FY2025 · ended Dec 31, 2025 · Revenue $95.19M, +89.1% YoY · Filed Feb 19, 2026
i-80 GOLD CORP. (IAUX) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $95.2 million and a net loss of $198.8 million. Free cash flow was -$93.2 million. As of Sep 30, 2026 it held $411.4 million in cash and investments and $458.0 million in total debt.
Revenue (TTM)
$130.76M
Net income (TTM)
$-265.04M
Operating cash flow (TTM)
$-161.51M
Free cash flow (TTM)
$-223.22M
EPS (TTM)
$-0.31
Dividend per share
None
Shares outstanding
840.10M
+93.9% vs prior year
Net cash
$-46.68M
as of Sep 30, 2026
Operating margin
-123.4%
FY 2026
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- IAUX (NYSE), IAUX-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Toronto
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1853962
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $95.2M | $50.3M | $54.9M | $37.0M |
| Operating income | -$124.4M | -$89.1M | — | — |
| Net income | -$198.8M | -$121.5M | — | — |
| Diluted EPS | -$0.30 | -$0.34 | — | — |
| Operating cash flow | -$83.6M | -$82.5M | -$54.6M | -$45.8M |
| Free cash flow | -$93.2M | -$84.5M | -$94.1M | -$96.1M |
| Total assets | $703.4M | $655.6M | $654.3M | $642.0M |
| Total liabilities | $356.6M | $315.0M | $309.0M | $308.5M |
| Stockholders' equity | $346.8M | $340.7M | — | — |
| Cash and investments | $63.2M | $19.0M | $16.3M | $48.3M |
| Total debt | $179.5M | $192.1M | $180.8M | $116.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 318 i-80 GOLD CORP. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.