Dakota Gold Corp. (DC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q2'20 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 46.7K | 0 | 46.57K | 0 | 0 | 59.49K | 0 | 0 | 0 | 64.73K | 113.36K | 63.24K | 60.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -46.7K | 0 | -46.57K | 0 | 0 | -59.49K | 0 | 0 | 0 | -64.73K | -113.36K | -63.24K | -60.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | - | 8.08% | 100% | 100% | 100% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 8.94M | 9.21M | 10.81M | 6.87M | 3.81M | 6.08M | 10.23M | 9.23M | 8.79M | 9.36M | 8.86M | 10.18M | 9.58M | 7.52M | 7.07M | 7.08M | 7.64M | 5.55M | 1.1M | 388.72K |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.47M | 2.84M | 3.17M | 1.86M | 1.9M | 6.08M | 2.43M | 2.8M | 2.25M | 9.36M | 1.92M | 2.58M | 2.74M | 7.52M | 2.4M | 3.31M | 6.42M | 3.49M | 1.02M | 388.72K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 79.03K | 0 |
| Operating Income | -8.99M | -9.21M | -10.86M | -6.87M | -3.81M | -6.08M | -10.23M | -9.23M | -8.79M | -9.42M | -8.86M | -10.18M | -9.58M | -7.52M | -7.07M | -7.08M | -7.64M | -5.55M | -1.1M | -388.72K |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -135.59% | -51.31% | -6.17% | 25.49% | 56.63% | 35.43% | -15.45% | 9.37% | 8.16% | -25.22% | -25.24% | -43.76% | -25.36% | -35.52% | - | - | -592.58% | - | - | - |
| EBITDA | -8.94M | -9.15M | -10.81M | -6.83M | -3.77M | -6.03M | -10.17M | -9.16M | -8.73M | -9.36M | -8.75M | -10.12M | -9.5M | -7.47M | -6.95M | -7.01M | -7.51M | -5.51M | -1.09M | -385.31K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -137.37% | -51.86% | -6.36% | 25.46% | 56.84% | 35.62% | -16.24% | 9.46% | 8.1% | -25.32% | -25.84% | -44.25% | -26.43% | -35.58% | - | - | -591.85% | - | - | - |
| D&A (Non-Cash Add-back) | 46.7K | 57.02K | 46.57K | 46.94K | 48.23K | 59.49K | 61.39K | 66.49K | 67.61K | 64.73K | 113.36K | 63.24K | 80.02K | 57.77K | 123.64K | 68.08K | 127.78K | 45.15K | 17.31K | 3.41K |
| EBIT | -8.99M | -8.93M | -10.47M | -6.46M | -3.74M | -6.01M | -10.05M | -9.12M | -8.57M | -9.42M | -8.86M | -10.18M | -9.58M | -7.52M | -7.07M | -7.08M | -7.64M | -5.55M | 0 | -388.72K |
| Net Interest Income | 83.08K | 280.86K | 397.81K | 414.8K | 83.08K | 90.77K | 118.36K | 75.3K | 186.6K | 252.33K | 66.47K | 41.46K | 53.91K | 69.55K | -42.96K | 0 | -70.85K | -60.99K | 0 | 4.37K |
| Interest Income | 83.08K | 280.86K | 397.81K | 414.8K | 83.08K | - | 174.02K | 120.97K | 224.04K | 252.33K | 66.47K | 41.46K | 53.91K | 69.55K | 70.21K | 19.86K | 8.49K | 9.76K | 2.97K | 4.37K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 55.66K | 45.67K | 37.44K | 0 | 0 | 0 | 0 | 0 | 113.17K | 19.86K | 79.34K | 70.75K | 2.97K | 0 |
| Other Income/Expense | 523.61K | 278.27K | 385.92K | 414.28K | 74.58K | 76.86K | 119.73K | 60.7K | 182.59K | 236.11K | -8.4K | -411 | 34.64K | 62.77K | -42.96K | 52.73K | 140.13K | -58.33K | 80.17K | 34.77M |
| Pretax Income | -8.46M | -8.93M | -10.47M | -6.46M | -3.74M | -6.01M | -10.11M | -9.16M | -8.61M | -9.19M | -8.8M | -10.14M | -9.54M | -7.46M | -7.12M | -7.03M | -7.5M | -5.67M | -1.02M | 34.39M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 487 | -94.04K | 18.55K | 6.46K | 6.03K | 36.19K | -15.98K | -11.65K | -16.39K | -368.94K | -259.29K | -314.58K | -274.51K | -565.25K | -541.19K | -1.22M | -5.3M | -31.73K | -206.71K | 0 |
| Effective Tax Rate % | -0.01% | 1.05% | -0.18% | -0.1% | -0.16% | -0.6% | 0.16% | 0.13% | 0.19% | 4.02% | 2.95% | 3.1% | 2.88% | 7.57% | 7.6% | 17.34% | 70.74% | 0.56% | 20.27% | 0% |
| Net Income | -8.46M | -8.83M | -10.46M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M | -8.54M | -9.82M | -9.27M | -6.9M | -6.58M | -5.81M | -2.19M | -2.94M | -435.1K | 34.39M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -125.93% | -46.17% | -3.59% | 29.35% | 56.42% | 31.46% | -18.15% | 6.82% | 7.25% | -27.85% | -29.91% | -69.1% | -322.28% | -134.61% | - | - | -404.32% | - | - | - |
| Net Income (Continuing) | -8.46M | -8.83M | -10.49M | -6.47M | -3.75M | -6.04M | -10.09M | -9.15M | -8.59M | -8.82M | -8.54M | -9.82M | -9.27M | -6.9M | -6.58M | -5.81M | -2.19M | - | - | 34.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.35K | 0 | 0 | 55.35M | 21.18M | 0 |
| EPS (Diluted) | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.06 | -0.11 | -0.10 | -0.10 | -0.10 | -0.11 | -0.13 | -0.13 | -0.10 | -0.09 | -0.08 | -0.03 | -0.04 | -0.01 | 1.42 |
| EPS Growth % | -78.13% | -21.13% | 15.18% | 42.3% | 60.94% | 36.1% | 0% | 23.08% | 24.38% | -4.49% | -20.48% | -58.73% | -320.71% | -130.6% | - | - | - | - | - | - |
| EPS (Basic) | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.06 | -0.11 | -0.10 | -0.10 | -0.10 | -0.11 | -0.13 | -0.13 | -0.10 | -0.09 | -0.08 | -0.03 | -0.04 | -0.01 | 1.42 |
| Diluted Shares Outstanding | 123.78M | 114.07M | 112.42M | 112.04M | 97.56M | 94.61M | 93.6M | 87.89M | 87.4M | 86.37M | 78.08M | 75.94M | 73.74M | 72.06M | 72.03M | 70.96M | 70.96M | 70.85M | 70.85M | 24.17M |
| Basic Shares Outstanding | 123.78M | 114.07M | 112.42M | 112.04M | 97.56M | 94.61M | 93.6M | 87.89M | 87.4M | 86.37M | 78.08M | 75.94M | 73.74M | 72.06M | 72.03M | 70.96M | 70.85M | 70.85M | 70.85M | 24.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |