i-80 Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70 financials
$1.10+4.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $24.3M | $52.4M | $21.3M | $32.0M |
| Gross profit | $8.6M | $16.1M | $4.7M | $3.1M |
| Gross margin | 35.4% | 30.7% | 22.0% | 9.7% |
| Operating income | -$34.1M | -$21.8M | -$62.1M | -$27.8M |
| Net income | -$52.5M | -$78.6M | -$85.6M | -$41.9M |
| Net margin | −215.7% | −150.0% | −401.9% | −130.8% |
| Diluted EPS | $-0.06 | $-0.09 | $-0.10 | $-0.05 |
| EBITDA | -$33.0M | -$20.9M | -$35.1M | -$26.9M |
| Operating cash flow | -$49.6M | -$45.1M | -$34.3M | -$15.2M |
| Free cash flow | -$71.1M | -$56.9M | -$39.2M | -$18.5M |
| Diluted shares | 861.1M | 837.1M | 831.8M | 815.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $464.6M | $513.5M | $63.2M | $102.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $445.7M | $437.8M | $174.7M | $175.9M |
| Total assets | $1.17B | $1.18B | $703.4M | $756.2M |
| Total liabilities | $915.8M | $877.4M | $356.6M | $333.2M |
| Shareholders' equity | $258.0M | $298.9M | $346.8M | $423.0M |
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