NYSE · IAG
IAMGold financials
$18.64−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.5M | $219.7M | $238.2M | $207.6M | $226.5M | $244.7M | $272.5M | $286.7M | $231.4M | $217.3M | $47.6M | $293.5M |
| Gross profit | $24.4M | $6.5M | -$45.3M | -$20.0M | -$2.3M | $13.0M | $33.0M | $25.3M | $24.6M | $32.1M | -$10.0M | $75.8M |
| Gross margin | 10.5% | 3.0% | −19.0% | −9.6% | −1.0% | 5.3% | 12.1% | 8.8% | 10.6% | 14.8% | −21.0% | 25.8% |
| Operating income | $6.0M | -$16.3M | -$683.9M | -$42.2M | -$19.0M | -$16.9M | -$36.4M | -$4.8M | -$7.0M | $5.6M | -$931.7M | $47.4M |
| Net income | -$12.2M | $53.1M | -$675.9M | -$83.8M | -$19.7M | $24.1M | -$122.0M | -$72.5M | -$16.0M | $3.7M | -$840.3M | $25.3M |
| Net margin | −5.2% | 24.2% | −283.8% | −40.4% | −8.7% | 9.8% | −44.8% | −25.3% | −6.9% | 1.7% | −1765.3% | 8.6% |
| Diluted EPS | $-0.03 | $0.13 | $-1.73 | $-0.21 | $-0.05 | $0.06 | $-0.32 | $-0.19 | $-0.04 | $0.01 | $-2.23 | $0.07 |
| EBITDA | $68.9M | $46.0M | -$683.9M | $26.9M | $48.2M | $46.3M | $21.6M | $67.5M | $47.5M | $52.0M | -$885.5M | $95.4M |
| Operating cash flow | $71.2M | $51.4M | -$45.5M | $9.8M | $31.7M | $30.0M | $72.0M | $115.3M | $96.8M | $28.1M | $44.0M | $64.9M |
| Free cash flow | -$16.0M | -$18.2M | -$105.5M | -$33.6M | -$27.4M | -$20.5M | $5.9M | $40.5M | -$38.8M | -$72.1M | -$98.5M | -$44.8M |
| Diluted shares | 405.9M | 398.0M | 389.9M | 391.4M | 391.4M | 385.1M | 376.8M | 376.9M | 376.8M | 376.7M | 376.6M | 376.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $421.9M | $347.5M | $367.1M | $407.8M | $544.9M | $941.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $7.6M | $6.0M |
| Total debt | $649.8M | $1.03B | $830.8M | $918.7M | $464.4M | $466.6M |
| Total assets | $5.85B | $5.37B | $4.54B | $4.43B | $3.97B | $4.15B |
| Total liabilities | $1.61B | $1.97B | $2.27B | $2.22B | $1.65B | $1.61B |
| Shareholders' equity | $4.25B | $3.40B | $2.26B | $2.21B | $2.32B | $2.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology