15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.9% per year over the past 5 years.
Operating margin has contracted, at -3.1% in the latest year.
Free cash flow has declined 53.8% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-12.1% vs 1.9% per year).
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$100M
-$6M
26.8%
-3.1%
$644000
—
$25M
2024
$66M
-$57M
-31.2%
-71.9%
-$8M
—
$2M
2023
$98M
-$24M
-5.3%
-30.7%
-$18M
—
$6M
2022
$139M
-$6M
21.4%
1.6%
-$4M
—
$24M
2021
$125M
$8M
29.4%
14.1%
$14M
—
$34M
2020
$91M
$4M
13.8%
-0.8%
—
—
$25M
2019
$120M
$6M
23.8%
12.9%
$4M
$2M
$10M
2018
$115M
$9M
29.2%
16.5%
-$2M
$2M
$8M
2017
$110M
$4M
38.2%
25.9%
$10M
$2M
$22M
2016
$83M
$4M
27.0%
11.0%
$3M
—
$14M
2015
—
$3M
—
—
-$7M
—
$13M
2014
—
$15M
—
—
—
—
$28M
2013
—
$5M
—
—
-$60000
—
$15M
2013
—
$162000
—
—
-$30M
—
$30M
2012
—
$34M
—
—
$27M
—
$36M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$44M
$5M
43.3%
21.5%
$6M
—
$31M
Dec '25
$51M
$18M
51.5%
38.9%
$15M
—
$25M
Sep '25
$25M
-$5M
25.0%
-14.9%
-$8M
—
$10M
Jun '25
$11M
-$11M
-39.4%
-102.4%
-$4M
$6M
$13M
Mar '25
$12M
-$8M
-11.8%
-63.1%
-$3M
—
$5M
Dec '24
$13M
-$11M
-46.7%
-96.9%
$58000
—
$2M
Sep '24
$13M
-$13M
-65.3%
-122.7%
-$6M
—
$1M
Jun '24
$21M
-$27M
-17.3%
-52.1%
-$2M
—
$5M
Mar '24
$19M
-$6M
-11.6%
-40.4%
-$512000
—
$6M
Dec '23
$21M
-$11M
-12.2%
-58.7%
-$953000
—
$6M
Sep '23
$21M
-$9M
-21.3%
-57.5%
-$11M
—
$7M
Jun '23
$25M
-$7M
-8.6%
-34.6%
-$3M
—
$18M
Mar '23
$31M
-$1M
12.6%
-3.7%
-$2M
—
$21M
Dec '22
$32M
-$3M
14.2%
-11.2%
$2M
—
$24M
Sep '22
$24M
-$10M
-9.1%
-41.7%
-$8M
—
$23M
Jun '22
$37M
$3M
21.6%
17.4%
$3M
—
$33M
Mar '22
$45M
$4M
42.5%
20.6%
-$2M
—
$31M
Dec '21
$38M
$3M
34.3%
14.7%
$8M
—
$34M
Sep '21
$29M
$2M
28.4%
13.4%
-$141000
—
$30M
Jun '21
$31M
$1M
22.3%
9.8%
$4M
—
$31M
Valuation over time
How the market has priced GORO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1.2× (Mar '23) to 2.2× (Jun '26).
The dividend yield has risen from 2.0% (Mar '23) to 5.8% (Dec '23).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GORO growing its revenue and profit?
Over the past 5 years, GOLD RESOURCE CORP's revenue has grown 1.9% per year. These are computed facts, not advice.
How much debt does GORO have?
As of FY2025, GOLD RESOURCE CORP reported — of total debt against $25M of cash.
What is GORO's profit margin?
In FY2025, gross margin was 26.8%, operating margin -3.1%, and net margin -6.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.