i-80 Gold Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $95.2M | $50.3M | $54.9M | — |
| Gross profit | $11.5M | -$15.7M | -$5.1M | — |
| Operating income | -$124.4M | -$89.1M | -$101.0M | — |
| Interest expense | $29.6M | $32.5M | $27.3M | — |
| Pretax income | -$202.1M | -$120.0M | -$92.9M | — |
| Income tax expense | -$3.3M | $1.5M | -$3.2M | — |
| Net income | -$198.8M | -$121.5M | -$89.7M | — |
| Balance Sheet | ||||
| Cash and equivalents | $63.2M | $19.0M | $16.3M | — |
| Current assets | $100.3M | $42.3M | $39.8M | — |
| Total assets | $703.4M | $655.6M | $654.3M | — |
| Current liabilities | $138.3M | $74.0M | $65.2M | — |
| Total liabilities | $356.6M | $315.0M | $309.0M | — |
| Total debt | $175.7M | $229.6M | — | — |
| Stockholders' equity | $346.8M | $340.7M | $345.3M | $295.9M |
| Cash Flow Statement | ||||
| Cash from operations | -$83.6M | -$82.5M | -$77.5M | — |
| Depreciation and amortization | — | $3.2M | $8.7M | — |
| Stock-based compensation | $9.1M | $570,000 | $2.3M | — |
| Capital expenditure | $9.6M | $2.0M | $17.4M | — |
| Free cash flow | -$93.2M | -$84.5M | -$94.9M | — |
| Impairments | $26.2M | $0 | — | — |
Shares outstanding 862.1M · Free float 98.6%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.