Revenue
$24.35M
Fiscal year ended 2026-06-30Operating income
-$34.13M
Fiscal year ended 2026-06-30Free cash flow
-$71.12M
Fiscal year ended 2026-06-30i-80 Gold Corp. (IAUX) reported revenue of $24.35M and net income of -$52.53M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from i-80 Gold Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.35M | $52.39M | $21.29M | $32.02M | $27.84M | $14.05M | $23.23M | $11.51M | $7.18M | $8.41M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $8.62M | $16.08M | $4.68M | $3.12M | $798.00K | $2.91M | $1.80M | -$4.92M | -$12.31M | -$296.00K |
| Operating income | -$34.13M | -$21.82M | -$62.09M | -$27.77M | -$18.75M | -$15.78M | -$17.54M | -$24.17M | -$31.26M | -$16.12M |
| Net income | -$52.53M | -$78.60M | -$85.56M | -$41.87M | -$30.22M | -$41.20M | -$17.73M | -$43.10M | -$41.00M | -$19.70M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 861.07M | shares 837.10M | Unavailable | shares 815.61M | shares 608.17M | shares 431.34M | Unavailable | shares 386.47M | shares 361.15M | shares 305.32M |
| Pretax income | -$49.99M | -$77.39M | -$88.85M | -$41.87M | -$30.22M | -$41.20M | -$17.39M | -$42.71M | -$40.62M | -$19.31M |
| Income tax expense | $2.53M | $1.21M | -$3.29M | $0 | $0 | $0 | $339.00K | $386.00K | $386.00K | $386.00K |
| Diluted EPS | $-0.06 | $-0.09 | Unavailable | $-0.05 | $-0.05 | $-0.10 | Unavailable | $-0.11 | $-0.11 | $-0.06 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $9.06M | $7.63M | $9.52M | $7.53M | $7.34M | $4.99M | $6.35M | $4.47M | $5.73M | $4.22M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $464.56M | $513.51M | $63.24M | $102.87M | $133.69M | $13.48M | $19.00M | $21.78M | $47.81M | $13.09M |
| Total assets | $1.17B | $1.18B | $703.42M | $756.22M | $782.88M | $658.97M | $655.63M | Unavailable | Unavailable | Unavailable |
| Current assets | $513.42M | $552.00M | $100.34M | $136.41M | $166.58M | $44.88M | $42.30M | Unavailable | Unavailable | Unavailable |
| Total liabilities | $915.79M | $877.35M | $356.65M | $333.22M | $319.34M | $341.01M | $314.96M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $59.46M | $58.35M | $138.26M | $133.16M | $120.53M | $85.66M | $74.05M | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $258.05M | $298.90M | $346.77M | $423.00M | $463.54M | $317.96M | $340.66M | $346.92M | $377.16M | $347.16M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $35.00M | $25.44M | $29.25M | $25.17M | $21.81M | $24.00M | $15.33M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $6.75M | $8.55M | $1.91M | $3.73M | $4.67M | $2.33M | $3.27M | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $445.05M | $437.53M | $97.91M | $97.25M | $98.22M | $156.65M | $153.56M | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$49.58M | -$45.08M | -$34.31M | -$15.25M | -$11.34M | -$22.70M | -$9.22M | -$23.50M | -$24.56M | -$25.22M |
| Capital expenditures | $21.54M | $11.86M | $4.92M | $3.25M | $1.09M | $356.00K | $505.00K | $290.00K | $521.00K | $702.00K |
| Investing cash flow | -$21.54M | -$11.86M | -$4.92M | -$3.25M | -$1.09M | -$356.00K | -$505.00K | -$290.00K | -$96.00K | -$702.00K |
| Financing cash flow | $5.59M | $507.51M | -$95.00K | -$11.88M | $132.70M | $18.32M | $8.06M | -$2.09M | $59.38M | $17.32M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $2.54M | $2.52M | $4.11M | $2.52M | $1.81M | $692.00K | -$369.00K | -$202.00K | $611.00K | $530.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $743.00K | Unavailable | Unavailable | Unavailable | $757.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$71.12M | -$56.94M | -$39.23M | -$18.50M | -$12.43M | -$23.06M | -$9.73M | -$23.78M | -$25.08M | -$25.92M |
| Gross margin | 35.4% | 30.7% | 22.0% | 9.7% | 2.9% | 20.7% | 7.8% | -42.7% | -171.4% | -3.5% |
| Operating margin | -140.2% | -41.6% | -291.6% | -86.7% | -67.4% | -112.3% | -75.5% | -210.0% | -435.2% | -191.6% |
| FCF margin | -292.1% | -108.7% | -184.3% | -57.8% | -44.7% | -164.1% | -41.9% | -206.7% | -349.1% | -308.2% |
| SBC / revenue | 10.4% | 4.8% | 19.3% | 7.9% | 6.5% | 4.9% | -1.6% | -1.8% | 8.5% | 6.3% |
| Current ratio | 8.63x | 9.46x | 0.73x | 1.02x | 1.38x | 0.52x | 0.57x | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -12.5% | 272.9% | -8.3% | 178.2% | 287.5% | 67.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -215.7% | Unavailable | -401.9% | -130.8% | -108.5% | Unavailable | -76.3% | -374.5% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 88.5% | 22.6% | 23.1% | 10.2% | 3.9% | 2.5% | 2.2% | 2.5% | 7.3% | 8.3% |
| Long-term debt / equity | 1.72x | Unavailable | 0.28x | 0.23x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IAUX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.