NYSE American · NFGC
New Found Gold financials
$1.680.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $4.2M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $86.2K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 2.0% | — | — | — | — |
| Operating income | -$46.6M | -$42.0M | -$78.1M | -$65.4M | -$44.8M |
| Net income | -$34.7M | -$35.0M | -$60.3M | -$66.3M | -$40.1M |
| Net margin | −819.2% | — | — | — | — |
| Diluted EPS | $-0.15 | $-0.18 | $-0.34 | $-0.40 | $-0.26 |
| EBITDA | -$46.0M | -$41.5M | -$77.4M | -$64.7M | -$44.4M |
| Operating cash flow | -$40.2M | -$38.8M | -$74.9M | -$54.8M | -$38.4M |
| Free cash flow | -$42.6M | -$41.9M | -$76.2M | -$58.9M | -$39.6M |
| Diluted shares | 234.6M | 194.0M | 178.4M | 166.9M | 154.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $42.9M | $15.6M | $40.7M | $60.6M | $79.5M |
| Short-term investments | $6.5M | $645.3K | $2.7M | $5.5M | $25.3M |
| Total debt | $366.8K | $0.00 | $0.00 | $14.8M | $0.00 |
| Total assets | $390.6M | $51.6M | $63.8M | $81.6M | $117.1M |
| Total liabilities | $85.3M | $5.2M | $14.4M | $20.1M | $20.1M |
| Shareholders' equity | $305.3M | $46.4M | $49.4M | $61.5M | $97.0M |
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