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Gold Resource GORO Accrued Progress Collections and Price Adjustments

Other financials

Income statement

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Revenue$43.9M+256%
Gross profit$19.0M+1,412%
Operating income$9.5M+221%
Net income$4.7M+157%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$31.0M+534%
Total debt$5.7M—
Total equity$48.8M+98.6%
Total assets$196.4M+33.0%

Cash flow

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Operating cash flow$14.9M+1,893%
CapEx$8.8M+302%
Free cash flow$6.1M+302%

Valuation

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Market cap$205.6M+179%
P/S1.6×+0.1×

Profitability

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Gross margin36%+24.3pp
Operating margin-57.9%+2.5pp
Net margin-58%-7.8pp
FCF margin7.4%+4.3pp

Returns & leverage

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Return on equity-111.4%+61.9pp
Debt / equity0.3×—
Current ratio3.3×+1.9×

Where this comes from

Reported directly by Gold Resource in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Gold Resource’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's accrued progress collections and price adjustments?
Gold Resource (GORO) reported accrued progress collections and price adjustments of $95.6M in Q1 2026.
How has Gold Resource's accrued progress collections and price adjustments changed year-over-year?
Gold Resource's accrued progress collections and price adjustments increased by 22.2% year-over-year, from $78.25M to $95.6M.
What is the long-term trend for Gold Resource's accrued progress collections and price adjustments?
Over 4 years (2021 to 2025), Gold Resource's accrued progress collections and price adjustments has grown at a 20.9% compound annual growth rate (CAGR), from $42.56M to $90.93M.