Gold Resource Corporation (GORO) Financial Statements (2026 and earlier)

Company Profile

Business Address 7887 EAST BELLEVIEW AVENUE
DENVER, CO 80111
State of Incorp. CO
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,0111,6286,25423,67534,301671
Cash and cash equivalent25,0111,6286,25423,67533,712 
Short-term investments     589671
Receivables13,2532,1844,3355,0858,6925,072
Inventory, net of allowances, customer advances and progress billings8,2346,9409,29413,50010,3619,995
Inventory8,2346,9409,29413,50010,3619,995
Prepaid expense2,1865,0735,9582,5971,4101,083
Other current assets5987556541,242266647
Other undisclosed current assets     3,88525,405
Total current assets:49,28216,58026,49546,09958,91542,873
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization134,656128,389138,626152,563156,77162,511
Deferred income tax assets   13,301  309
Other noncurrent assets1249055,4645,5097641
Total noncurrent assets:134,780129,294157,391158,072156,84762,861
TOTAL ASSETS:184,062145,874183,886204,171215,762105,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,40314,28910,12618,52626,68411,130
Taxes payable✕✕✕✕✕6,80173
Accounts payable7,36011,2588,37813,32913,3088,782
Accrued liabilities7,0433,0311,7485,1976,5752,275
Other undisclosed current liabilities2,8601951,1996,1562,975955
Total current liabilities:17,26314,48411,32524,68229,65912,085
Noncurrent Liabilities
Long-term debt and lease obligation:      13
Liabilities, other than long-term debt119,216100,71872,32065,54660,7503,098
Deferred revenue90,93074,43244,93243,46642,560 
Asset retirement obligations10,18410,66911,79510,3663,1123,098
Deferred income tax liabilities15,52714,04114,0779,22413,126 
Other liabilities2,5751,5761,5162,4901,952 
Operating lease, liability      13
Other undisclosed noncurrent liabilities3,5543,3893,5482,1794,603 
Total noncurrent liabilities:122,770104,10775,86867,72565,3533,111
Total liabilities:140,033118,59187,19392,40795,01215,196
Equity
Equity, attributable to parent44,02927,28396,693111,764120,75090,538
Common stock1629689898975
Treasury stock, value(5,884)(5,884)(5,884)(5,884)(5,884)(5,884)
Additional paid in capital138,458115,319111,970111,024110,15384,865
Accumulated other comprehensive loss(1,171)(1,171)(1,171)(1,171)(1,171)(1,171)
Retained earnings (accumulated deficit)(87,536)(81,077)(8,311)7,70617,56312,653
Total equity:44,02927,28396,693111,764120,75090,538
TOTAL LIABILITIES AND EQUITY:184,062145,874183,886204,171215,762105,734

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues99,75965,72697,728138,724125,19690,692
Cost of revenue
(Cost of Product and Service Sold)		(72,979)(86,217)(103,043)(108,976)(88,449)(78,205)
Gross profit:26,780(20,491)(5,315)29,74836,74712,487
Operating expenses(4,258)(4,283)(6,583)(8,048)(9,323)(9,718)
Other undisclosed operating loss(25,572)(22,466)(9,854)(19,462)(9,781)(3,527)
Operating income (loss):(3,050)(47,240)(21,752)2,23817,643(758)
Interest and debt expense(181)     
Income (loss) from continuing operations before income taxes:(3,231)(47,240)(21,752)2,23817,643(758)
Income tax expense (benefit)(3,409)(9,261)5,735(8,559)(9,615)(5,573)
Income (loss) from continuing operations:(6,640)(56,501)(16,017)(6,321)8,028(6,331)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕8,028(6,331)
Other undisclosed net income 181     
Net income (loss):(6,459)(56,501)(16,017)(6,321)8,028(6,331)
Other undisclosed net income attributable to parent     10,690
Net income (loss) available to common stockholders, diluted:(6,459)(56,501)(16,017)(6,321)8,0284,359

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(6,459)(56,501)(16,017)(6,321)8,028(6,331)
Comprehensive income (loss), net of tax, attributable to parent:(6,459)(56,501)(16,017)(6,321)8,028(6,331)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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