Vista Gold financials
$2.65−1.48%
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 | -$3.4M | -$3.3M | -$1.8M | -$2.1M | -$2.5M | -$2.9M | -$1.9M | -$1.8M | $15.5M | -$2.0M | -$1.7M | -$1.5M |
| Net income | -$3.0M | -$3.1M | -$1.7M | -$723.0K | -$2.4M | -$2.7M | -$1.7M | -$1.6M | $15.6M | -$1.1M | -$1.7M | -$1.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0.12 | $-0.01 | $-0.01 | $-0.01 |
| EBITDA | -$3.4M | -$3.3M | -$1.8M | -$2.1M | -$2.5M | -$2.8M | -$1.9M | -$1.8M | $15.5M | -$2.0M | -$1.7M | -$1.5M |
| Operating cash flow | -$2.5M | -$2.2M | -$2.0M | -$526.0K | -$2.3M | -$1.8M | -$1.9M | -$1.1M | -$1.4M | -$1.3M | -$1.8M | -$1.1M |
| Free cash flow | -$2.8M | -$2.2M | -$2.2M | -$862.0K | -$2.3M | -$1.9M | -$2.1M | -$1.2M | -$1.4M | -$1.4M | -$1.8M | — |
| Diluted shares | 146.0M | 131.6M | 126.5M | 125.4M | 124.9M | 123.9M | 133.5M | 122.3M | 125.4M | 121.2M | 121.1M | 121.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.5M | $52.7M | $13.6M | $13.7M | $13.2M | $15.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $52.3M | $55.3M | $16.3M | $15.9M | $15.2M | $17.0M |
| Total liabilities | $1.6M | $1.9M | $1.2M | $1.2M | $1.3M | $1.4M |
| Shareholders' equity | $50.8M | $53.4M | $15.1M | $14.7M | $13.9M | $15.6M |
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