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Gold Resource GORO Michigan Usa — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 michigan usa — nonoperating income expense?
Gold Resource (GORO) reported michigan usa — nonoperating income expense of -$4.61M in Q1 2026.
How has Gold Resource's michigan usa — nonoperating income expense changed year-over-year?
Gold Resource's michigan usa — nonoperating income expense decreased by 12.5% year-over-year, from -$4.1M to -$4.61M.
What does michigan usa — nonoperating income expense mean?
Includes financial results from activities outside the core mining operations of the Michigan segment, such as interest income, interest expense, or foreign exchange gains and losses. This metric helps investors isolate the performance of the primary business from peripheral financial impacts. It provides transparency into the segment's broader financial health beyond operational production.