i-80 GOLD CORP.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $52.4M | $21.3M | $32.0M | $27.8M | $14.0M | $23.2M | $11.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $8.6M | $16.1M | $4.7M | $3.1M | $798.0K | $2.9M | $1.8M | $-4.9M |
| Gross Margin | 35.4% | 30.7% | 22.0% | 9.7% | 2.9% | 20.7% | 7.8% | -42.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.1M | $7.6M | $9.5M | $7.5M | $7.3M | $5.0M | $6.3M | $4.5M |
| Operating Income | $-34.1M | $-21.8M | $-62.1M | $-27.8M | $-18.8M | $-15.8M | $-17.5M | $-24.2M |
| Operating Margin | -140.2% | -41.6% | -291.6% | -86.7% | -67.4% | -112.3% | -75.5% | -210.0% |
| Interest Expense | $6.5M | $5.9M | $6.5M | $7.0M | $7.8M | $8.2M | $7.9M | $8.2M |
| Pretax Income | $-50.0M | $-77.4M | $-88.8M | $-41.9M | $-30.2M | $-41.2M | $-17.4M | $-42.7M |
| Income Tax Expense | $2.5M | $1.2M | $-3.3M | $0 | $0 | $0 | $340.0K | $386.0K |
| Net Income | $-52.5M | $-78.6M | $-85.6M | $-41.9M | $-30.2M | $-41.2M | $-17.7M | $-43.1M |
| Net Margin | -215.7% | -150.0% | -401.9% | -130.8% | -108.5% | -293.3% | -76.3% | -374.5% |
| EPS (Basic) | $-0.06 | $-0.09 | $-0.10 | $-0.05 | $-0.05 | $-0.10 | $-0.06 | $-0.11 |
| EPS (Diluted) | $-0.06 | $-0.09 | $-0.10 | $-0.05 | $-0.05 | $-0.10 | $-0.06 | $-0.11 |
| Shares Outstanding (Basic) | 861.1M | 837.1M | 671.7M | 815.6M | 608.2M | 431.3M | 359.2M | 386.5M |
| Shares Outstanding (Diluted) | 861.1M | 837.1M | 671.7M | 815.6M | 608.2M | 431.3M | 359.2M | 386.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |