Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data i-80 Gold Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0
37
54.9
50.3
95.2
Cost of revenue
0
28.9
52.9
64.6
82
Gross profit
0
3.57
-5.14
-15.7
11.5
General and administrative
2.74
6.23
21.6
20.8
29.4
Operating income
-28.4
-58.9
-101
-89.1
-124
Interest expense
0.65
20.5
27.3
32.5
29.6
Interest income
0.9
2.96
Pre-tax income
96.7
-91
-92.9
-120
-202
Income tax
20.1
-11.8
-3.21
1.5
-3.29
Income from continuing operations
76.6
-79.2
-65.2
Net income
88.2
-79.2
-89.7
-122
-199
EBITDA
-28.4
-54.3
-92.2
-85.9
EPS, basic
0.83
-0.45
-0.33
-0.34
-0.30
EPS, diluted
0.80
-0.45
-0.33
-0.34
-0.30
Shares, basic (weighted)
274
359
672
Shares, diluted (weighted)
274
359
672
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
87.7
81.2
16.3
19
63.2
Receivables
0.39
0.62
4.32
3.27
1.91
Inventory
26
16.5
11.4
15.3
29.3
Other current assets
3.2
1.28
0.29
Total current assets
121
77.3
39.8
42.3
100
Property, plant and equipment
503
529
569
572
556
Lease right-of-use assets
0.58
0.52
0.33
4.67
Other non-current assets
0.59
0.59
4.67
Total assets
656
642
654
656
703
Accounts payable
8.53
10.6
27.2
26.4
41.5
Short-term debt
31.2
37.8
76.8
Total current liabilities
29.9
85.6
65.2
74.1
138
Long-term debt
163
154
97.9
Other non-current liabilities
16.7
15.2
48.5
Total liabilities
249
309
309
315
357
Total debt
41.4
114
194
191
175
Paid-in capital
19.3
19
30.6
Retained earnings
43.1
-36.1
-163
-285
-484
Shareholders' equity
296
345
341
347
Total equity
407
333
426
341
347
Total liabilities and equity
656
642
654
656
703
Shares outstanding
299
410
827
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
88.2
-79.2
-89.7
-122
-199
Depreciation and amortization
0
4.53
8.71
3.2
Stock-based compensation
2.31
0.57
9.13
Deferred income tax
-3.44
1.5
-3.29
Change in receivables
-3.6
1.08
1.4
Change in inventory
1.38
-3.62
-13.7
Change in payables
9.92
-0.75
9.34
Cash from operations
-13
-45.8
-77.5
-82.5
-83.6
Capital expenditures
-6.02
-50.2
-17.4
-2.02
-9.62
Acquisitions
10
0
Purchases of investments
-0.89
0
Cash from investing
-138
-54.7
-8.27
-1.59
-9.62
Debt repaid
-20.9
-15
-25.6
-33.1
-76.5
Stock issued
0
1.95
118
194
Cash from financing
223
61.4
65.4
82.7
139
Exchange rate effect
0.12
-0.23
-0.04
-0.05
0.15
Net change in cash
-20.4
-1.43
45.8
Free cash flow
-19
-96.1
-94.9
-84.5
-93.2
Interest paid
0.44
1.59
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.74 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
25.0%
Gross profit / revenue.
Operating margin
-112.1%
Operating income / revenue.
Pre-tax margin
-198.5%
Pre-tax income / revenue.
Net margin
-198.8%
Net income / revenue.
FCF margin
-142.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-110.9%
Cash from operations / revenue.
Return on equity (ROE)
-100.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-22.0%
Net income / average total assets.
Return on invested capital (ROIC)
-48.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
9.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
32.0%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
89.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
37.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 3y
47.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
1.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
5.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
7.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
3.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
87.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
8.63x
Current assets / current liabilities.
Quick ratio
7.93x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
7.81x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.73x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
38.0%
Total debt / total assets.
Liabilities / assets
78.0%
Total liabilities / total assets.
Net debt
-$18.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.30
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.15
Revenue / diluted weighted shares.
FCF per share
-$0.22
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.17
Cash from operations / diluted weighted shares.
Book value per share
$0.30
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
11.6x
Market cap / revenue.
P/B
5.84x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.84x
Market cap / tangible book value, when positive.
EV/Sales
11.4x
Enterprise value / revenue.
FCF yield
-12.3%
Free cash flow / market cap.
Earnings yield
-17.2%
Net income / market cap (the inverse of P/E).
What was i-80 Gold Corp.'s revenue in fiscal 2025?
i-80 Gold Corp. reported revenue of $95.2M for fiscal 2025, 89.1% higher than the year before.
Was i-80 Gold Corp. profitable in fiscal 2025?
No. It reported a net loss of $198.8M.
How much free cash flow did i-80 Gold Corp. generate in fiscal 2025?
Cash from operations of $83.6M minus capital expenditures of $9.6M left free cash flow of -$93.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.