NYSE American · GORO
Goldgroup Mining financials
$3.19−0.31%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | 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 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $28.4M | $29.5M | $21.1M | $33.7M | $31.2M | $27.4M | $29.4M | $26.7M | $42.3M | $28.4M | $36.0M |
| Gross profit | $6.9M | $14.0M | $11.1M | $6.8M | $17.8M | $16.2M | $9.7M | $11.4M | $11.2M | $24.9M | $17.2M | $23.2M |
| Gross margin | 29.8% | 49.4% | 37.5% | 32.5% | 52.9% | 52.0% | 35.4% | 38.7% | 41.9% | 58.9% | 60.4% | 64.3% |
| Operating income | $1.6M | $9.6M | $7.2M | -$415.0K | $14.0M | $11.9M | $636.0K | -$1.9M | -$768.0K | $12.3M | $7.0M | $13.0M |
| Net income | $812.0K | $5.1M | $2.1M | -$1.5M | $7.8M | $7.1M | -$4.1M | -$1.8M | -$1.4M | $7.4M | $9.2M | $6.9M |
| Net margin | 3.5% | 17.8% | 7.3% | −6.9% | 23.2% | 22.9% | −15.0% | −6.2% | −5.2% | 17.5% | 32.3% | 19.1% |
| Diluted EPS | $0.01 | $0.09 | $0.04 | $-0.03 | $0.14 | $0.13 | $0.02 | $-0.03 | $-0.03 | $0.13 | $0.17 | $0.12 |
| EBITDA | $3.9M | $11.0M | $7.2M | $797.0K | $15.1M | $12.7M | $636.0K | -$1.2M | -$233.0K | $13.0M | $7.0M | $13.6M |
| Operating cash flow | $8.6M | $868.0K | $11.4M | -$1.5M | $15.4M | $12.4M | $3.2M | -$7.3M | $4.5M | $6.4M | $12.8M | $2.4M |
| Free cash flow | $1.6M | -$4.1M | $4.0M | -$4.5M | $12.2M | $8.2M | $2.4M | -$8.1M | $3.1M | $2.8M | $11.5M | $2.2M |
| Diluted shares | 54.2M | 54.2M | 54.6M | 54.2M | 54.6M | 54.7M | 55.3M | 53.3M | 53.3M | 55.6M | 56.3M | 56.3M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $14.1M | $21.0M | $21.4M | $27.5M | $24.8M |
| Short-term investments | $3.0M | $3.2M | $3.4M | $3.4M | $3.4M | $3.6M |
| Total debt | $0.00 | $1.2M | $1.6M | $2.0M | $2.3M | $2.8M |
| Total assets | $106.5M | $114.9M | $112.7M | $116.3M | $106.0M | $110.8M |
| Total liabilities | $17.7M | $21.0M | $18.1M | $21.7M | $17.8M | $23.6M |
| Shareholders' equity | $88.8M | $93.9M | $94.6M | $94.6M | $88.1M | $87.2M |
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