Dakota Gold financials
$6.21+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$9.2M | -$9.0M | -$9.2M | -$10.9M | -$6.9M | -$3.8M | -$6.1M | -$10.2M | -$9.2M | -$8.8M | -$9.4M | -$8.9M |
| Net income | -$8.3M | -$8.5M | -$8.8M | -$10.5M | -$6.5M | -$3.7M | -$6.0M | -$10.1M | -$9.2M | -$8.6M | -$8.8M | -$8.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.06 | $-0.07 | $-0.08 | $-0.09 | $-0.06 | $-0.04 | $-0.06 | $-0.11 | $-0.10 | $-0.10 | $-0.10 | $-0.11 |
| EBITDA | -$9.2M | -$8.9M | -$9.1M | -$10.8M | -$6.8M | -$3.8M | -$6.0M | -$10.2M | -$9.2M | -$8.7M | -$9.4M | -$8.7M |
| Operating cash flow | -$7.4M | -$8.1M | -$7.1M | -$9.8M | -$4.6M | -$3.9M | -$7.6M | -$8.0M | -$5.7M | -$10.2M | -$6.0M | -$8.3M |
| Free cash flow | -$8.0M | -$9.0M | -$7.2M | -$10.1M | -$4.7M | -$3.9M | -$7.6M | -$8.2M | -$5.9M | -$10.3M | -$6.5M | -$8.8M |
| Diluted shares | 133.8M | 123.8M | 113.6M | 112.4M | 112.0M | 97.6M | 94.7M | 93.6M | 87.9M | 87.4M | 85.2M | 78.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.3M | $106.9M | $29.7M | $33.0M | $42.0M | $46.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $987.9K | $0.00 | $0.00 | $236.9K | $274.6K | $296.7K |
| Total assets | $187.8M | $193.7M | $115.9M | $119.2M | $127.8M | $132.6M |
| Total liabilities | $4.0M | $2.8M | $3.3M | $3.3M | $3.3M | $2.2M |
| Shareholders' equity | $183.8M | $190.8M | $112.5M | $116.0M | $124.5M | $130.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology