Dakota Gold financials
$6.21+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$30.8M | -$34.3M | -$38.0M |
| Net income | -$29.5M | -$33.9M | -$36.4M |
| Net margin | — | — | — |
| Diluted EPS | $-0.27 | $-0.37 | $-0.47 |
| EBITDA | -$30.6M | -$34.1M | -$37.7M |
| Operating cash flow | -$25.4M | -$31.5M | -$31.3M |
| Free cash flow | -$25.8M | -$32.1M | -$33.0M |
| Diluted shares | 108.9M | 90.9M | 78.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $29.7M | $9.4M | $25.5M | $23.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $115.9M | $95.4M | $108.2M | $105.0M |
| Total liabilities | $3.3M | $3.2M | $4.7M | $3.8M |
| Shareholders' equity | $112.5M | $92.2M | $103.5M | $101.2M |
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