AMEX · Financial Statements

GORO (GORO) Financial Statements

$3.58 AMEX: GORO Market Cap $269.86M

GORO most recently reported annual revenue of $93.0M, net profit of $-6.0M, revenue has compounded at 0.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$124.0M$139.0M$98.0M$65.0M$93.0M
Operating Profit$22.0M$7.0M$-18.0M$-29.0M$12.0M
Net Profit$8.0M$-6.0M$-24.0M$-57.0M$-6.0M
EPS$0.11$-0.07$-0.27$-0.61$-0.05
Op Margin17.8%5.1%-18.7%-44.4%13.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$216.0M$210.0M$184.0M$146.0M$184.0M
Total Liabilities$95.0M$98.0M$104.0M$119.0M$140.0M
Cash$34.0M$24.0M$6.0M$2.0M$25.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$14.0M$-5.0M$-1.0M$22.0M
Investing Cash Flow$-44.0M$-38.0M$-25.0M$-14.0M$-41.0M
Financing Cash Flow$0$0$0$0$9.0M
Net Cash Flow$8.0M$-10.0M$-17.0M$-5.0M$23.0M
Free Cash Flow$14.0M$-4.0M$-18.0M$-8.0M$1.0M

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