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Gold Reserve Inc.

GDRZFPNK
$2.78
$-0.01(-0.36%)

Gold Reserve Inc. (GDRZF) Financial Performance & Income Statement Overview

Review Gold Reserve Inc. (GDRZF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.00%
Operating Income Growth
-85.84%
85.84%
Net Income Growth
37.45%
37.45%
Operating Cash Flow Growth
-54.47%
54.47%
Operating Margin
-898.88%
898.88%
Gross Margin
105.38%
105.38%
Net Profit Margin
-2041.80%
2041.80%
ROE
-44.32%
44.32%
ROIC
-14.99%
14.99%

Gold Reserve Inc. (GDRZF) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Gold Reserve Inc. GDRZF financial performance.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$863457.00$0.00-$61875.00$287994.00
Cost of Revenue$3192.00$3299.00$0.00$3840.00
Gross Profit$863457.00-$3299.00$0.00$287994.00
Gross Profit Ratio$1.00$0.00$0.00$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.43M$4.38M$2.65M$3.07M
Operating Expenses$2.43M$4.51M$2.65M$3.08M
Total Costs & Expenses$2.43M-$4.38M$2.65M$3.08M
Interest Income$0.00$906094.00$1.04M$478400.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$3202.00$3299.00$3581.00$3841.00
EBITDA-$1.56M-$6.05M-$2.65M-$3.08M
EBITDA Ratio-$1.81$0.00$42.75-$10.68
Operating Income-$1.57M-$2.50M-$2.65M-$3.08M
Operating Income Ratio-$1.82$0.00$42.81-$10.70
Other Income/Expenses (Net)-$6.83M-$3.73M-$243000.00-$878000.00
Income Before Tax-$8.40M-$6.05M-$2.89M-$3.96M
Income Before Tax Ratio-$9.73$0.00$46.72-$13.75
Income Tax Expense$237663.00$256190.00$254326.00$198962.00
Net Income-$8.64M-$6.31M-$3.15M-$4.16M
Net Income Ratio-$10.002$0.00$50.84-$14.44
EPS-$0.08-$0.06-$0.03-$0.04
Diluted EPS-$0.08-$0.06-$0.03-$0.04
Weighted Avg Shares Outstanding$113.04M$113.04M$112.73M$100.76M
Weighted Avg Shares Outstanding (Diluted)$113.04M$113.04M$112.73M$100.76M

The company's financials show resilient growth, with revenue advancing from $287994.00 in Q2 2024 to $863457.00 in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 100% in Q2 2024. Operating income hit -$1.57M last quarter, sustaining a consistent -182% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.56M. Net income dropped to -$8.64M, while earnings per share reached -$0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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