spending increased to $1.7M. The company swung to a net loss attributable to shareholders of $1.6M, versus net income of $1.2M in 2025, with basic and diluted EPS moving from $0.05 to a loss of $0.06 per share.
Cash rose to $10.0M from $4.7M at year‑end 2025, supported by a private placement of 2,520,206 common shares at $4.75 per share, raising gross proceeds of $12.0M and net $11.7M. Management previously concluded it lacked sufficient liquidity for the next twelve months; the offering is intended to cover short‑term operating and exploration needs. Working capital improved to $31.3M from $29.5M as the company advanced mining at Isabella Pearl and County Line and entered a 60/40 joint venture on its East Camp Douglas property.
Fortitude Gold Corporation reported Q3 2025 results marked by lower volumes and higher realized prices. Sales, net were $4.7 million versus $10.2 million a year ago, with net income of $0.2 million (basic EPS $0.01) versus $0.9 million. Gold sold fell to 1,376 oz from 4,199 oz, while the average realized gold price rose to $3,444/oz from $2,441/oz. All-in sustaining cost increased to $1,956/oz from $990/oz.
For the nine months, sales, net were $16.1 million versus $28.0 million, and net income was $2.3 million versus $0.8 million. Cash and cash equivalents were $11.7 million at September 30, 2025, down from $27.1 million at year-end, as operating cash flow was $(8.5) million. Working capital was $28.5 million. The company paid dividends of $0.03 per share in Q3 and $0.21 per share year-to-date.
Production declines were attributed to lower-grade ore and permitting delays. Notably, the County Line Mine received all permits in September 2025. At Isabella Pearl, a minor plan modification approved a heap leach expansion and related site improvements.