i-80 Gold
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,268 | $32,019 | $27,836 | $14,048 |
Gross Profit | -16,541 | 3,118 | 798 | 2,906 |
EBITDA | -57,777 | -33,924 | -21,434 | -32,604 |
EBIT | -59,013 | -34,772 | -22,385 | -33,347 |
Net Income | -61,360 | -41,867 | -30,215 | -41,205 |
Net Change In Cash | 15,268 | 32,019 | 27,836 | 14,048 |
Free Cash Flow | -39,230 | -2,536 | -12,429 | -23,057 |
Cash | 63,240 | 73,930 | 133,691 | 13,475 |
Basic Shares | 825,885 | 815,610 | 608,167 | 431,341 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $89,171 | $50,335 | $54,910 | $36,958 |
Gross Profit | -9,719 | -15,723 | -5,144 | 3,569 |
EBITDA | -144,410 | -85,270 | -57,817 | -67,712 |
EBIT | -148,188 | -88,470 | -66,528 | -73,896 |
Net Income | -174,647 | -121,533 | -89,654 | -79,197 |
Net Change In Cash | 89,171 | 50,335 | 54,910 | 36,958 |
Free Cash Flow | -95,267 | -84,519 | -94,131 | -96,063 |
Cash | 63,240 | 19,001 | 16,277 | 48,276 |
Basic Shares | 671,730 | 359,207 | 274,057 | 240,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.10 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.09 |
