i-80 Gold
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $24,348 | $52,390 | $21,290 | $32,019 |
Gross Profit | 8,618 | -9,952 | 4,684 | 3,118 |
EBITDA | -40,140 | -69,190 | -81,925 | -33,924 |
EBIT | -40,713 | -71,207 | -82,632 | -34,772 |
Net Income | -52,527 | -78,601 | -85,560 | -41,867 |
Net Change In Cash | 24,348 | 52,390 | 21,290 | 32,019 |
Free Cash Flow | -71,124 | -81,570 | -39,230 | -2,536 |
Cash | 464,555 | 513,506 | 63,240 | 73,930 |
Basic Shares | 861,071 | 837,103 | 825,885 | 815,610 |
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 |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.03 |