For the twelve months ended Sep 30, 2026, i-80 Gold Corp. reported $130.76M of revenue and -$265.04M of net income.
IAUX revenue was $32.73M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.2% from a year earlier and up 34.4% from the prior quarter. For the full fiscal 2025 it was $95.19M, up 89.1% from fiscal 2024. It rose in 2 of the last 3 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
IAUX net income was -$48.35M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$41.87M a year earlier. For the full fiscal 2025 it was -$198.85M, compared with -$121.53M in fiscal 2024.
IAUX diluted EPS was -$0.06 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.05 a year earlier. For the full fiscal 2025 it was -$0.30.
IAUX free cash flow was -$55.93M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$18.50M a year earlier. For the full fiscal 2025 it was -$93.21M, compared with -$84.52M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $95.19M | $50.34M | $54.91M | $36.96M | $0 |
| Cost of revenue | - | - | $52.85M | $28.86M | $0 |
| Gross profit | $11.51M | -$15.72M | -$5.14M | $3.57M | $0 |
| Selling, general and admin | $29.37M | $20.77M | $21.64M | $17.09M | $10.46M |
| Operating income | -$124.38M | -$89.09M | -$100.95M | -$58.86M | -$28.45M |
| Interest expense | $29.59M | $32.50M | $27.30M | $27.0K | $76.0K |
| Pre-tax income | -$202.14M | -$120.03M | -$92.87M | -$91.03M | $96.67M |
| Income tax | -$3.29M | $1.50M | -$3.21M | -$11.83M | $20.05M |
| Net income | -$198.85M | -$121.53M | -$89.65M | -$79.20M | $88.22M |
| EPS, basic | -$0.30 | -$0.34 | -$0.33 | -$0.33 | $0.60 |
| EPS, diluted | -$0.30 | -$0.34 | -$0.33 | -$0.33 | $0.58 |
| Diluted shares | 671.7M | 359.2M | 274.1M | 240.1M | 153.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $63.24M | $59.29M | $60.77M | $81.18M | $87.66M |
| Receivables | $1.91M | $3.27M | $4.32M | $623.0K | $393.0K |
| Inventory | $29.25M | $15.33M | $11.39M | $16.54M | $26.00M |
| Current assets | $100.34M | $42.30M | $39.81M | $77.31M | $121.50M |
| Total assets | $703.42M | $655.63M | $654.28M | $641.96M | $656.35M |
| Current liabilities | $138.26M | $74.05M | $65.17M | $85.65M | $29.92M |
| Short-term debt | $76.81M | $37.84M | $31.16M | - | - |
| Long-term debt | $97.91M | $153.56M | $162.96M | $94.59M | $41.38M |
| Total debt | $174.72M | $191.40M | $194.11M | $94.59M | $41.38M |
| Total liabilities | $356.65M | $314.96M | $308.99M | $308.55M | $249.37M |
| Shareholders' equity | $346.77M | $340.66M | $345.30M | $295.88M | $406.98M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$83.59M | -$82.50M | -$77.47M | -$45.84M | -$13.01M |
| Capital expenditures | $9.62M | $2.02M | $17.41M | $50.22M | $6.01M |
| Free cash flow | -$93.21M | -$84.52M | -$94.87M | -$96.06M | -$19.02M |
| Investing cash flow | -$9.62M | -$1.59M | -$8.27M | -$54.73M | -$137.59M |
| Financing cash flow | $139.03M | $82.67M | $65.36M | $61.43M | $222.90M |
| Stock-based compensation | $9.13M | $570.0K | $2.31M | $2.92M | $2.68M |
| Depreciation and amortization | - | $3.20M | $8.71M | $6.18M | $361.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 89.1% | -8.3% | 48.6% | - | - |
| Gross margin | 12.1% | -31.2% | -9.4% | 9.7% | - |
| Operating margin | -130.7% | -177.0% | -183.9% | -159.3% | - |
| Net margin | -208.9% | -241.4% | -163.3% | -214.3% | - |
| Free cash flow margin | -97.9% | -167.9% | -172.8% | -259.9% | - |
| Return on equity | -57.3% | -35.7% | -26.0% | -26.8% | 21.7% |
| Return on assets | -28.3% | -18.5% | -13.7% | -12.3% | 13.4% |
| Current ratio | 0.73 | 0.57 | 0.61 | 0.90 | 4.06 |
| Debt to equity | 0.50 | 0.56 | 0.56 | 0.32 | 0.10 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.73M | $24.35M | $52.39M | $21.29M | $32.02M | $27.84M | $14.05M | $23.23M | $11.51M | $7.18M | $8.41M |
| Gross profit | $4.95M | $8.62M | $16.08M | $4.68M | $3.12M | $798.0K | $2.91M | $1.80M | -$4.92M | -$12.31M | -$296.0K |
| Selling, general and admin | $10.03M | $9.06M | $7.63M | $9.52M | $7.53M | $7.34M | $4.99M | $6.35M | $4.47M | $5.73M | $4.22M |
| Operating income | -$43.34M | -$34.13M | -$21.82M | -$62.09M | -$27.77M | -$18.75M | -$15.78M | -$17.54M | -$24.17M | -$31.26M | -$16.12M |
| Interest expense | $6.42M | $6.54M | $5.93M | $6.53M | $7.02M | $7.84M | $8.20M | $7.94M | $8.21M | $8.31M | $8.03M |
| Pre-tax income | -$48.58M | -$49.99M | -$77.39M | -$88.85M | -$41.87M | -$30.21M | -$41.20M | -$17.39M | -$42.71M | -$40.62M | -$19.31M |
| Income tax | -$229.0K | $2.53M | $1.21M | -$3.29M | $0 | $0 | $0 | $339.0K | $386.0K | $386.0K | $386.0K |
| Net income | -$48.35M | -$52.53M | -$78.60M | -$85.56M | -$41.87M | -$30.21M | -$41.20M | -$17.73M | -$43.10M | -$41.01M | -$19.70M |
| EPS, basic | -$0.06 | -$0.06 | -$0.09 | - | -$0.05 | -$0.05 | -$0.10 | - | -$0.11 | -$0.11 | -$0.06 |
| EPS, diluted | -$0.06 | -$0.06 | -$0.09 | - | -$0.05 | -$0.05 | -$0.10 | - | -$0.11 | -$0.11 | -$0.06 |
| Diluted shares | 866.4M | 861.1M | 837.1M | - | 815.6M | 608.2M | 431.3M | - | 386.5M | 361.1M | 305.3M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $411.36M | $490.29M | $555.83M | $63.24M | $102.87M | $175.00M | $54.42M | $59.29M | $21.78M | $87.26M | $52.09M |
| Receivables | $12.38M | $6.75M | $8.55M | $1.91M | $3.73M | $4.67M | $2.33M | $3.27M | - | - | - |
| Inventory | $41.42M | $35.00M | $25.44M | $29.25M | $25.17M | $21.81M | $24.00M | $15.33M | - | - | - |
| Current assets | $471.19M | $513.42M | $552.00M | $100.34M | $136.41M | $166.58M | $44.88M | $42.30M | - | - | - |
| Total assets | $1.16B | $1.17B | $1.18B | $703.42M | $756.22M | $782.88M | $658.97M | $655.63M | - | - | - |
| Current liabilities | $76.82M | $59.46M | $58.35M | $138.26M | $133.16M | $120.53M | $85.67M | $74.05M | - | - | - |
| Short-term debt | $814.0K | $683.0K | $307.0K | $76.81M | $78.66M | $77.59M | $40.83M | $37.84M | - | - | - |
| Long-term debt | $452.23M | $445.05M | $437.53M | $97.91M | $97.25M | $98.22M | $156.65M | $153.56M | - | - | - |
| Total debt | $453.04M | $445.73M | $437.83M | $174.72M | $175.91M | $175.81M | $197.47M | $191.40M | - | - | - |
| Total liabilities | $931.11M | $915.79M | $877.35M | $356.65M | $333.22M | $319.34M | $341.01M | $314.96M | - | - | - |
| Shareholders' equity | $224.59M | $258.05M | $298.90M | $346.77M | $423.00M | $463.54M | $317.96M | $340.66M | $346.92M | $377.16M | $347.16M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$32.54M | -$49.58M | -$45.08M | -$34.31M | -$15.25M | -$11.34M | -$22.70M | -$9.22M | -$23.50M | -$24.56M | -$25.22M |
| Capital expenditures | $23.39M | $21.54M | $11.86M | $4.92M | $3.25M | $1.09M | $356.0K | $505.0K | $290.0K | $521.0K | $702.0K |
| Free cash flow | -$55.93M | -$71.12M | -$56.94M | -$39.23M | -$18.50M | -$12.43M | -$23.06M | -$9.73M | -$23.79M | -$25.08M | -$25.93M |
| Investing cash flow | -$23.39M | -$21.54M | -$11.86M | -$4.92M | -$3.25M | -$1.09M | -$356.0K | -$505.0K | -$290.0K | -$96.0K | -$702.0K |
| Financing cash flow | -$1.77M | $5.59M | $507.51M | -$95.0K | -$11.88M | $132.69M | $18.32M | $8.06M | -$2.09M | $59.38M | $17.32M |
| Stock-based compensation | $4.93M | $2.54M | $2.52M | $4.11M | $2.52M | $1.81M | $692.0K | -$369.0K | -$202.0K | $611.0K | $530.0K |
| Depreciation and amortization | - | - | - | - | - | - | $743.0K | - | - | - | $757.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 2.2% | -12.5% | 272.9% | -8.3% | 178.2% | 287.5% | 67.0% | - | - | - | - |
| Gross margin | 15.1% | 35.4% | 30.7% | 22.0% | 9.7% | 2.9% | 20.7% | 7.8% | -42.7% | -171.4% | -3.5% |
| Operating margin | -132.4% | -140.2% | -41.6% | -291.6% | -86.7% | -67.4% | -112.3% | -75.5% | -210.0% | -435.2% | -191.6% |
| Net margin | -147.7% | -215.7% | -150.0% | -401.9% | -130.8% | -108.5% | -293.3% | -76.3% | -374.5% | -570.8% | -234.1% |
| Free cash flow margin | -170.9% | -292.1% | -108.7% | -184.3% | -57.8% | -44.7% | -164.1% | -41.9% | -206.7% | -349.1% | -308.2% |
| Current ratio | 6.13 | 8.63 | 9.46 | 0.73 | 1.02 | 1.38 | 0.52 | 0.57 | - | - | - |
| Debt to equity | 2.02 | 1.73 | 1.46 | 0.50 | 0.42 | 0.38 | 0.62 | 0.56 | - | - | - |
Source: XBRL data i-80 Gold Corp. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IAUX | $130.76M | +34.6% | -$265.04M | -202.7% | $1.29B |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $130.07B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $101.51B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $69.56B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $65.38B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $50.81B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $50.26B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $36.73B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.92B |