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Gold Resource GORO US — Operating Loss Carryforwards Valuation Allowance

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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:OperatingLossCarryforwardsValuationAllowance.

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 US — operating loss carryforwards valuation allowance?
Gold Resource (GORO) reported US — operating loss carryforwards valuation allowance of $18.1M in Q4 2025.
What does US — operating loss carryforwards valuation allowance mean?
This metric quantifies the valuation allowance specifically applied to net operating loss carryforwards generated by U.S. business activities. It indicates the portion of accumulated tax losses that the company does not expect to be able to offset against future taxable income. This serves as a key indicator of the company's ability to utilize historical losses to reduce future tax burdens within its U.S. operations.