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    FORTUNA MINING CORP.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About FORTUNA MINING CORP.

    Fortuna Mining Corp. engages in the precious and base metal mining and related activities in Argentina, Côte d'Ivoire, Mexico, Peru, and Senegal. The company operates through Mansfield, Sango, and Bateas segments. It operates the Lindero gold mine and the Séguéla gold mine, as well as the Caylloma silver, lead, and zinc mine. The company was formerly known as Fortuna Silver Mines Inc. and changed its name to Fortuna Mining Corp. in June 2024. Fortuna Mining Corp. was incorporated in 1990 and is based in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue158,406,000USD175,653,000USD166,568,000USD167,871,000USD182,329,000USD198,936,000USD162,569,000USD120,526,000USD
    Cost Of Revenue126,539,000USD135,225,000USD141,857,000USD135,327,000USD118,827,000USD140,588,000USD115,221,000USD72,056,000USD
    Gross Profit31,867,000USD40,428,000USD24,711,000USD32,544,000USD63,502,000USD58,348,000USD47,348,000USD48,470,000USD
    Selling General Administrative14,587,000USD14,946,000USD13,038,000USD14,820,000USD16,922,000USD16,447,000USD11,176,000USD9,161,000USD
    Unclassified Operating Expenses9,557,000USD1,616,000USD5,977,000USD4,577,000USD5,868,000USD3,032,000USD14,399,000USD3,444,000USD
    Total Operating Expenses24,144,000USD16,562,000USD19,015,000USD19,397,000USD22,790,000USD19,479,000USD25,575,000USD12,605,000USD
    Operating Income7,723,000USD23,866,000USD5,696,000USD13,147,000USD40,712,000USD38,869,000USD21,773,000USD35,865,000USD
    Interest Income742,000USD658,000USD———860,000USD998,000USD278,000USD
    Interest Expense1,697,112USD1,289,098USD2,438,000USD3,727,000USD2,781,000USD3,482,234USD4,138,000USD2,426,000USD
    Net Interest Income-3,459,000USD-2,639,000USD-2,438,000USD-3,727,000USD-2,781,000USD-3,723,000USD-3,967,000USD-2,148,000USD
    Income Before Tax4,508,000USD19,801,000USD1,628,000USD15,273,000USD33,755,000USD30,182,000USD9,085,000USD28,229,000USD
    Income Tax Expense1,036,000USD7,944,000USD5,754,000USD13,594,000USD6,779,000USD13,578,000USD8,874,000USD12,047,000USD
    Tax Provision1,036,000USD7,944,000USD5,754,000USD13,594,000USD6,779,000USD13,578,000USD8,874,000USD12,047,000USD
    Net Income3,137,000USD10,879,000USD-3,754,000USD2,329,000USD26,066,000USD15,746,000USD-453,000USD16,182,000USD
    Net Income From Continuing Ops3,472,000USD11,857,000USD-4,126,000USD1,679,000USD26,976,000USD16,604,000USD211,000USD16,182,000USD
    Ebit7,936,000USD22,993,000USD4,066,000USD19,000,000USD36,536,000USD34,697,000USD13,052,000USD30,377,000USD
    Ebitda47,853,000USD67,228,000USD50,928,000USD61,943,000USD75,041,000USD79,506,000USD50,816,000USD51,892,000USD
    Depreciation And Amortization39,917,000USD44,235,000USD46,862,000USD42,943,000USD38,505,000USD44,809,000USD37,764,000USD21,515,000USD
    Reconciled Depreciation39,917,000USD44,235,000USD46,862,000USD42,943,000USD38,505,000USD44,809,000USD37,764,000USD21,515,000USD
    Total Other Income Expense Net-3,215,000USD-4,065,000USD-4,068,000USD2,126,000USD-6,957,000USD-8,687,000USD-12,688,000USD-7,636,000USD
    Minority Interest-335,000USD-978,000USD372,000USD650,000USD-910,000USD-858,000USD-664,000USD—
    Net Income Applicable To Common Shares3,137,000USD10,879,000USD-3,754,000USD2,329,000USD26,066,000USD15,746,000USD-453,000USD16,182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue278,966,000USD257,187,000USD263,296,000USD268,111,000USD210,255,000USD154,729,000USD174,006,000USD137,394,000USD
    Cost Of Revenue168,745,000USD172,606,000USD166,725,000USD158,551,000USD129,649,000USD111,081,000USD113,753,000USD95,619,000USD
    Gross Profit110,221,000USD84,581,000USD96,571,000USD109,560,000USD80,606,000USD43,648,000USD60,253,000USD41,775,000USD
    Selling General Administrative35,086,000USD29,805,000USD26,189,000USD24,911,000USD31,117,000USD17,434,000USD24,428,000USD18,800,000USD
    Unclassified Operating Expenses17,897,000USD20,582,000USD1,428,000USD1,262,000USD———1,401,000USD
    Total Operating Expenses52,983,000USD50,387,000USD27,617,000USD26,173,000USD31,956,000USD18,102,000USD25,225,000USD20,201,000USD
    Operating Income57,238,000USD34,194,000USD61,586,000USD110,327,000USD48,541,000USD-1,840,000USD33,750,000USD-9,629,000USD
    Interest Income1,217,000USD10,782,000USD7,707,000USD4,692,000USD766,000USD877,000USD——
    Interest Expense1,978,261USD1,301,572USD1,922,000USD1,734,202USD2,147,000USD1,758,000USD390,004USD382,092USD
    Net Interest Income-1,413,000USD-24,000USD1,867,000USD276,000USD-1,819,000USD———
    Income Before Tax58,955,000USD43,971,000USD67,340,000USD104,951,000USD47,110,000USD-3,217,000USD32,879,000USD-9,970,000USD
    Income Tax Expense37,402,000USD20,175,000USD33,350,000USD38,646,000USD29,252,000USD7,391,000USD17,277,000USD9,130,000USD
    Tax Provision37,402,000USD20,175,000USD33,350,000USD38,646,000USD29,252,000USD7,391,000USD——
    Net Income21,553,000USD23,796,000USD33,990,000USD66,305,000USD17,858,000USD-10,608,000USD15,602,000USD-19,100,000USD
    Net Income From Continuing Ops21,553,000USD23,796,000USD33,990,000USD66,305,000USD17,858,000USD-10,608,000USD15,602,000USD-19,100,000USD
    Ebit61,216,000USD45,418,000USD70,757,676USD105,042,174USD48,664,612USD-3,376,865USD33,627,000USD-9,378,485USD
    Ebitda106,624,000USD91,770,000USD114,036,000USD149,802,000USD81,948,452USD22,362,135USD57,144,000USD10,925,515USD
    Depreciation And Amortization45,408,000USD46,352,000USD43,278,324USD44,759,826USD33,283,840USD25,739,000USD23,517,000USD20,304,000USD
    Reconciled Depreciation45,408,000USD46,003,000USD44,774,000USD42,522,000USD————
    Total Other Income Expense Net1,717,000USD9,777,000USD5,754,000USD-5,376,000USD-1,431,000USD-1,377,000USD-871,000USD-341,000USD
    Minority Interest0USD———————
    Net Income Applicable To Common Shares21,553,000USD23,796,000USD33,990,000USD66,305,000USD17,858,000USD-10,608,000USD15,602,000USD-19,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,492,569,000USD2,414,884,260USD2,240,908,000USD2,138,261,000USD2,186,560,000USD2,115,532,000USD2,083,608,000USD2,024,818,000USD
    Other Current Assets22,034,000USD6,730,729USD8,621,000USD5,706,000USD36,089,000USD16,275,000USD19,490,000USD63,546,000USD
    Total Liab652,340,000USD682,724,279USD569,644,000USD595,868,000USD657,838,000USD649,459,000USD604,707,000USD634,635,000USD
    Total Stockholder Equity1,773,008,000USD1,673,982,049USD1,618,906,000USD1,494,645,000USD1,460,209,000USD1,403,865,000USD1,420,430,000USD1,334,901,000USD
    Other Current Liab64,631,000USD156,963,830USD57,822,000USD56,582,000USD68,527,000USD64,972,000USD58,965,000USD53,565,000USD
    Common Stock1,120,663,000USD1,123,167,277USD1,128,838,000USD1,128,838,000USD1,128,838,000USD1,129,709,000USD1,160,302,000USD1,124,755,000USD
    Capital Stock1,120,663,000USD1,125,215,000USD1,128,838,000USD1,128,838,000USD1,128,838,000USD1,129,709,000USD1,160,302,000USD1,124,755,000USD
    Retained Earnings586,878,000USD487,236,685USD428,521,000USD304,931,000USD274,887,000USD216,384,000USD205,040,000USD154,528,000USD
    Cash665,905,000USD552,976,830USD438,280,000USD378,422,000USD305,048,000USD231,328,000USD180,551,000USD105,597,000USD
    Cash And Short Term Investments675,821,000USD559,724,528USD444,179,000USD394,020,000USD309,403,000USD231,328,000USD180,551,000USD105,597,000USD
    Total Current Assets891,914,000USD763,142,662USD646,964,000USD587,521,000USD577,395,000USD486,241,000USD430,460,000USD384,065,000USD
    Total Current Liabilities281,126,000USD255,909,434USD196,180,000USD216,973,000USD283,239,000USD256,029,000USD222,037,000USD253,763,000USD
    Net Debt-456,506,000USD-286,479,701USD-224,861,000USD-162,378,000USD-107,173,000USD-37,320,000USD8,329,000USD118,521,000USD
    Short Term Debt21,461,000USD21,160,420USD21,387,000USD22,097,000USD20,534,000USD19,761,000USD18,051,000USD59,388,000USD
    Short Long Term Debt Total209,399,000USD266,497,129USD213,419,000USD216,044,000USD197,875,000USD194,008,000USD188,880,000USD224,118,000USD
    Long Term Debt136,604,000USD134,410,000USD132,193,000USD130,040,000USD127,988,000USD126,031,000USD124,058,000USD122,190,000USD
    Short Term Investments9,916,000USD6,747,697USD5,899,000USD15,598,000USD4,355,000USD63,000USD—-46,106,748USD
    Net Receivables72,996,000USD74,225,674USD83,427,000USD67,382,000USD95,997,000USD104,142,000USD105,237,000USD84,355,000USD
    Inventory121,063,000USD122,461,731USD110,737,000USD120,413,000USD135,906,000USD134,496,000USD125,182,000USD130,567,000USD
    Accounts Payable75,050,000USD77,785,184USD58,630,000USD78,171,000USD95,991,000USD91,180,000USD92,754,000USD97,150,000USD
    Property Plant Equipment Net1,519,923,000USD1,515,912,237USD1,520,641,000USD1,472,442,000USD1,516,324,000USD1,539,187,000USD1,559,775,000USD1,559,791,000USD
    Property Plant Equipment Gross2,412,415,000USD2,364,140,000USD2,317,732,000USD2,275,086,000USD2,611,389,000USD2,980,311,000USD2,927,717,000USD2,867,796,000USD
    Accumulated Other Comprehensive Income28,417,000USD63,578,086USD24,497,000USD23,826,000USD19,434,000USD20,722,000USD18,034,000USD18,462,000USD
    Common Stock Shares Outstanding332,778,000shares305,760,679shares335,129,000shares308,957,000shares308,065,000shares312,448,000shares314,682,000shares316,941,000shares
    Non Current Assets Total1,600,655,000USD1,651,741,597USD1,593,944,000USD1,550,740,000USD1,609,165,000USD1,629,291,000USD1,653,148,000USD1,640,753,000USD
    Non Current Liabilities Total371,214,000USD426,814,844USD373,464,000USD378,895,000USD374,599,000USD393,430,000USD382,670,000USD380,872,000USD
    Non Current Liabilities Other2,437,000USD8,283,000USD6,181,000USD3,356,000USD2,312,000USD4,090,000USD3,338,000USD4,547,000USD
    Non Currrent Assets Other80,732,000USD77,290,087USD73,303,000USD78,298,000USD92,841,000USD90,104,000USD93,373,000USD80,962,000USD
    Net Working Capital610,788,000USD508,158,000USD450,784,000USD370,548,000USD294,156,000USD230,212,000USD208,423,000USD130,302,000USD
    Unclassified Current Liabilities119,984,000USD—58,341,000USD60,123,000USD98,187,000USD80,116,000USD52,267,000USD—
    Unclassified Non Current Liabilities232,173,000USD284,121,844USD235,090,000USD245,499,000USD244,299,000USD263,309,000USD255,274,000USD254,135,000USD
    Unclassified Equity-1,083,613,000USD-1,125,214,999USD-1,091,788,000USD-1,091,788,000USD-1,091,788,000USD-1,092,659,000USD-1,123,248,000USD-1,087,599,000USD
    Unclassified Non Current Assets—58,539,273USD——————
    Other Assets———————-56,325USD
    Current Deferred Revenue———————-37,216USD
    Short Long Term Debt———————44,978,000USD
    Unclassified Current Assets———————46,106,748USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,414,884,260USD2,115,532,000USD1,967,863,000USD1,876,224,000USD2,021,922,000USD1,055,338,000USD936,065,000USD786,517,000USD
    Other Current Assets6,730,729USD16,275,000USD14,710,000USD56,209,000USD9,550,000USD3,281,000USD4,011,000USD13,075,000USD
    Total Liab682,724,279USD649,459,000USD679,742,000USD587,528,001USD592,352,000USD329,568,000USD300,639,000USD183,713,000USD
    Total Stockholder Equity1,673,982,049USD1,403,865,000USD1,238,367,000USD1,244,755,999USD1,375,148,000USD725,770,000USD635,426,000USD602,804,000USD
    Other Current Liab156,963,830USD64,972,000USD52,762,000USD53,093,000USD53,154,000USD34,082,000USD27,346,000USD35,476,000USD
    Common Stock1,123,167,277USD1,129,709,000USD1,125,376,000USD1,076,342,000USD1,079,746,000USD492,306,000USD422,145,000USD420,467,000USD
    Capital Stock1,125,215,000USD1,129,709,000USD1,125,376,000USD1,076,342,000USD1,079,746,000USD492,306,000USD422,145,000USD420,467,000USD
    Retained Earnings487,236,685USD216,384,000USD87,649,000USD138,485,000USD266,617,000USD208,740,000USD187,187,000USD163,391,000USD
    Cash552,976,830USD231,328,000USD128,148,000USD80,493,000USD107,097,000USD131,898,000USD83,404,000USD90,503,000USD
    Cash And Short Term Investments559,724,528USD231,328,000USD128,148,000USD80,493,000USD107,513,000USD132,957,000USD83,404,000USD163,327,000USD
    Total Current Assets763,142,662USD486,241,000USD333,325,000USD252,712,000USD281,082,000USD248,067,000USD152,644,000USD218,920,000USD
    Total Current Liabilities255,909,434USD256,029,000USD243,770,000USD135,080,000USD166,773,000USD96,441,000USD89,774,000USD61,328,000USD
    Net Debt-286,479,701USD-37,320,000USD136,100,000USD160,028,000USD79,797,000USD46,215,000USD87,010,000USD-12,435,000USD
    Short Term Debt21,160,420USD19,761,000USD58,842,000USD9,416,000USD10,523,000USD6,978,000USD8,831,000USD3,395,000USD
    Short Long Term Debt Total266,497,129USD194,008,000USD264,248,000USD240,521,000USD186,894,000USD178,113,000USD170,414,000USD78,068,000USD
    Long Term Debt134,410,000USD126,031,000USD162,946,000USD219,175,000USD157,489,000USD158,616,000USD146,535,000USD69,302,000USD
    Short Term Investments6,747,697USD63,000USD655,644USD78,000USD416,000USD1,059,000USD0USD72,824,000USD
    Net Receivables74,225,674USD104,142,000USD74,642,000USD23,977,000USD78,200,000USD76,555,000USD50,260,000USD31,311,000USD
    Inventory122,461,731USD134,496,000USD115,825,000USD92,033,000USD85,819,000USD35,274,000USD14,969,000USD14,386,000USD
    Accounts Payable77,785,184USD91,180,000USD100,387,000USD72,571,000USD82,533,000USD31,573,000USD40,973,000USD14,099,000USD
    Property Plant Equipment Net1,515,912,237USD1,539,187,000USD1,574,212,000USD1,567,622,000USD1,712,354,000USD791,127,000USD729,175,000USD505,000,000USD
    Property Plant Equipment Gross2,364,140,000USD2,980,311,000USD2,770,323,000USD2,438,696,000USD2,211,020,000USD791,127,000USD732,028,000USD505,000,000USD
    Accumulated Other Comprehensive Income63,578,086USD20,722,000USD20,517,000USD29,928,999USD23,960,000USD24,724,000USD26,094,000USD18,946,000USD
    Common Stock Shares Outstanding334,896,000shares310,747,000shares295,067,000shares291,281,000shares249,443,000shares186,073,000shares164,525,000shares161,636,000shares
    Non Current Assets Total1,651,741,597USD1,629,291,000USD1,634,538,000USD1,623,512,000USD1,740,840,000USD807,271,000USD783,421,000USD567,597,000USD
    Non Current Liabilities Total426,814,844USD393,430,000USD435,972,000USD452,448,001USD425,579,000USD233,127,000USD210,865,000USD122,385,000USD
    Non Current Liabilities Other8,283,000USD4,090,000USD9,973,000USD2,596,000USD3,310,000USD259,000USD253,000USD1,041,000USD
    Non Currrent Assets Other77,290,087USD90,104,000USD60,326,000USD55,890,000USD28,464,000USD16,144,000USD52,915,000USD58,320,000USD
    Net Working Capital508,158,000USD230,212,000USD89,555,000USD117,632,000USD114,309,000USD151,626,000USD62,372,000USD157,592,000USD
    Unclassified Non Current Assets58,539,273USD———-28,464,000USD-16,144,000USD-52,915,000USD-58,320,000USD
    Unclassified Non Current Liabilities284,121,844USD263,309,000USD263,053,000USD9,334,001USD15,572,000USD12,260,000USD14,795,000USD4,330,000USD
    Unclassified Equity-1,125,214,999USD-1,092,659,000USD-1,120,551,000USD-1,076,342,000USD-1,074,921,000USD-492,306,000USD-422,145,000USD-420,467,000USD
    Unclassified Current Liabilities—80,116,000USD-12,122,000USD—-50,077,000USD-34,783,000USD-27,346,000USD-25,356,000USD
    Other Assets——1,705,391USD1,000USD28,486,000USD16,144,000USD52,915,000USD58,320,000USD
    Current Deferred Revenue——-31,102,799USD—70,640,000USD58,591,000USD39,076,000USD33,490,000USD
    Short Long Term Debt——43,901,000USD———894,000USD224,000USD
    Other Liab———221,343,000USD249,208,000USD61,992,000USD49,282,000USD47,712,000USD
    Net Tangible Assets———1,244,756,000USD1,375,148,000USD725,770,000USD635,426,000USD602,804,000USD
    Long Term Investments—————0USD1,331,000USD4,277,000USD
    Unclassified Current Assets———————-3,179,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income119,945,000USD69,108,199USD122,218,881USD47,705,000USD61,482,666USD11,344,000USD54,418,000USD19,493,978USD
    Depreciation45,913,000USD46,136,439USD52,967,217USD48,342,000USD61,833,602USD79,562,000USD62,048,000USD42,283,277USD
    Other Non Cash Items-10,917,000USD41,213,069USD-53,596,129USD-58,197,000USD22,629,417USD58,662,000USD7,650,720USD33,534,928USD
    Change To Account Receivables7,899,000USD-8,354,468USD4,360,614USD-2,387,000USD807,552USD-5,305,000USD-24,463,000USD-102,896USD
    Change To Inventory-1,573,000USD-7,498,023USD2,923,600USD-394,000USD-5,610,994USD-85,000USD-1,024,000USD-9,880,597USD
    Change In Working Capital-3,955,000USD15,040,202USD-2,525,121USD-4,196,000USD-11,645,705USD875,000USD-26,552,000USD-4,089,777USD
    Total Cash From Operating Activities209,359,000USD164,941,226USD110,273,495USD67,306,000USD125,997,144USD150,318,000USD92,882,000USD73,348,926USD
    Capital Expenditures-45,281,000USD-45,170,815USD-48,075,876USD-47,015,000USD-39,439,473USD-61,917,000USD-50,128,000USD-26,365,610USD
    Free Cash Flow164,078,000USD119,770,411USD62,197,618USD20,291,000USD86,557,671USD88,401,000USD42,754,000USD46,983,315USD
    Investments142,000USD54,000USD-34,188,000USD19,017,000USD-40,489,000USD-60,291,000USD-47,571,000USD-47,075,000USD
    Total Cashflows From Investing Activities-63,591,000USD-35,037,477USD-34,155,534USD19,017,000USD-40,366,662USD-60,291,000USD-47,571,000USD-47,019,597USD
    Net Borrowings-6,863,000USD-6,677,000USD-6,585,000USD-6,114,000USD-6,001,000USD-5,891,000USD33,435,000USD—
    Total Cash From Financing Activities-31,316,000USD-12,968,326USD-19,419,483USD-17,989,000USD-10,241,960USD-38,457,000USD30,246,000USD-9,739,972USD
    Sale Purchase Of Stock-24,453,000USD-6,205,824USD32,571USD78,512USD-4,152,415USD-30,593,000USD-189USD-25,805USD
    Change In Cash111,920,000USD115,124,066USD58,588,681USD70,330,000USD73,872,384USD50,777,000USD74,954,000USD64,069,180USD
    Begin Period Cash Flow553,985,000USD437,852,764USD379,264,083USD308,092,000USD231,190,401USD180,551,000USD105,597,000USD87,634,568USD
    End Period Cash Flow665,905,000USD552,976,830USD437,852,764USD378,422,000USD305,062,785USD231,328,000USD180,551,000USD151,703,748USD
    Other Cashflows From Investing Activities-18,452,000USD10,076,863USD3,609,820USD75,311,000USD2,087,672USD222,000USD-605,000USD-23,155,114USD
    Unclassified Operating Cash Flow58,373,000USD-6,556,683USD-8,791,353USD33,652,000USD-10,925,836USD-1,724,000USD-6,773,720USD-23,694,480USD
    Other Cashflows From Financing Activities—-6,762,578USD-19,452,890USD-11,953,512USD-5,982,867USD-1,973,000USD44,141,189USD-5,614,102USD
    Unclassified Financing Cash Flow—6,677,076USD6,585,836USD—5,894,322USD—-47,330,000USD-4,100,065USD
    Unclassified Investing Cash Flow——44,498,522USD-28,296,000USD37,474,139USD61,695,000USD50,733,000USD49,576,127USD
    Stock Based Compensation————2,623,000USD1,599,000USD2,091,000USD5,821,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income269,824,152USD128,735,000USD-51,768,272USD-135,906,000USD59,399,000USD21,553,000USD23,796,000USD33,990,000USD
    Depreciation196,600,384USD223,242,000USD226,759,613USD172,809,000USD67,077,000USD30,193,000USD23,726,000USD12,389,000USD
    Other Non Cash Items23,058,710USD99,404,000USD147,519,615USD164,571,000USD15,274,000USD31,265,000USD1,444,000USD830,000USD
    Change To Account Receivables-10,177,090USD-46,365,000USD-17,424,795USD7,315,000USD-16,748,323USD10,258,000USD-14,309,000USD3,637,000USD
    Change To Inventory-11,786,784USD-24,452,000USD-21,405,481USD-20,415,000USD-23,824,000USD-25,659,000USD-1,036,000USD1,792,000USD
    Change In Working Capital-15,262USD-72,482,000USD-9,915,565USD-18,021,000USD-39,314,000USD-9,118,000USD-10,703,000USD4,947,000USD
    Total Cash From Operating Activities475,531,211USD365,677,000USD302,353,959USD194,249,000USD147,138,000USD93,385,000USD63,005,000USD83,455,000USD
    Capital Expenditures-181,120,053USD-203,778,000USD-221,299,284USD-251,236,000USD-152,289,000USD-93,033,000USD-224,131,000USD-97,896,000USD
    Free Cash Flow294,411,158USD161,899,000USD81,054,674USD-56,987,000USD-5,151,000USD352,000USD-161,126,000USD-14,441,000USD
    Investments-2,075,000USD-194,440,000USD-238,706,000USD-255,333,000USD14,000USD3,306,000USD-145,214,000USD-205,053,000USD
    Total Cashflows From Investing Activities-91,711,843USD-194,440,000USD-220,861,395USD-255,333,000USD-118,499,000USD-113,649,000USD-145,214,000USD-205,053,000USD
    Net Borrowings-24,374,000USD-22,839,000USD-31,625,000USD47,791,000USD-44,216,000USD2,253,000USD77,615,000USD29,093,000USD
    Total Cash From Financing Activities-61,665,922USD-66,135,000USD-33,315,972USD38,466,000USD-51,422,000USD68,906,000USD75,125,000USD28,714,000USD
    Sale Purchase Of Stock-10,446,729USD-34,128,000USD0USD-5,929,000USD313,000USD70,011,000USD—959,000USD
    Change In Cash321,786,429USD103,180,000USD47,035,851USD-26,604,000USD-24,801,000USD48,494,000USD-7,099,000USD-92,571,000USD
    Begin Period Cash Flow231,190,401USD128,148,000USD80,456,505USD107,097,000USD131,898,000USD83,404,000USD90,503,000USD183,074,000USD
    End Period Cash Flow552,976,830USD231,328,000USD127,492,356USD80,493,000USD107,097,000USD131,898,000USD83,404,000USD90,503,000USD
    Other Cashflows From Investing Activities91,519,536USD88,000USD1,380,867USD-4,097,000USD-6,513,000USD-13,347,000USD1,747,000USD-59,854,000USD
    Other Cashflows From Financing Activities-51,110,320USD-9,168,000USD-18,347,410USD-3,396,000USD-7,519,000USD-3,358,000USD-2,490,000USD-1,338,000USD
    Unclassified Operating Cash Flow-13,936,773USD-24,909,000USD-12,258,432USD10,797,000USD47,781,000USD7,208,000USD20,175,000USD33,350,000USD
    Unclassified Financing Cash Flow24,265,127USD—16,656,438USD———-69,000,000USD—
    Stock Based Compensation—11,687,000USD2,017,000USD-1,000USD-3,079,000USD12,284,000USD4,567,000USD-2,051,000USD
    Unclassified Investing Cash Flow—203,690,000USD237,763,022USD255,333,000USD40,289,000USD-10,575,000USD222,384,000USD157,750,000USD
    Change To Liabilities———-3,278,000USD3,556,000USD6,122,000USD3,021,000USD-1,588,000USD
    Issuance Of Capital Stock———155,000USD313,000USD70,011,000USD69,000,000USD959,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.