GORO Financial Statements & Analysis
Complete financial statements for GORO including income statement, balance sheet, and cash flow statement. Analyze GORO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
44.0% ↑
Net Income
88.6% ↑
Gross Margin
151.4% ↑
Operating Margin
129.5% ↑
Balance Sheet
Current Ratio
149.4% ↑
Debt to Equity
100.0% ↓
Asset Turnover
14.1% ↑
Cash Flow
Operating Cash Flow
3561.6% ↑
Net Cash Flow
605.5% ↑
Free Cash Flow
107.8% ↑
Cash Flow to Debt
100.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 64.76M | 93.26M | 44.0% | |
| Gross Profit | -23.80M | 17.63M | 174.1% | |
| Operating Income | -28.76M | 12.22M | 142.5% | |
| Net Income | -56.50M | -6.46M | 88.6% | |
| EPS | -0.61 | -0.05 | 92.3% | |
| EBITDA | -26.57M | 26.32M | 199.1% | |
| Gross Margin | -36.75% | 18.90% | 151.4% | |
| Operating Margin | -44.41% | 13.11% | 129.5% | |
| Net Income Margin | -87.25% | -6.93% | 92.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 93.26M | 64.76M | 97.76M | — | — |
| Gross Profit | 17.63M | -23.80M | -11.01M | — | — |
| Operating Income | 12.22M | -28.76M | -18.27M | — | — |
| Net Income | -6.46M | -56.50M | -24.14M | — | — |
| EPS | -0.05 | -0.61 | -0.27 | — | — |
| EBITDA | 26.32M | -26.57M | -3.22M | — | — |
| Gross Margin | 18.90% | -36.75% | -11.26% | — | — |
| Operating Margin | 13.11% | -44.41% | -18.69% | — | — |
| Net Income Margin | -6.93% | -87.25% | -24.70% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GORO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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