i-80 Gold financials
$1.66+0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $95.2M | $50.3M | $54.9M | $37.0M |
| Gross profit | $11.5M | -$15.7M | -$5.1M | $3.6M |
| Gross margin | 12.1% | −31.2% | −9.4% | 9.7% |
| Operating income | -$124.4M | -$89.1M | -$101.0M | -$58.9M |
| Net income | -$198.8M | -$121.5M | -$89.7M | -$79.2M |
| Net margin | −208.9% | −241.4% | −163.3% | −214.3% |
| Diluted EPS | $-0.30 | $-0.34 | $-0.33 | $-0.33 |
| EBITDA | -$94.9M | -$85.9M | -$92.2M | -$52.7M |
| Operating cash flow | -$83.6M | -$82.5M | -$77.5M | -$45.8M |
| Free cash flow | -$93.2M | -$84.5M | -$94.9M | -$96.7M |
| Diluted shares | 671.7M | 359.2M | 274.1M | 240.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $63.2M | $19.0M | $16.3M | $48.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $174.7M | $191.4M | $194.1M | $115.9M |
| Total assets | $703.4M | $655.6M | $654.3M | $642.0M |
| Total liabilities | $356.6M | $315.0M | $309.0M | $308.5M |
| Shareholders' equity | $346.8M | $340.7M | $345.3M | $333.4M |
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