i-80 Gold Corp.
IAUX- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001853962
In the last 90 days, i-80 Gold Corp. insiders filed 2 open-market purchases and 1 sale; 179 institutions reported holding it in 13F filings for Q2 2026, worth $469.2M in total; no superinvestor holds it.
Other share classesIAUX.WT
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:13 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $198.8M (208.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023! | FY2022! |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 40-F | 40-F |
| Reported | Feb 19, 2026 | Apr 1, 2025 | – | – |
| Revenue | $95.2M | $50.3M | $54.9M | $37.0M |
| Cost of revenue | – | – | $52.9M | $28.9M |
| Gross profit | $11.5M | -$15.7M | -$5.14M | $3.57M |
| Selling, general and administrative | $29.4M | $20.8M | $18.5M | $17.1M |
| Operating income | -$124.4M | -$89.1M | -$76.0M | -$58.9M |
| Interest expense | $29.6M | $32.5M | $31.9M | $20.5M |
| Income tax | -$3.29M | $1.50M | -$7.79M | -$11.8M |
| Net income | -$198.8M | -$121.5M | -$65.2M | -$79.2M |
| EPS, basic | $-0.30 | $-0.34 | $-0.24 | $-0.33 |
| EPS, diluted | $-0.30 | $-0.34 | $-0.24 | $-0.33 |
| Weighted shares, basic | 671.7M | 359.2M | 274.1M | 240.1M |
| Weighted shares, diluted | 671.7M | 359.2M | 274.1M | 240.1M |
| Margins and growth | ||||
| Gross margin | 12.1% | -31.2% | -9.4% | 9.7% |
| Operating margin | -130.7% | -177.0% | -138.4% | -159.3% |
| Net margin | -208.9% | -241.4% | -118.7% | -214.3% |
| Revenue growth, year over year | +89.1% | −8.3% | +48.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 40-F | 40-F |
| Reported | Feb 19, 2026 | Apr 1, 2025 | – | – |
| Cash and equivalents | $63.2M | $19.0M | $16.3M | $48.3M |
| Accounts receivable | $1.91M | $3.27M | $4.32M | $623.0K |
| Inventory | $29.3M | $15.3M | $11.4M | $16.5M |
| Total current assets | $100.3M | $42.3M | $39.8M | $77.3M |
| Property, plant and equipment | – | – | – | $529.3M |
| Total assets | $703.4M | $655.6M | $723.7M | $642.0M |
| Accounts payable | – | – | $12.8M | $10.6M |
| Short-term debt | $76.8M | $37.8M | $31.9M | $21.3M |
| Total current liabilities | $138.3M | $74.0M | $60.9M | $85.6M |
| Long-term debt | $97.9M | $153.6M | $148.3M | $94.6M |
| Total liabilities | $356.6M | $315.0M | $297.4M | $308.5M |
| Shareholders' equity | $346.8M | $340.7M | $426.3M | $333.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Filing | 10-K | 10-K | 40-F | 40-F |
| Reported | Feb 19, 2026 | Apr 1, 2025 | – | – |
| Operating cash flow | -$83.6M | -$82.5M | -$54.6M | -$45.8M |
| Capital expenditures | $9.62M | $2.02M | $39.5M | $50.2M |
| Free cash flow | -$93.2M | -$84.5M | -$94.1M | -$96.1M |
| Depreciation and amortization | – | $3.20M | $7.20M | $4.53M |
| Stock-based compensation | $9.13M | $570.0K | $2.31M | $2.92M |
| Investing cash flow | -$9.62M | -$1.59M | -$42.5M | -$54.7M |
| Financing cash flow | $139.0M | $82.7M | $65.2M | $61.4M |
| Ratio | ||||
| Stock-based compensation, % of revenue | 9.6% | 1.1% | 4.2% | 7.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.