Is Vista Gold profitable?

Vista Gold is not currently profitable: it reported a net loss of $7.9M over the trailing twelve months.

What is Vista Gold's earnings per share?

Vista Gold's diluted EPS over the trailing twelve months is $-0.06.

Where does Vista Gold's income statement data come from?

Every line is extracted from Vista Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vista Gold VGZ Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$0—	$0—	$0—	$0—	$0—
General and administrative	$1.63M+25.7%	$789K-11.3%	$846K+14.6%	$678K-13.0%	$1.3M+3.3%
Compensation and benefits	$443K+23.4%	$78K-28.4%	$115K+9.5%	$119K-33.5%	$359K+23.4%
Depreciation and amortization	$36K+63.6%	$21K+40.0%	$22K+57.1%	$23K+64.3%	$22K+83.3%
Operating income	-$3.32M-16.2%	-$1.84M—	-$2.11M-14.8%	-$2.49M-116%	-$2.86M-135%
Interest income	$185K+9.5%	$130K-36.6%	$134K-41.7%	$140K-14.1%	$169K+64.1%
Other income (expense), net	$176K+17.3%	$132K-42.1%	$1.38M+609%	$129K-11.6%	$150K+3.4%
Income before income taxes	-$3.15M-16.1%	-$1.71M—	-$723K+55.9%	-$2.36M-115%	-$2.71M-152%
Income tax expense	——	0%—	——	——	——
Net income	-$3.15M-16.1%	-$1.71M—	-$723K+55.9%	-$2.36M-115%	-$2.71M-152%
Diluted earnings per share	-$0.020.0%	-$0.01—	-$0.010.0%	-$0.02-117%	-$0.02-100%
Basic earnings per share	-$0.020.0%	-$0.01—	-$0.010.0%	-$0.02-115%	-$0.02-100%
Weighted-average shares, diluted	131.6M+6.2%	125.2M-0.4%	125.4M+2.5%	124.9M-0.4%	123.9M+2.2%
Weighted-average shares, basic	131.6M+6.2%	125.2M+2.4%	125.4M+2.5%	124.9M+2.5%	123.9M+2.2%
Carrying Costs Property And Exploration Rights	$1.65M+7.5%	$1.03M+3.8%	$1.24M+14.4%	$1.78M+184%	$1.54M+105%
Pre-tax stock-based compensation cost	$443K+23.4%	$78K-28.4%	$115K+9.5%	$119K-33.5%	$359K+23.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$39.11M+2,075%	-$95K—	——	-$1.76M-121%	-$1.98M-134%
Class Of Warrant Or Right Expired	——	——	——	——	——
Class Of Warrant Or Right Warrants Expired Weighted Average Exercise Price	——	——	——	——	——
Effective tax rates	——	$0—	$0—	$0—	$0—
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Imputed Interest Percent	——	-0.9%-1.5%	——	——	——
Share-based compensation	——	0%—	——	——	——
Effective Income Tax Rate Reconciliation Prior Year Income Taxes	——	0%—	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	——	-$5.75K+64.1%	-$5.75K+64.1%	-$5.75K+64.1%	-$5.75K+64.1%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	-$1.87M-166%	-$1.87M-166%	-$1.87M-166%	-$1.87M-166%
Income Tax Reconciliation Imputed Interest	——	$16.25K-8.5%	$16.25K-8.5%	$16.25K-8.5%	$16.25K-8.5%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$393.75K-167%	-$393.75K-167%	-$393.75K-167%	-$393.75K-167%
Share-based compensation	——	-$1K-300%	-$1K-300%	-$1K-300%	-$1K-300%
Income Tax Reconciliation Prior Year Income Taxes	——	-$1.5K-500%	-$1.5K-500%	-$1.5K-500%	-$1.5K-500%
Accounts payable and other current liabilities	$391K+10.5%	——	——	——	$354K+68.6%
Increase (Decrease) in Other Current Assets	-$75K+51.0%	——	-$118K+6.3%	-$85K-25.0%	-$153K-248%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$41.31M+172,013%	$2.08M+344%	$1.37M+246%	$552K+126%	$24K+128%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$206K—	-$336K—	-$16K-100%	-$184K-103%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$2.2M-20.9%	-$1.97M-2.4%	-$526K+52.7%	-$2.3M-66.7%	-$1.82M-38.1%
Number of reportable segments	10.0%	——	——	——	10.0%
Other income, net (Note 6)	-$9K+52.6%	$2K-91.3%	$1.25M+3,666%	-$11K+35.3%	-$19K-145%
Payments Of Stock Issuance Costs	$2.5M—	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.05M+328%	——	$23K—	——	$245K+188%
Payments to Acquire Property, Plant, and Equipment	——	$206K+12.0%	$336K+331%	$16K-48.4%	$34K-33.3%
Payments To Develop Mineral Reserves	——	——	——	——	$150K-70.2%
Percentage Of Issued And Outstanding Common Shares For Stock Based Compensation Plan	10%0.0%	10%0.0%	——	——	10%0.0%
Revenue From Contract With Customer Excluding Assessed Tax	$0—	$0—	$0—	$0—	$0—
Stock-based compensation	$443K+23.4%	$78K-28.4%	$115K+9.5%	$119K-33.5%	$359K+23.4%
Amounts related to stock incentive plans, net of forfeitures	$443K+23.4%	$78K-28.4%	$115K+9.5%	$119K-33.5%	$359K+23.4%
Stock Issued During Period Shares Deferred Stock Award Net Of Forfeitures	——	0-100%	——	——	——
Distributed under benefit plans	——	641.6K+44.0%	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$42.01M+15,516%	$2.08M+344%	$1.39M+252%	$552K+189%	$269K+408%
Issuance of vested restricted stock units	-$1.05M-328%	——	-$23K—	——	-$245K-188%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$1.25M—	$1.25M—	$1.25M—	$1.25M—
EBIT	-$3.32M-16.2%	-$1.84M—	-$2.11M-14.8%	-$2.49M-116%	-$2.86M-135%
EBITDA	-$3.29M-15.8%	-$1.82M—	-$2.08M-14.5%	-$2.46M-116%	-$2.84M-135%
EBITDA	-$3.29M-15.8%	-$1.82M—	-$2.08M-14.5%	-$2.46M-116%	-$2.84M-135%
EBIT	-$3.32M-16.2%	-$1.84M—	-$2.11M-14.8%	-$2.49M-116%	-$2.86M-135%

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Questions, answered.

Is Vista Gold profitable?: Vista Gold is not currently profitable: it reported a net loss of $7.9M over the trailing twelve months.
What is Vista Gold's earnings per share?: Vista Gold's diluted EPS over the trailing twelve months is $-0.06.
Where does Vista Gold's income statement data come from?: Every line is extracted from Vista Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.