i-80 Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70 financials
$1.10−0.45%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $95.2M |
| Gross profit | $11.5M |
| Gross margin | 12.1% |
| Operating income | -$124.4M |
| Net income | -$198.8M |
| Net margin | −208.9% |
| Diluted EPS | $-0.30 |
| EBITDA | -$94.9M |
| Operating cash flow | -$83.6M |
| Free cash flow | -$93.2M |
| Diluted shares | 671.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $63.2M |
| Short-term investments | $0.00 |
| Total debt | $174.7M |
| Total assets | $703.4M |
| Total liabilities | $356.6M |
| Shareholders' equity | $346.8M |
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