Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $54.9M | $50.3M | $95.2M |
| Revenue growth | — | -8.3% | 89.1% |
| Gross profit | -$5.14M | -$15.7M | $11.5M |
| Gross margin | -9.4% | -31.2% | 12.1% |
| Operating income | -$101M | -$89.1M | -$124M |
| Operating margin | -183.9% | -177.0% | -130.7% |
| Net income | -$89.7M | -$122M | -$199M |
| Net margin | -163.3% | -241.4% | -208.9% |
| EPS (diluted) | -$0.33 | -$0.34 | -$0.30 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$77.5M | -$82.5M | -$83.6M |
| Capital expenditures | $17.4M | $2.02M | $9.62M |
| Free cash flow | -$94.9M | -$84.5M | -$93.2M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $16.3M | $19.0M | $63.2M |
| Total assets | $654M | $656M | $703M |
| Total liabilities | $309M | $315M | $357M |
| Long-term debt | $163M | $154M | $97.9M |
| Shareholders' equity | $345M | $341M | $347M |
| Retained earnings | -$163M | -$285M | -$484M |
| Shares (wtd avg diluted) | 274M | 359M | 672M |
Every figure is extracted from i-80 Gold Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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