Gold Reserve Inc.
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.
Gold Reserve Inc. (GDRZF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Gold Reserve Inc. GDRZF financial performance.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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