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i-80 Gold Corp (DE:8JI)
FRANKFURT:8JI
Germany Market

i-80 Gold Corp (8JI) Financial Statements

6 Followers

i-80 Gold Corp Financial Overview

i-80 Gold Corp's market cap is currently €1.33B. The company's EPS TTM is €-0.2769; its P/E ratio is -6.43; i-80 Gold Corp is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is €-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 95.19M$ 50.34M$ 54.91M$ 36.96M$ 0.00
Gross Profit$ -55.78M$ -15.72M$ -5.14M$ 3.57M$ -662.00K
Operating Income$ -98.13M$ -89.09M$ -100.95M$ -61.86M$ 111.03M
EBITDA$ -170.23M$ -85.27M$ -57.82M$ -67.71M$ 97.65M
Net Income$ -198.85M$ -121.53M$ -89.65M$ -79.20M$ 88.22M
Balance Sheet
Cash & Short-Term Investments$ 63.24M$ 19.00M$ 16.28M$ 48.28M$ 87.66M
Total Assets$ 703.42M$ 655.63M$ 723.69M$ 641.96M$ 656.35M
Total Debt$ 174.72M$ 191.40M$ 180.27M$ 115.88M$ 41.44M
Net Debt$ 111.48M$ 172.40M$ 164.00M$ 67.60M$ -46.22M
Total Liabilities$ 356.65M$ 314.96M$ 297.43M$ 308.55M$ 249.37M
Stockholders' Equity$ 346.77M$ 340.66M$ 426.26M$ 333.41M$ 406.98M
Cash Flow
Free Cash Flow$ -68.18M$ -84.52M$ -94.13M$ -96.06M$ -19.02M
Operating Cash Flow$ -61.29M$ -82.50M$ -54.62M$ -45.84M$ -13.01M
Investing Cash Flow$ -6.89M$ -1.59M$ -42.51M$ -54.73M$ -137.59M
Financing Cash Flow$ 100.97M$ 82.67M$ 65.16M$ 61.43M$ 222.90M
Currency in USD

i-80 Gold Corp Earnings and Revenue History

i-80 Gold Corp Debt to Assets

i-80 Gold Corp Cash Flow

i-80 Gold Corp Forecast EPS vs Actual EPS