VGZ revenueQ2 2026$0
VGZ revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0, compared with $0 in fiscal 2024.
Vista Gold Corp (VGZ) financials
For the twelve months ended Jun 30, 2026, Vista Gold Corp reported $0 of revenue and -$8.54M of net income.
- Revenue, TTM
- $0
- Net income, TTM
- -$8.54M
- EPS, diluted, TTM
- -$0.06
- Cash
- $49.54M
- Market cap
- $405.8M
FY2016FY2025
FY2016FY2025
FY2016FY2025
VGZ revenue and earnings growth
VGZ net incomeQ2 2026-$2.96M
VGZ net income was -$2.96M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.36M a year earlier. For the full fiscal 2025 it was -$7.50M, compared with $11.25M in fiscal 2024.
VGZ EPSQ2 2026-$0.02
VGZ diluted EPS was -$0.02 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.02 a year earlier. For the full fiscal 2025 it was -$0.06, compared with $0.09 in fiscal 2024.
VGZ free cash flowQ4 2025-$2.18M
VGZ free cash flow was -$2.18M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$2.11M a year earlier. For the full fiscal 2025 it was -$7.21M, compared with -$6.08M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | - | - | - | - | - | - | - | $4.80M | $6.93M | - |
| Gross profit | - | - | - | - | - | - | - | -$4.80M | -$6.93M | - |
| Selling, general and admin | $3.61M | $3.66M | $3.50M | $3.77M | $3.94M | $3.78M | $3.94M | $4.07M | $3.53M | $2.94M |
| Operating income | -$9.29M | $10.54M | -$6.76M | - | - | - | - | - | - | - |
| Pre-tax income | -$7.50M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420.0K | -$9.39M | -$8.71M | -$12.04M | -$3.13M |
| Income tax | - | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - |
| Net income | -$7.50M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420.0K | -$9.39M | -$8.71M | -$12.04M | -$3.13M |
| EPS, basic | -$0.06 | $0.09 | -$0.05 | -$0.04 | -$0.14 | $0.00 | -$0.09 | -$0.09 | -$0.12 | -$0.04 |
| EPS, diluted | -$0.06 | $0.09 | -$0.05 | -$0.04 | -$0.14 | $0.00 | -$0.09 | -$0.09 | -$0.12 | -$0.04 |
| Diluted shares | 125.2M | 125.6M | 120.5M | 118.0M | 110.3M | 104.5M | 100.5M | 99.7M | 98.6M | 89.1M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $13.62M | $16.95M | $6.07M | $8.11M | $12.76M | $7.76M | $1.41M | $1.07M | $1.43M | $1.90M |
| Current assets | $14.15M | $17.50M | $6.51M | $8.65M | $13.95M | $9.41M | $8.83M | $14.07M | $21.11M | $29.52M |
| Total assets | $16.27M | $18.97M | $8.93M | $10.99M | $16.34M | $17.23M | $16.68M | $22.13M | $31.14M | $41.61M |
| Current liabilities | $1.09M | $1.05M | $939.0K | $933.0K | $1.79M | $1.13M | $1.07M | $872.0K | $2.06M | $1.08M |
| Total liabilities | $1.17M | $1.07M | $3.98M | $957.0K | $2.05M | $1.38M | $4.04M | $872.0K | $2.06M | $1.08M |
| Shareholders' equity | $15.11M | $17.91M | $4.95M | $10.03M | $14.29M | $15.85M | $12.65M | $21.25M | $29.08M | $40.52M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.61M | -$5.74M | -$5.86M | -$7.41M | -$10.62M | -$6.96M | -$7.05M | -$8.57M | -$8.80M | -$5.02M |
| Capital expenditures | $592.0K | $344.0K | $51.0K | $5.0K | $139.0K | $68.0K | $40.0K | $63.0K | - | $37.0K |
| Free cash flow | -$7.21M | -$6.08M | -$5.91M | -$7.42M | -$10.76M | -$7.02M | -$7.09M | -$8.63M | - | -$5.06M |
| Investing cash flow | -$742.0K | $15.59M | $2.95M | $2.88M | $2.63M | $11.63M | $7.38M | $8.30M | $8.59M | -$9.87M |
| Financing cash flow | $4.03M | $1.02M | $871.0K | -$113.0K | $12.98M | $1.68M | $13.0K | -$97.0K | -$264.0K | $15.90M |
| Stock-based compensation | $671.0K | $684.0K | $636.0K | $779.0K | $887.0K | $913.0K | $765.0K | $982.0K | $874.0K | $645.0K |
| Depreciation and amortization | $88.0K | $55.0K | $40.0K | $45.0K | $49.0K | $48.0K | $52.0K | $983.0K | $655.0K | $618.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -49.6% | 62.8% | -133.0% | -49.2% | -106.6% | 2.6% | -74.2% | -41.0% | -41.4% | -7.7% |
| Return on assets | -46.1% | 59.3% | -73.7% | -44.9% | -93.2% | 2.4% | -56.3% | -39.4% | -38.6% | -7.5% |
| Current ratio | 12.97 | 16.73 | 6.94 | 9.27 | 7.80 | 8.35 | 8.25 | 16.14 | 10.26 | 27.26 |
Income statement
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general and admin | $846.0K | $1.63M | $789.0K | $846.0K | $678.0K | $1.30M | $890.0K | $738.0K | $779.0K | $1.26M | $792.0K | $666.0K |
| Operating income | -$3.42M | -$3.32M | -$1.84M | -$2.10M | -$2.48M | -$2.86M | -$1.90M | -$1.83M | $15.49M | -$1.22M | - | - |
| Pre-tax income | -$2.96M | -$3.15M | -$1.71M | -$723.0K | -$2.36M | -$2.71M | -$1.67M | -$1.64M | $15.63M | -$1.07M | -$1.66M | -$1.45M |
| Net income | -$2.96M | -$3.15M | -$1.71M | -$723.0K | -$2.36M | -$2.71M | -$1.67M | -$1.64M | $15.63M | -$1.07M | -$1.66M | -$1.45M |
| EPS, basic | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | $0.13 | -$0.01 | -$0.01 | -$0.01 |
| EPS, diluted | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.12 | -$0.01 | -$0.01 | -$0.01 |
| Diluted shares | 146.0M | 131.6M | - | 125.4M | 124.9M | 123.9M | - | 122.3M | 125.4M | 121.2M | - | 121.1M |
Balance sheet
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $49.54M | $52.73M | $13.62M | $13.72M | $13.21M | $14.97M | $16.95M | $18.95M | $20.23M | $11.91M | $6.07M | $4.85M |
| Current assets | $49.98M | $53.18M | $14.15M | $13.91M | $13.53M | $15.37M | $17.50M | $19.16M | $20.56M | $12.37M | $6.51M | $5.13M |
| Total assets | $52.32M | $55.27M | $16.27M | $15.85M | $15.15M | $17.00M | $18.97M | $20.10M | $20.97M | $15.33M | $8.93M | $7.48M |
| Current liabilities | $1.46M | $1.82M | $1.09M | $1.13M | $1.23M | $1.40M | $1.05M | $1.08M | $803.0K | $1.17M | $939.0K | $944.0K |
| Total liabilities | $1.56M | $1.91M | $1.17M | $1.20M | $1.25M | $1.42M | $1.07M | $1.10M | $831.0K | $11.19M | $3.98M | $983.0K |
| Shareholders' equity | $50.77M | $53.36M | $15.11M | $14.66M | $13.90M | $15.58M | $17.91M | $19.00M | $20.14M | $4.14M | $4.95M | $6.50M |
Cash flow
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.52M | -$2.20M | -$1.97M | -$526.0K | -$2.29M | -$1.82M | -$1.93M | -$1.11M | -$1.38M | -$1.32M | -$1.77M | -$1.09M |
| Capital expenditures | - | - | $206.0K | $336.0K | $16.0K | $34.0K | $184.0K | $78.0K | $31.0K | $51.0K | $8.0K | - |
| Free cash flow | - | - | -$2.18M | -$862.0K | -$2.31M | -$1.85M | -$2.11M | -$1.19M | -$1.41M | -$1.37M | -$1.78M | - |
| Investing cash flow | - | - | -$206.0K | -$336.0K | -$16.0K | -$184.0K | -$546.0K | -$553.0K | $9.45M | $7.25M | $2.99M | - |
| Financing cash flow | -$349.0K | $41.31M | $2.08M | $1.37M | $552.0K | $24.0K | $469.0K | $395.0K | $244.0K | -$85.0K | $0 | $0 |
| Stock-based compensation | $359.0K | $443.0K | $78.0K | $115.0K | $119.0K | $359.0K | $109.0K | $105.0K | $179.0K | $291.0K | $108.0K | $101.0K |
| Depreciation and amortization | $67.0K | $36.0K | $21.0K | $22.0K | $23.0K | $22.0K | $15.0K | $14.0K | $14.0K | $12.0K | $10.0K | $10.0K |
Key ratios
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 34.21 | 29.22 | 12.97 | 12.35 | 11.03 | 11.01 | 16.73 | 17.76 | 25.60 | 10.59 | 6.94 | 5.44 |
Source: XBRL data Vista Gold Corp files with the SEC, latest filing dated Jul 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
VGZ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VGZ | $0 | - | -$8.54M | - | $405.8M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $124.66B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $96.29B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $65.32B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $62.05B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $49.33B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $47.46B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $34.15B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $25.37B |
VGZ FAQ
6 questionsWhat is VGZ revenue?
Vista Gold Corp (VGZ) reported $0 of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $0.Is VGZ profitable?
No. Vista Gold Corp reported a net loss of $8.54M for the twelve months ended Jun 30, 2026.How much cash and debt does VGZ have?
Vista Gold Corp reported $49.54M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is VGZ earnings per share?
Diluted earnings per share were -$0.06 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did VGZ last report financial results?
The latest statements here come from Vista Gold Corp's 10-Q filed on Jul 29, 2026, covering the period ended Jun 30, 2026.Where does this VGZ financial data come from?
Quantisnow builds these statements from the structured XBRL data Vista Gold Corp files with the SEC. It is provided for information only and is not investment advice.