i-80 Gold Corp.
IAU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$32,019 | CA$27,836 | CA$14,048 | CA$23,228 |
| % Growth | 15% | 98.1% | -39.5% | – |
| Cost of Goods Sold | CA$28,901 | CA$27,038 | CA$11,142 | CA$24,531 |
| Gross Profit | CA$3,118 | CA$798 | CA$2,906 | -CA$1,303 |
| % Margin | 9.7% | 2.9% | 20.7% | -5.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,526 | CA$7,338 | CA$4,990 | CA$6,346 |
| SG&A Expenses | CA$7,526 | CA$7,338 | CA$14,535 | CA$15,752 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$9,545 | CA$9,406 |
| Other Operating Expenses | CA$23,359 | CA$12,211 | CA$4,147 | CA$486 |
| Operating Expenses | CA$30,885 | CA$19,549 | CA$18,682 | CA$16,238 |
| Operating Income | -CA$27,767 | -CA$18,751 | -CA$15,776 | -CA$27,667 |
| % Margin | -86.7% | -67.4% | -112.3% | -119.1% |
| Other Income/Exp. Net | -CA$14,100 | -CA$11,464 | -CA$25,429 | CA$1,838 |
| Pre-Tax Income | -CA$41,867 | -CA$30,215 | -CA$41,205 | -CA$25,829 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$1,498 |
| Net Income | -CA$41,867 | -CA$30,215 | -CA$41,205 | -CA$30,927 |
| % Margin | -130.8% | -108.5% | -293.3% | -133.1% |
| EPS | -0.05 | -0.05 | -0.096 | -0.08 |
| % Growth | 0% | 47.6% | -19.4% | – |
| EPS Diluted | -0.05 | -0.05 | -0.096 | -0.08 |
| Weighted Avg Shares Out | 815,610 | 608,168 | 431,341 | 386,474 |
| Weighted Avg Shares Out Dil | 815,610 | 608,168 | 431,341 | 386,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$346 | CA$0 | CA$1,298 |
| Interest Expense | CA$7,095 | CA$7,830 | CA$7,858 | CA$6,223 |
| Depreciation & Amortization | CA$848 | CA$951 | CA$743 | CA$635 |
| EBITDA | -CA$33,924 | -CA$21,434 | -CA$32,604 | -CA$22,571 |
| % Margin | -105.9% | -77% | -232.1% | -97.2% |