Vista Gold Corp.(VGZ:US)
Market Cap$397.04M
Key Metrics
Price$2.72
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$102K
Earnings (TTM)-$7.94M
EBITDA (TTM)-$9.65M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$52.73M
Total Assets$55.27M
Net Assets$53.36M
Total Debt$0
Key Metrics
Price$2.72
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$102K
Earnings (TTM)-$7.94M
EBITDA (TTM)-$9.65M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$52.73M
Total Assets$55.27M
Net Assets$53.36M
Total Debt$0
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | - | $0 | - | - | - | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $568K | $0 | $0 | $0 | $124K | $0 | $0 | $213K | $60K | $12K | -$2K | $2K | - | -$67K | $96K | $112K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $78K | $201K | $272K | $358K | $400K | $699K | $1.22M | $1.4M | $3.5M | $4.8M | $4.8M | $6.41M | $7M | $7.8M | $11.2M | $11M | $7.2M | $10.2M | $11.08M | $11.38M | $10.3M | $9.7M | $9.7M | $6.7M | $9M | $10.3M | $10M | $11.4M | $8.5M | $11.4M | $8.2M | $13.8M | $11.1M | $10.8M | $11.6M | $9.2M | $11.1M | $13.2M | $14.7M | $12.3M | $12.3M | $11.9M | $11.7M | $12.8M | $13.8M | $15M | $13.1M | $12.3M | $14.7M | $15.6M | $14M | $12.6M | $14.1M | $13M | $11.6M | $4.4M | $6.3M | $5.7M | $2.6M | $1.9M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M |
Cost of Revenue | $36K | $21K | $22K | $23K | - | $15K | - | - | - | $10K | - | $10K | $10K | $11K | $10K | $10K | $14K | $13K | $13K | $12K | $11K | $14K | $11K | $11K | $12K | $12K | $14K | $14K | $12K | $731K | $12K | $12K | $228K | $200K | $137K | $149K | $169K | $187K | $144K | $134K | $153K | $163K | $163K | $177K | $191K | $203K | $219K | $224K | $217K | $229K | $250K | $267K | $275K | $589K | $132K | $132K | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241K | $72K | $150K | $204K | $321K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.76M | $9.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -$36K | -$21K | -$22K | -$23K | - | -$15K | - | - | - | -$10K | - | -$10K | -$10K | -$11K | -$10K | -$10K | -$14K | -$13K | -$13K | -$12K | -$11K | -$14K | -$11K | -$11K | -$12K | -$12K | -$14K | -$14K | -$12K | -$731K | -$12K | -$12K | -$228K | -$200K | -$137K | -$149K | -$169K | -$187K | -$144K | -$134K | -$153K | -$163K | -$163K | -$177K | -$191K | -$203K | -$219K | -$224K | -$217K | -$229K | -$250K | -$267K | -$275K | -$589K | -$132K | -$132K | -$126K | $568K | $0 | $0 | $0 | $124K | $0 | $0 | $213K | $60K | $12K | -$2K | $2K | $0 | -$67K | $96K | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$241K | $6K | $51K | $68K | $37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.32M | $2.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.29M | $1.82M | $2.08M | $2.46M | - | $1.89M | - | - | - | $1.68M | - | $1.56M | $1.97M | $1.54M | $1.7M | $1.86M | $3.19M | $2.82M | $3.09M | $2.92M | $3.07M | $2.24M | $1.93M | $1.84M | $2.32M | $1.66M | $2.27M | $2.01M | $2.09M | $2.04M | $1.93M | $1.94M | $2.97M | $3.14M | $2.46M | $2.08M | $2.77M | $1.4M | $1.75M | $1.47M | $1.33M | $2.21M | -$2.22M | -$4.08M | $2.02M | $2.12M | $889K | $2.09M | $2.69M | $1.71M | $3.27M | $7.1M | $9.04M | $11.06M | $8.03M | $8.76M | $7.78M | -$10.92M | $7.12M | $6.51M | $4.06M | $4M | $4.16M | $5.19M | $3.41M | $1.76M | $1.73M | $1.24M | $1.35M | $1.5M | $1.98M | $1.51M | $1.53M | $1.91M | $2.42M | $3.47M | $944K | $1.61M | $941K | $565K | $1.13M | $1.2M | $958K | $1.46M | $898K | $1.34M | $990K | $1.35M | $1.01M | $574K | $579K | $703K | $760K | $1.48M | $368K | $576K | $278K | $600K | $628K | $654K | $522K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.67M | $1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.63M | $789K | $846K | $678K | - | $937K | - | - | - | $750K | - | $878K | $1.17M | $711K | $779K | $876K | $1.4M | $881K | $818K | $931K | $1.32M | $633K | $891K | $877K | $1.38M | $861K | $865K | $1.07M | $1.15M | $792K | $969K | $888K | $1.42M | $908K | $823K | $775K | $1.02M | $625K | $581K | $650K | $1.09M | $1.21M | $832K | $798K | $1.04M | $1.3M | $134K | $1.09M | $1.28M | $1.33M | $1.06M | $1.23M | $1.91M | $2.28M | $1.74M | $2M | $2.07M | $2.31M | $1.31M | $1.66M | $1.1M | $1.38M | $837K | $1.08M | $991K | $1.29M | $1.32M | $974K | $1.01M | $1.2M | $1.74M | $1.25M | $1.29M | $1.86M | $2.22M | $3.27M | $718K | $1.12M | $834K | $427K | $678K | $755K | $486K | $996K | $440K | $1.09M | $489K | $882K | $522K | $380K | $383K | $445K | $418K | $1.37M | $284K | $376K | $278K | $259K | $267K | $364K | $268K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $579.46K | $579.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $1.65M | $1.03M | $1.24M | $1.78M | - | $949K | - | - | - | $928K | - | $682K | $804K | $833K | $916K | $984K | $1.79M | $1.94M | $2.27M | $1.99M | $1.75M | $1.6M | $1.03M | $960K | $948K | $799K | $1.4M | $947K | $946K | $1.24M | $960K | $1.06M | $1.55M | $2.24M | $1.64M | $1.31M | $1.75M | $773K | $1.17M | $824K | $243K | $1M | -$3.05M | -$4.88M | $975K | $815K | $755K | $1M | $1.42M | $380K | $2.21M | $5.88M | $7.13M | $8.78M | $6.29M | $6.76M | $5.71M | -$13.23M | $5.8M | $4.85M | $2.96M | $2.62M | $3.32M | $4.12M | $2.42M | $473K | $412K | $268K | $333K | $301K | $245K | $252K | $246K | $52K | $204K | $202K | $226K | $498K | $107K | $138K | $455K | $445K | $472K | $461K | $458K | $257K | $501K | $465K | $484K | $194K | $196K | $258K | $342K | $117K | $84K | $200K | - | $341K | $361K | $290K | $254K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.09M | $507.28K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.32M | -$1.84M | -$2.11M | -$2.49M | - | -$1.9M | - | - | - | -$1.69M | - | -$1.57M | -$1.98M | -$1.56M | -$1.71M | -$1.87M | -$3.2M | -$2.83M | -$3.1M | -$2.93M | -$3.08M | -$2.25M | -$1.94M | -$1.85M | -$2.34M | -$1.67M | -$2.28M | -$2.03M | -$2.11M | -$2.77M | -$1.94M | -$1.96M | -$3.2M | -$3.34M | -$2.6M | -$2.23M | -$2.94M | -$1.59M | -$1.89M | -$1.61M | -$1.48M | -$2.38M | $2.06M | $3.9M | -$2.21M | -$2.32M | -$1.11M | -$2.32M | -$2.91M | -$1.94M | -$3.52M | -$7.37M | -$9.32M | -$11.26M | -$8.17M | -$8.89M | -$7.91M | $11.32M | -$7.2M | -$6.59M | -$4.14M | -$3.96M | -$4.23M | -$5.25M | -$3.27M | -$1.79M | -$1.79M | -$1.31M | -$1.4M | -$1.55M | -$2.1M | -$1.45M | -$1.46M | -$1.94M | -$2.45M | -$3.5M | -$970K | -$1.67M | -$965K | -$569K | -$1.19M | -$1.25M | -$1.01M | -$1.52M | -$950K | -$1.39M | -$1.04M | -$1.4M | -$1.06M | -$754K | -$584K | -$717K | -$773K | -$1.5M | -$386K | -$594K | -$539K | -$744K | -$624K | $272K | -$538K | -$6.15M | $699K | $1.22M | $1.4M | $3.5M | $4.8M | $4.8M | $6.41M | $7M | $7.8M | $11.2M | $11M | $7.2M | $10.2M | -$1.01M | -$1.45M | $10.3M | $9.7M | $9.7M | $6.7M | $9M | $10.3M | $10M | $11.4M | $8.5M | $11.4M | $8.2M | $13.8M | $11.1M | $10.8M | $11.6M | $9.2M | $11.1M | $13.2M | $14.7M | $12.3M | $12.3M | $11.9M | $11.7M | $12.8M | $13.8M | $15M | $13.1M | $12.3M | $14.7M | $15.6M | $14M | $12.6M | $14.1M | $13M | $11.6M | $4.4M | $6.3M | $5.7M | $2.6M | $1.9M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M |
| $176K | $132K | $1.38M | $129K | - | $228K | - | - | - | $31K | - | $67K | $11K | $60K | $13K | $446K | $2.88M | -$5.49M | $31K | $2.18M | -$22K | $48K | $6.16M | $3.75M | -$1.16M | $480K | -$218K | -$1.02M | -$547K | -$1.02M | -$121K | $32K | $2.25M | -$507K | -$60K | -$450K | $95K | -$388K | -$190K | $3.25M | $770K | $210K | -$1.52M | -$315K | $1.26M | -$7.64M | -$3.8M | -$604K | $1.77M | -$6.1M | $497K | -$18.06M | -$29.05M | -$39.95M | $30.36M | -$34.82M | -$6.31M | $8.98M | $27.9M | $77.95M | $258K | -$299K | $86K | -$2.03M | -$220K | -$436K | $45K | $6.19M | -$693K | -$795K | -$681K | -$610K | -$61K | -$390K | $8K | $385K | $138K | $353K | $37K | $134K | -$12K | -$40K | -$3K | $5K | -$64K | -$2K | -$8K | $3K | -$105K | -$5K | $53K | $77K | -$42K | -$16K | -$46K | $237K | $85K | -$741K | $5K | $22K | $27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$72.43K | $724.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $185K | $130K | $134K | $140K | - | $205K | - | - | - | $56K | - | $70K | $69K | $64K | $37K | $9K | $1K | $1K | $1K | $0 | $1K | $1K | $1K | $4K | $10K | $18K | $27K | $34K | $42K | $46K | $72K | $68K | $182K | -$6K | $38K | $29K | $50K | $12K | $20K | $13K | $12K | $17K | $11K | $2K | $1K | $1K | $2K | $3K | $4K | $6K | $5K | $12K | $122K | $13K | $11K | $8K | $13K | $12K | $11K | $14K | $12K | - | $17K | $35K | $54K | $39K | $16K | $21K | $28K | - | $137K | $171K | $109K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $78K | $148K | $193K | $200K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $299K | $174K | $374K | $341K | $597K | $560K | $584K | $579K | - | $617K | $585K | $184K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$9K | $2K | $1.25M | -$11K | - | $23K | - | - | - | -$25K | - | -$3K | -$58K | -$4K | -$24K | $437K | $2.88M | -$5.49M | $30K | $2.18M | -$23K | $47K | $6.16M | $3.75M | -$1.17M | $462K | -$245K | -$1.05M | -$589K | -$1.06M | -$193K | -$36K | $2.07M | -$501K | -$98K | -$479K | $45K | -$400K | -$210K | $3.23M | $758K | $193K | -$1.53M | -$317K | $1.26M | -$7.64M | -$3.8M | -$607K | $1.84M | -$5.96M | $685K | -$17.87M | -$29.17M | -$39.96M | $30.35M | -$34.83M | -$6.32M | $8.97M | $27.89M | $77.93M | $366K | - | $243K | -$1.69M | $67K | $122K | $589K | $6.75M | -$142K | -$795K | -$201K | -$196K | $14K | -$390K | $8K | $385K | $138K | $353K | $37K | $134K | -$12K | -$40K | -$3K | $5K | -$64K | -$2K | -$8K | $3K | -$105K | -$5K | $53K | $77K | -$42K | -$16K | -$46K | $237K | $85K | -$741K | $5K | $22K | $27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$72.43K | $724.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$3.15M | -$1.71M | -$723K | -$2.36M | - | -$1.67M | - | - | - | -$1.66M | - | -$1.5M | -$1.97M | -$1.5M | -$1.69M | -$1.42M | -$320K | -$8.32M | -$3.07M | -$753K | -$3.1M | -$2.2M | $4.22M | $1.9M | -$3.5M | -$1.19M | -$2.5M | -$3.04M | -$2.65M | -$3.78M | -$2.06M | -$1.92M | -$948K | -$3.85M | -$2.66M | -$2.68M | -$2.85M | -$1.97M | -$2.08M | $1.64M | -$714K | -$2.17M | $536K | $3.59M | -$947K | -$9.96M | -$4.91M | -$2.92M | -$1.14M | -$8.04M | -$3.03M | -$25.43M | -$38.37M | -$55.07M | $22.19M | -$43.71M | -$14.22M | -$1.1M | $20.69M | $71.35M | -$3.88M | -$2.46M | -$4.15M | -$7.28M | -$3.49M | -$2.28M | -$1.74M | $4.88M | -$2.09M | -$2.87M | -$2.71M | -$2.16M | -$1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.51M | -$620K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $1K | -$4.41M | -$10.96M | -$13.87M | $9.93M | -$13.21M | -$2.99M | $1.98M | $9.96M | $23.59M | $0 | -$36K | $0 | $0 | $20K | -$46K | -$24K | $989K | -$208K | $113K | $114K | -$179K | $272K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$3.15M | -$1.71M | -$723K | -$2.36M | - | -$1.67M | - | - | - | -$1.66M | - | -$1.5M | -$1.97M | -$1.5M | -$1.69M | -$1.42M | -$320K | -$8.32M | -$3.07M | -$753K | -$3.1M | -$2.2M | $4.22M | $1.9M | -$3.5M | -$1.19M | -$2.5M | -$3.04M | -$2.65M | -$3.78M | -$2.06M | -$1.92M | -$948K | -$3.85M | -$2.66M | -$2.68M | -$2.85M | -$1.97M | -$2.08M | $1.64M | -$714K | -$2.17M | $536K | $3.59M | -$947K | -$9.96M | -$4.91M | -$2.92M | -$1.14M | -$8.04M | -$3.03M | -$21.02M | -$27.41M | -$41.2M | $12.27M | -$30.5M | -$11.23M | -$3.07M | $10.73M | $47.76M | -$3.88M | -$2.42M | -$4.15M | -$7.28M | -$3.49M | -$2.24M | -$1.72M | $3.89M | -$1.88M | -$2.98M | -$2.82M | -$2.05M | -$2.12M | -$8M | -$2.2M | -$3.23M | -$776K | -$776K | -$1.36M | -$926K | -$1.11M | -$1.21M | -$970K | -$1.45M | -$958K | -$1.34M | -$1.05M | -$1.39M | -$1.15M | -$759K | -$531K | -$640K | -$815K | -$1.52M | -$438K | -$365K | -$454K | -$1.51M | -$620K | -$615K | -$529K | -$11.7M | -$590K | -$743K | -$162K | -$18.4M | -$1.8M | -$4.5M | -$3M | -$3.3M | -$1M | $500K | $2.2M | -$16.4M | -$35.7M | -$1.16M | -$724.69K | -$3.3M | -$3.6M | -$2.9M | -$2M | -$3.3M | $4.3M | $200K | $1M | -$1.4M | -$900K | -$500K | $10.5M | -$1.2M | $5.3M | $500K | -$2.6M | - | $300K | $1.6M | -$900K | $0 | -$19.7M | -$1.9M | -$1.6M | -$500K | $1.5M | -$800K | $1.5M | $100K | -$6.7M | -$900K | $600K | -$11.6M | -$1M | $1.6M | -$200K | $100K | $600K | $400K | - | $300K | $100K | $100K | $100K | $0 | $200K | $100K | $200K | $0 | - | $100K | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.15M | -$1.71M | -$723K | -$2.36M | - | -$1.67M | - | - | - | -$1.66M | - | -$1.5M | -$1.97M | -$1.5M | -$1.69M | -$1.42M | -$320K | -$8.32M | -$3.07M | -$753K | -$3.1M | -$2.2M | $4.22M | $1.9M | -$3.5M | -$1.19M | -$2.5M | -$3.04M | -$2.65M | -$3.78M | -$2.06M | -$1.92M | -$948K | -$3.85M | -$2.66M | -$2.68M | -$2.85M | -$1.97M | -$2.08M | $1.64M | -$714K | -$2.17M | $536K | $3.59M | -$947K | -$9.96M | -$4.91M | -$2.92M | -$1.14M | -$8.04M | -$3.03M | -$21.02M | -$27.41M | -$41.2M | $12.27M | -$30.5M | -$11.23M | -$3.07M | $10.73M | $47.76M | -$3.88M | -$2.42M | -$4.15M | -$7.28M | -$3.49M | -$2.24M | -$1.72M | $3.89M | -$1.88M | -$2.98M | -$2.82M | -$2.05M | -$2.12M | -$8M | -$2.2M | -$3.23M | -$776K | -$776K | -$1.36M | -$926K | -$1.11M | -$1.21M | -$970K | -$1.45M | -$958K | -$1.34M | -$1.05M | -$1.39M | -$1.15M | -$759K | -$531K | -$640K | -$815K | -$1.52M | -$438K | -$365K | -$454K | -$1.51M | -$620K | -$615K | -$529K | -$11.7M | -$590K | -$743K | -$162K | -$18.4M | -$1.8M | -$4.5M | -$3M | -$3.3M | -$1M | $500K | $2.2M | -$16.4M | -$35.7M | -$1.16M | -$724.69K | -$3.3M | -$3.6M | -$2.9M | -$2M | -$3.3M | $4.3M | $200K | $1M | -$1.4M | -$900K | -$500K | $10.5M | -$1.2M | $5.3M | $500K | -$2.6M | - | $300K | $1.6M | -$900K | $0 | -$19.7M | -$1.9M | -$1.6M | -$500K | $1.5M | -$800K | $1.5M | $100K | -$6.7M | -$900K | $600K | -$11.6M | -$1M | $1.6M | -$200K | $100K | $600K | $400K | - | $300K | $100K | $100K | $100K | $0 | $200K | $100K | $200K | $0 | - | $100K | - |
Shares Outstanding (Basic) | 131.6M | - | 125.36M | 124.93M | 123.87M | - | 122.34M | 121.92M | 121.22M | - | 121.09M | 120.64M | 119.04M | - | 118.13M | 118.08M | 117.44M | - | 115.59M | 104.57M | 103.51M | - | 102.37M | 101.37M | 100.7M | - | 100.61M | 100.54M | 100.32M | - | 99.81M | 99.55M | 99.45M | - | 98.99M | 98.2M | 97.89M | - | 92.54M | 82.9M | 82.89M | - | 82.62M | 82.39M | 82.39M | - | 82.28M | 82.28M | 82.28M | - | 81.79M | 81.75M | 81.6M | - | 75.86M | 72.11M | 71.55M | - | 71.21M | 69.09M | 61.92M | - | 46.59M | 46.41M | 44.68M | - | 35.41M | 34.48M | 34.48M | - | 34.45M | 34.42M | 34M | - | 32.39M | 32.05M | 31.93M | - | 27.66M | 25.31M | 21.5M | - | 18.41M | 18.21M | 18.12M | - | 15.72M | 15.38M | 14.73M | - | 13.01M | 12.61M | 11.34M | - | 7.31M | 5.85M | 5.26M | - | 4.54M | 4.54M | 4.54M | - | 4.54M | 5.5M | 4.54M | - | 4.5M | 4.5M | 5M | - | 5M | 5.5M | 5.5M | - | 4.46M | 3.5M | 5M | - | 2.57M | 2.42M | 2.5M | - | 2.15M | 1.67M | 1.67M | - | 1.75M | 1.69M | 1.69M | - | 1.66M | 1.25M | 1.63M | - | 1.5M | 1.6M | 1.5M | - | 1.7M | 1.36M | 2M | - | 1.88M | 1.88M | 1.88M | - | 1.68M | 1.13M | 1M | - | 1.15M | 1.09M | 1.08M | - | 960.95K | 960.95K | 629.95K | - | 629.95K | 629.95K | 629.95K | - | 629.95K | 629.95K | 629.95K | - | 629.95K | 629.95K | 629.95K |
Shares Outstanding (Diluted) | 131.6M | - | 125.36M | 124.93M | 123.87M | - | 122.34M | 125.42M | 121.22M | - | 121.09M | 120.64M | 119.04M | - | 118.13M | 118.08M | 117.44M | - | 115.59M | 104.57M | 103.51M | - | 105.5M | 103.86M | 100.7M | - | 100.61M | 100.54M | 100.32M | - | 99.81M | 99.55M | 99.45M | - | 98.99M | 98.2M | 97.89M | - | 92.54M | 83.99M | 82.89M | - | 82.79M | 82.39M | 82.39M | - | 82.28M | 82.28M | 82.28M | - | 81.79M | 81.75M | 81.6M | - | 76.73M | 72.11M | 71.55M | - | 72.78M | 69.54M | 61.92M | - | 46.59M | 46.41M | 44.68M | - | 35.41M | 34.48M | 34.48M | - | 34.45M | 34.42M | 34M | - | 32.39M | 32.05M | 31.93M | - | 27.66M | 25.31M | 21.5M | - | 18.41M | 18.21M | 18.12M | - | 15.72M | 15.38M | 14.73M | - | 13.01M | 12.61M | 11.34M | - | 7.31M | 5.85M | 5.26M | - | 4.54M | 4.54M | 4.54M | - | 4.54M | 5.5M | 4.54M | - | 4.5M | 4.5M | 5M | - | 5M | 5.5M | 5.5M | - | 4.46M | 3.5M | 5M | - | 2.57M | 2.42M | 2.5M | - | 2.15M | 1.67M | 1.67M | - | 1.75M | 1.69M | 1.69M | - | 1.66M | 1.25M | 1.63M | - | 1.5M | 1.6M | 1.5M | - | 1.7M | 1.36M | 2M | - | 1.88M | 1.88M | 1.88M | - | 1.68M | 1.13M | 1M | - | 1.15M | 1.09M | 1.08M | - | 960.95K | 960.95K | 629.95K | - | 629.95K | 629.95K | 629.95K | - | 629.95K | 629.95K | 629.95K | - | 629.95K | 629.95K | 629.95K |
EPS (Basic) | -$0.02 | - | -$0.01 | -$0.02 | -$0.02 | - | -$0.01 | $0.13 | -$0.01 | - | -$0.01 | -$0.01 | -$0.02 | - | -$0.02 | -$0.01 | -$0.0027 | - | -$0.02 | -$0.01 | -$0.03 | - | $0.05 | $0.01 | -$0.03 | - | -$0.02 | -$0.03 | -$0.03 | - | -$0.02 | -$0.02 | -$0.01 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.02 | $0.02 | -$0.01 | - | $0.01 | $0.04 | -$0.01 | - | -$0.06 | -$0.04 | -$0.01 | - | -$0.04 | -$0.26 | -$0.34 | - | $0.16 | -$0.42 | -$0.16 | - | $0.15 | $0.69 | -$0.06 | - | -$0.09 | -$0.16 | -$0.08 | - | -$0.05 | $0.11 | -$0.05 | - | -$0.08 | -$0.06 | -$0.06 | - | -$0.068 | -$0.10 | -$0.02 | - | -$0.05 | -$0.04 | -$0.05 | - | -$0.05 | -$0.08 | -$0.05 | - | -$0.07 | -$0.09 | -$0.08 | - | -$0.04 | -$0.05 | -$0.07 | - | -$0.06 | -$0.06 | $0 | - | -$0.20 | -$0.14 | -$0.20 | - | -$0.20 | -$0.14 | $0 | - | -$0.40 | -$1 | -$0.60 | - | -$0.20 | $0.20 | $0.40 | - | -$8 | -$0.14 | -$0.14 | - | -$1.40 | -$1.20 | -$0.80 | - | $2 | $0.20 | $0.60 | - | -$0.40 | -$0.20 | $6.20 | - | $3.20 | $0.40 | -$1.60 | - | $0.20 | $1 | -$0.60 | - | -$11.60 | -$1.40 | -$0.80 | - | $0.80 | -$0.47 | $0.80 | - | -$4 | -$0.80 | $0.60 | - | -$0.80 | $1.40 | -$0.20 | - | $0.80 | $0.40 | $0 | - | $0.20 | $0.20 | $0 | - | $0.40 | $0.20 | $0.40 | - | $0.40 | $0.40 | $0.40 |
EPS (Diluted) | -$0.02 | - | -$0.01 | -$0.02 | -$0.02 | - | -$0.01 | $0.12 | -$0.01 | - | -$0.01 | -$0.01 | -$0.02 | - | -$0.02 | -$0.01 | -$0.0027 | - | -$0.02 | -$0.01 | -$0.03 | - | $0.05 | $0.01 | -$0.03 | - | -$0.02 | -$0.03 | -$0.03 | - | -$0.02 | -$0.02 | -$0.01 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.02 | $0.02 | -$0.01 | - | $0.01 | $0.04 | -$0.01 | - | -$0.06 | -$0.04 | -$0.01 | - | -$0.04 | -$0.26 | -$0.34 | - | $0.16 | -$0.42 | -$0.16 | - | $0.15 | $0.69 | -$0.06 | - | -$0.09 | -$0.16 | -$0.08 | - | -$0.05 | $0.11 | -$0.05 | - | -$0.08 | -$0.06 | -$0.06 | - | -$0.068 | -$0.10 | -$0.02 | - | -$0.05 | -$0.04 | -$0.05 | - | -$0.05 | -$0.08 | -$0.05 | - | -$0.07 | -$0.09 | -$0.08 | - | -$0.04 | -$0.05 | -$0.07 | - | -$0.06 | -$0.06 | $0 | - | -$0.20 | -$0.14 | -$0.20 | - | -$0.20 | -$0.14 | $0 | - | -$0.40 | -$1 | -$0.60 | - | -$0.20 | $0.20 | $0.40 | - | -$8 | -$0.14 | -$0.14 | - | -$1.40 | -$1.20 | -$0.80 | - | $2 | $0.20 | $0.60 | - | -$0.40 | -$0.20 | $6.20 | - | $3.20 | $0.40 | -$1.60 | - | $0.20 | $1 | -$0.60 | - | -$11.60 | -$1.40 | -$0.80 | - | $0.80 | -$0.47 | $0.80 | - | -$4 | -$0.80 | $0.60 | - | -$0.80 | $1.40 | -$0.20 | - | $0.80 | $0.40 | $0 | - | $0.20 | $0.20 | $0 | - | $0.40 | $0.20 | $0.40 | - | $0.40 | $0.40 | $0.40 |
EBIT | -$3.32M | -$1.84M | -$2.11M | -$2.49M | - | -$1.9M | - | - | - | -$1.69M | - | -$1.57M | -$1.98M | -$1.56M | -$1.71M | -$1.87M | -$3.2M | -$2.83M | -$3.1M | -$2.93M | -$3.08M | -$2.25M | -$1.94M | -$1.85M | -$2.34M | -$1.67M | -$2.28M | -$2.03M | -$2.11M | -$2.77M | -$1.94M | -$1.96M | -$3.2M | -$3.34M | -$2.6M | -$2.23M | -$2.94M | -$1.59M | -$1.89M | -$1.61M | -$1.48M | -$2.38M | $2.06M | $3.9M | -$2.21M | -$9.96M | -$1.11M | -$2.32M | -$1.06M | -$7.89M | -$2.83M | -$25.23M | -$38.36M | -$55.07M | $22.19M | -$43.71M | -$14.22M | -$1.1M | $20.69M | $71.35M | -$3.76M | -$2.16M | -$3.97M | -$6.9M | -$3.15M | -$1.68M | -$1.18M | $5.46M | -$1.51M | -$1.55M | -$2.09M | -$1.57M | -$1.45M | -$1.94M | -$2.45M | -$3.5M | -$970K | -$1.67M | -$965K | -$569K | -$1.19M | -$1.25M | -$1.01M | -$1.52M | -$950K | -$1.39M | -$1.04M | -$1.4M | -$1.06M | -$754K | -$584K | -$717K | -$773K | -$1.5M | -$386K | -$594K | -$539K | -$744K | -$624K | $272K | -$538K | -$6.15M | $699K | $1.22M | $1.4M | $3.5M | $4.8M | $4.8M | $6.41M | $7M | $7.8M | $11.2M | $11M | $7.2M | $10.2M | -$1.01M | -$1.45M | $10.3M | $9.7M | $9.7M | $6.7M | $9M | $10.3M | $10M | $11.4M | $8.5M | $11.4M | $8.2M | $13.8M | $11.1M | $10.8M | $11.6M | $9.2M | $11.1M | $13.2M | $14.7M | $12.3M | $12.3M | $11.9M | $11.7M | $12.8M | $13.8M | $15M | $13.1M | $12.3M | $14.7M | $15.6M | $14M | $12.6M | $14.1M | $13M | $11.6M | $4.4M | $6.3M | $5.7M | $2.6M | $1.9M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M |
EBITDA | -$3.29M | -$1.82M | -$2.08M | -$2.46M | - | -$1.89M | - | - | - | -$1.68M | - | -$1.56M | -$1.97M | -$1.54M | -$1.7M | -$1.86M | -$6.07M | $2.68M | -$3.08M | -$5.09M | -$3.04M | -$2.23M | -$7.9M | -$5.5M | -$1.2M | -$1.97M | -$2.03M | -$921K | -$1.47M | -$997K | -$1.66M | -$1.94M | -$5M | -$2.75M | -$2.38M | -$1.62M | -$2.82M | -$1.01M | -$1.52M | -$4.75M | -$2.02M | -$2.3M | $3.42M | $4.39M | -$3.25M | -$2.16M | $2.9M | -$1.47M | -$3.07M | -$1.52M | -$3.62M | -$6.39M | -$9.31M | -$14.72M | -$7.99M | -$8.57M | -$7.78M | -$9.89M | -$7.11M | -$6.5M | -$4.04M | -$3.98M | -$4.14M | -$5.16M | -$3.14M | -$1.72M | -$1.7M | -$1.22M | -$1.32M | -$703K | -$1.85M | -$1.33M | -$1.42M | -$1.52M | -$2.42M | -$3.86M | -$1.08M | -$1.94M | -$974K | -$699K | -$1.09M | -$1.13M | -$925K | -$1.43M | -$804K | -$1.22M | -$982K | -$1.35M | -$901K | -$569K | -$632K | -$780K | -$718K | -$1.47M | -$322K | -$813K | -$604K | $147K | -$582K | $323K | -$512K | -$5.93M | $880.54K | $1.48M | $1.6M | $4.64M | $4.8M | $6.66M | $7.93M | $8.13M | $8.91M | $13.4M | $14.3M | $7.88M | $12.8M | $724.32K | $434.81K | $10.3M | $9.7M | $9.7M | $6.7M | $9M | $10.3M | $10M | $11.4M | $8.5M | $11.4M | $8.2M | $13.8M | $11.1M | $10.8M | $11.6M | $9.2M | $11.1M | $13.2M | $14.7M | $12.3M | $12.3M | $11.9M | $11.7M | $12.8M | $13.8M | $15M | $13.1M | $12.3M | $14.7M | $15.6M | $14M | $12.6M | $14.1M | $13M | $11.6M | $4.4M | $6.3M | $5.7M | $2.6M | $1.9M | $2.2M | $1.7M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M |