IAUX
$1.51+0.67%
IAUX financial statements
The full income statement, balance sheet, and cash-flow statement for i-80 Gold Corp. (IAUX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 361.1M2024-09 386.5M2024-12 443.4M2025-03 433.4M2025-06 816.0M2025-09 826.3M2025-12 840.1M2026-03 862.1M2026-06 865.9M+139.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 95.2M+89.1% | 50.3M-8.3% | 54.9M+48.6% | 37.0M | 0.00 | |
| 11.5M+173.2% | -15.7M-205.7% | -5.14M-244.1% | 3.57M | 0.00 | ||
| Cost of revenue | — | — | 52.9M+83.1% | 28.9M | 0.00 | |
| Selling, general & administrative | 29.4M+41.4% | 20.8M-4.0% | 21.6M | — | — | |
| General & administrative | 29.4M+41.4% | 20.8M-4.0% | 21.6M | — | — | |
| Operating income | -124M-39.6% | -89.1M+11.8% | -101M-71.5% | -58.9M-106.9% | -28.4M | |
| Interest expense | 29.6M-8.9% | 32.5M+19.0% | 27.3M+33.3% | 20.5M+3076.4% | 645K | |
| Interest & investment income | 2.96M+228.1% | 903K | — | — | — | |
| Pre-tax income | -202M-68.4% | -120M-29.3% | -92.9M-2.0% | -91.0M-194.2% | 96.7M | |
| Income tax | -3.29M-319.6% | 1.50M+146.6% | -3.21M+72.8% | -11.8M-159.0% | 20.1M | |
| -199M-63.6% | -122M-35.6% | -89.7M-13.2% | -79.2M-189.8% | 88.2M | ||
| Net income to common | -199M-63.6% | -122M-35.6% | -89.7M | — | — | |
| -$0.30+11.8% | -$0.34-3.0% | -$0.33+0.0% | -$0.33-156.9% | $0.58 | ||
| EPS (basic) | -$0.30+11.8% | -$0.34-3.0% | -$0.33+0.0% | -$0.33-155.0% | $0.60 | |
| Weighted-avg shares (basic) | 672M+87.0% | 359M+31.1% | 274M+14.1% | 240M+61.9% | 148M | |
| Weighted-avg shares (diluted) | 672M+87.0% | 359M+31.1% | 274M+14.1% | 240M+56.9% | 153M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 100M+137.2% | 42.3M+6.3% | 39.8M-48.5% | 77.3M-36.4% | 121M | ||
| Cash & equivalents | 63.2M+232.8% | 19.0M+16.7% | 16.3M-66.3% | 48.3M-44.9% | 87.7M | |
| Accounts receivable | 1.91M-41.5% | 3.27M-24.2% | 4.32M+592.8% | 623K+58.5% | 393K | |
| Inventory | 29.3M+90.8% | 15.3M+34.6% | 11.4M-31.1% | 16.5M-36.4% | 26.0M | |
| Other current assets | 287K-77.5% | 1.28M-60.1% | 3.20M | — | — | |
| 703M+7.3% | 656M+0.2% | 654M+1.9% | 642M-2.2% | 656M | ||
| Property, plant & equipment | — | — | — | 529M+5.3% | 503M | |
| Operating lease right-of-use | 4.67M | — | — | — | — | |
| Other non-current assets | 4.67M+685.7% | 594K+1.4% | 586K | — | — | |
| Total non-current assets | 603M-1.7% | 613M-0.2% | 614M+8.8% | 565M+5.6% | 535M | |
| 138M+86.7% | 74.0M+13.6% | 65.2M-23.9% | 85.6M+186.3% | 29.9M | ||
| Accrued liabilities | 41.5M+57.0% | 26.4M-2.8% | 27.2M | — | — | |
| Short-term & current debt | 76.8M+103.0% | 37.8M+21.5% | 31.2M+46.4% | 21.3M-63.3% | 58.0M | |
| Other current liabilities | 18.4M+106.9% | 8.88M+41.4% | 6.28M | — | — | |
| 357M+13.2% | 315M+1.9% | 309M+0.1% | 309M+23.7% | 249M | ||
| Long-term debt | 97.9M-36.2% | 154M-5.8% | 163M+43.1% | 114M+175.2% | 41.4M | |
| Operating lease liability (total) | 4.74M+591.2% | 685K+121.0% | 310K | — | — | |
| Deferred tax liabilities | 13.1M-20.1% | 16.4M+10.1% | 14.9M+232.4% | 4.48M | — | |
| Other non-current liabilities | 48.5M+217.8% | 15.2M-8.9% | 16.7M | — | — | |
| Total non-current liabilities | 218M-9.3% | 241M-1.2% | 244M | — | — | |
| 347M+1.8% | 341M-1.3% | 345M+16.7% | 296M-27.3% | 407M | ||
| Common stock | 800M+31.9% | 607M+24.0% | 489M | — | — | |
| Additional paid-in capital | 30.6M+61.2% | 19.0M-1.7% | 19.3M | — | — | |
| Retained earnings | -484M-69.8% | -285M-74.4% | -163M | — | — | |
| Total equity incl. non-controlling | — | — | 426M+27.8% | 333M-18.1% | 407M | |
| Total liabilities & equity | 703M+7.3% | 656M+0.2% | 654M | — | — | |
| Common shares issued | 827M+101.9% | 410M+37.3% | 299M | — | — | |
| Common shares outstanding | 827M+101.9% | 410M+37.3% | 299M | — | — | |
| Shares outstanding (cover) | 840M+89.5% | 443M+48.5% | 299M+24.1% | 241M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -83.6M-1.3% | -82.5M-6.5% | -77.5M-69.0% | -45.8M-252.4% | -13.0M | ||
| Depreciation & amortization | — | 3.20M-63.3% | 8.71M+92.4% | 4.53M | 0.00 | |
| Intangible amortization | — | — | 908K+157.2% | 353K | 0.00 | |
| Share-based compensation | 9.13M+1502.1% | 570K-75.3% | 2.31M | — | — | |
| Deferred income taxes | -3.29M-319.6% | 1.50M+143.5% | -3.44M | — | — | |
| Change in inventory | 13.7M+277.6% | 3.62M+361.9% | -1.38M | — | — | |
| Other operating activities | 117K+147.2% | -248K | 0.00 | — | — | |
| -9.62M-504.1% | -1.59M+80.7% | -8.27M | — | — | ||
| Capital expenditure | 9.62M+376.9% | 2.02M-88.4% | 17.4M-65.3% | 50.2M+734.9% | 6.01M | |
| Free cash flow | -93.2M-10.3% | -84.5M+10.9% | -94.9M+1.2% | -96.1M-405.0% | -19.0M | |
| Acquisitions | 0.00 | 0.00+100.0% | -10.0M | 0.00 | 0.00 | |
| Purchases of investments | — | 0.00-100.0% | 894K | — | — | |
| 139M+68.2% | 82.7M+26.5% | 65.4M | — | — | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 25.8M+72.0% | 15.0M-28.2% | 20.9M | |
| Common stock issued | 194M+64.7% | 118M+325.3% | 27.7M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -44.0K+80.8% | -229K-54.7% | -148K | — | — | |
| FX effect on cash | 152K+416.7% | -48.0K-26.3% | -38.0K | — | — | |
| Interest paid | 1.59M+262.0% | 440K | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.23B+470.4% | 215M-49.2% | 423M-1.9% | 432M+15.0% | 375M | |
| P/E | — | — | — | 4.9×+15.0% | 4.3× | |
| P/S | 12.9×+201.6% | 4.3×-62.7% | 11.5× | — | — | |
| P/B | 3.5×+460.4% | 0.6×-55.9% | 1.4×+34.9% | 1.1×+15.0% | 0.9× | |
| Earnings yield | — | — | — | 20.4%-13.0% | 23.5% | |
| Source filing | 10-K | 10-K | 40-F | 40-F | 10-K |
About this data
Source: IAUX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IAUX filings on SEC EDGAR → Not investment advice.