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Gold Resource GORO CA — Current Foreign Tax Expense Benefit

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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:CurrentForeignTaxExpenseBenefit.

The official record: Gold Resource’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gold Resource's CA — current foreign tax expense benefit?
Gold Resource (GORO) reported CA — current foreign tax expense benefit of -$2K in Q4 2025.
How has Gold Resource's CA — current foreign tax expense benefit changed year-over-year?
Gold Resource's CA — current foreign tax expense benefit decreased by 111.3% year-over-year, from $17.75K to -$2K.
What does CA — current foreign tax expense benefit mean?
This metric represents the immediate tax liability or tax credit recognized for the current period related to operations within the Canadian segment. It reflects the actual cash tax impact or recoverable tax amounts based on the taxable income generated in that jurisdiction. Monitoring this helps investors understand the short-term tax cash flow implications of the company's foreign operations.