Revenue
$130.05M
Fiscal year ended 2026-06-30Operating income
-$145.80M
Fiscal year ended 2026-06-30Free cash flow
-$185.79M
Fiscal year ended 2026-06-30i-80 Gold Corp. (IAUX) reported revenue of $130.05M and net income of -$258.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $130.05M |
| Cost of revenue | Unavailable |
| Gross profit | $32.50M |
| Operating income | -$145.80M |
| Net income | -$258.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$258.10M |
| Income tax expense | $455.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $33.74M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $464.56M |
| Total assets | $1.17B |
| Current assets | $513.42M |
| Total liabilities | $915.79M |
| Current liabilities | $59.46M |
| Total equity incl. NCI | $258.05M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $35.00M |
| Accounts receivable | $6.75M |
| Goodwill | Unavailable |
| Long-term debt | $445.05M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$144.22M |
| Capital expenditures | $41.57M |
| Investing cash flow | -$41.57M |
| Financing cash flow | $501.13M |
| Net change in cash | Unavailable |
| Stock-based compensation | $11.69M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$185.79M |
| Gross margin | 25.0% |
| Operating margin | -112.1% |
| FCF margin | -142.9% |
| SBC / revenue | 9.0% |
| Current ratio | 8.63x |
| Revenue YoY growth | 69.7% |
| Net margin | -198.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 32.0% |
| Long-term debt / equity | 1.72x |
| Effective tax rate | 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.