3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $95M | -$199M | 12.1% | -130.7% | -$93M | $175M | $63M |
| 2024 | $50M | -$122M | -31.2% | -177.0% | -$85M | $191M | $19M |
| 2023 | $55M | -$90M | -9.4% | -183.9% | -$95M | $194M | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $52M | -$79M | 30.7% | -41.6% | -$57M | $438M | $514M |
| Dec '25 | $21M | -$86M | 22.0% | -291.6% | -$39M | $175M | $63M |
| Sep '25 | $32M | -$42M | 9.7% | -86.7% | -$18M | $176M | $103M |
| Jun '25 | $28M | -$30M | 2.9% | -67.4% | -$12M | $176M | $134M |
| Mar '25 | $14M | -$41M | 20.7% | -112.3% | -$23M | $197M | $13M |
| Dec '24 | $23M | -$18M | 7.8% | -75.5% | -$10M | $191M | $19M |
| Sep '24 | $12M | -$43M | -42.7% | -210.0% | -$24M | — | $22M |
| Jun '24 | $7M | -$41M | -171.4% | -435.2% | -$25M | — | $48M |
| Mar '24 | $8M | -$20M | -3.5% | -191.6% | -$26M | — | $13M |
How the market has priced IAUX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, I-80 Gold Corp.'s revenue has grown 31.7% per year. These are computed facts, not advice.
As of FY2025, I-80 Gold Corp. reported $175M of total debt against $63M of cash; operating income covered interest expense -4.2×.
In FY2025, gross margin was 12.1%, operating margin -130.7%, and net margin -208.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.