Vista Gold financials
$2.68−0.37%
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 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | -$6.9M | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$9.3M | -$7.2M | -$6.8M | -$8.3M | -$17.4M | -$8.4M | -$8.1M | -$10.9M | -$11.1M | -$7.9M |
| Net income | -$7.5M | $11.2M | -$6.6M | -$4.9M | -$15.2M | $420.0K | -$9.4M | -$8.7M | -$12.0M | -$3.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.06 | $0.09 | $-0.05 | $-0.04 | $-0.14 | $0.00 | $-0.09 | $-0.09 | $-0.12 | $-0.04 |
| EBITDA | -$9.2M | -$7.1M | -$6.7M | -$8.3M | -$11.9M | -$8.3M | -$8.0M | -$8.9M | -$10.5M | -$7.2M |
| Operating cash flow | -$6.6M | -$5.7M | -$5.9M | -$7.4M | -$10.6M | -$7.0M | -$7.1M | -$8.6M | -$8.8M | -$5.0M |
| Free cash flow | -$7.2M | -$6.1M | -$5.9M | -$7.4M | -$10.8M | -$7.0M | -$7.1M | -$8.6M | — | -$5.1M |
| Diluted shares | 125.2M | 125.6M | 120.5M | 118.0M | 110.3M | 104.5M | 100.5M | 99.7M | 98.6M | 89.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.6M | $16.9M | $6.1M | $8.1M | $12.8M | $7.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $384.0K | $693.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $16.3M | $19.0M | $8.9M | $11.0M | $16.3M | $17.2M |
| Total liabilities | $1.2M | $1.1M | $4.0M | $957.0K | $2.0M | $1.4M |
| Shareholders' equity | $15.1M | $17.9M | $5.0M | $10.0M | $14.3M | $15.9M |
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