i-80 Gold financials
$1.66+0.61%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $52.4M | $21.3M | $32.0M | $27.8M | $14.0M | $23.2M | $11.5M | $7.2M | $8.4M | — | — |
| Gross profit | $8.6M | $16.1M | $4.7M | $3.1M | $798.0K | $2.9M | $1.8M | -$4.9M | -$12.3M | $81.0K | — | — |
| Gross margin | 35.4% | 30.7% | 22.0% | 9.7% | 2.9% | 20.7% | 7.8% | −42.7% | −171.4% | 1.0% | — | — |
| Operating income | -$34.1M | -$21.8M | -$62.1M | -$27.8M | -$18.8M | -$15.8M | -$17.5M | -$24.2M | -$31.3M | -$16.1M | — | — |
| Net income | -$52.5M | -$78.6M | -$85.6M | -$41.9M | -$30.2M | -$41.2M | -$17.7M | -$43.1M | -$41.0M | -$19.7M | — | — |
| Net margin | −215.7% | −150.0% | −401.9% | −130.8% | −108.5% | −293.3% | −76.3% | −374.5% | −570.8% | −234.2% | — | — |
| Diluted EPS | $-0.06 | $-0.09 | $-0.10 | $-0.05 | $-0.05 | $-0.10 | $-0.05 | $-0.11 | $-0.11 | $-0.06 | — | — |
| EBITDA | -$33.0M | -$20.9M | -$35.1M | -$26.9M | -$17.8M | -$15.0M | -$16.6M | -$23.3M | -$30.6M | -$15.4M | $0.00 | $0.00 |
| Operating cash flow | -$49.6M | -$45.1M | -$34.3M | -$15.2M | -$11.3M | -$22.7M | -$9.2M | -$23.5M | -$24.6M | -$25.2M | — | — |
| Free cash flow | -$71.1M | -$56.9M | -$39.2M | -$18.5M | -$12.4M | -$23.1M | -$9.7M | -$23.8M | -$25.1M | -$25.9M | — | — |
| Diluted shares | 861.1M | 837.1M | 831.8M | 815.6M | 608.2M | 431.3M | 383.9M | 386.5M | 361.1M | 305.3M | 274.1M | 240.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $464.6M | $513.5M | $63.2M | $102.9M | $133.7M | $13.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $445.7M | $437.8M | $174.7M | $175.9M | $175.8M | $197.5M |
| Total assets | $1.17B | $1.18B | $703.4M | $756.2M | $782.9M | $659.0M |
| Total liabilities | $915.8M | $877.4M | $356.6M | $333.2M | $319.3M | $341.0M |
| Shareholders' equity | $258.0M | $298.9M | $346.8M | $423.0M | $463.5M | $318.0M |
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