NYSE · FSM
Fortuna Mining financials
$11.35+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.5M | $42.7M | $37.0M | $39.0M | $38.9M | $39.8M | $37.8M | $46.4M | $44.3M | $45.5M | $36.4M | $30.2M |
| Gross profit | $15.9M | $15.6M | $10.3M | $10.3M | $10.4M | $12.6M | $10.1M | $16.7M | $16.3M | $17.2M | $10.4M | $8.1M |
| Gross margin | 35.8% | 36.4% | 27.9% | 26.5% | 26.8% | 31.6% | 26.6% | 36.0% | 36.7% | 37.8% | 28.5% | 27.0% |
| Operating income | $3.5M | $5.7M | -$20.1M | $8.0M | $4.8M | $7.0M | $3.6M | $13.1M | $7.6M | $9.3M | -$8.3M | $2.4M |
| Net income | -$1.4M | $2.6M | -$17.3M | $2.6M | $236.0K | $3.9M | $57.0K | $7.8M | $2.9M | $4.9M | -$14.9M | -$264.0K |
| Net margin | −3.1% | 6.0% | −46.7% | 6.6% | 0.6% | 9.7% | 0.2% | 16.9% | 6.5% | 10.7% | −41.0% | −0.9% |
| Diluted EPS | $-0.01 | $0.02 | $-0.13 | $0.02 | $0.00 | $0.03 | $0.00 | $0.06 | $0.02 | $0.04 | $-0.12 | $0.00 |
| EBITDA | $10.5M | $12.0M | -$13.9M | $14.6M | $11.2M | $13.5M | $9.2M | $19.4M | $13.3M | $15.3M | $12.5M | $7.8M |
| Operating cash flow | -$1.3M | -$333.0K | $23.2M | $17.9M | $5.1M | $8.6M | $9.3M | $19.7M | $6.8M | $24.4M | $16.8M | $4.3M |
| Free cash flow | -$7.5M | -$16.4M | -$2.4M | $3.2M | -$5.6M | $2.5M | $1.8M | $11.3M | -$6.3M | $14.4M | $7.6M | -$7.5M |
| Diluted shares | 130.6M | 129.9M | 126.7M | 129.6M | 129.8M | 130.0M | 129.1M | 128.7M | 127.6M | 127.1M | 126.4M | 126.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $554.0M | $231.3M | $128.1M | $80.5M | $107.1M | $131.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $134.4M | $126.0M | $206.8M | $219.2M | $157.5M | $158.6M |
| Total assets | $2.36B | $2.12B | $1.97B | $1.88B | $2.02B | $1.06B |
| Total liabilities | $625.3M | $649.5M | $679.7M | $587.5M | $592.4M | $329.6M |
| Shareholders' equity | $1.74B | $1.47B | $1.29B | $1.29B | $1.43B | $725.8M |
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