International Tower Hill Mines financials
$2.54−1.17%
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 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$7.0M | -$1.0M | -$1.3M | -$792.9K | -$1.8M | -$662.3K | -$1.0M | -$660.3K | -$1.5M | -$612.9K | -$728.4K | -$781.0K |
| Net income | -$3.4M | $2.3M | -$1.3M | -$732.3K | -$1.9M | -$669.1K | -$954.8K | -$667.3K | -$1.4M | -$545.3K | -$716.2K | -$710.4K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.01 | $0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 |
| EBITDA | -$7.0M | -$1.0M | -$1.3M | -$792.9K | -$1.8M | -$662.3K | -$1.0M | -$660.3K | -$1.5M | -$612.9K | -$728.4K | -$781.0K |
| Operating cash flow | -$2.1M | $1.8M | -$935.0K | -$522.6K | -$1.5M | -$660.2K | -$691.9K | -$545.6K | -$1.2M | -$454.3K | -$736.1K | -$534.9K |
| Free cash flow | -$2.1M | $1.8M | -$935.0K | -$522.6K | -$1.5M | -$660.2K | -$691.9K | -$545.6K | -$1.2M | -$454.3K | -$736.1K | -$534.9K |
| Diluted shares | 261.6M | 248.4M | 213.2M | 207.9M | 207.9M | 202.6M | 200.2M | 199.7M | 199.7M | 199.0M | 195.9M | 195.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.4M | $64.7M | $1.4M | $2.3M | $2.8M | $4.3M |
| Short-term investments | $50.0M | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $167.9M | $170.8M | $56.9M | $57.9M | $58.5M | $59.8M |
| Total liabilities | $2.4M | $485.0K | $498.0K | $300.4K | $191.8K | $240.4K |
| Shareholders' equity | $165.5M | $170.3M | $56.4M | $57.6M | $58.3M | $59.6M |
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