i-80 Gold Corp. (IAUX) Earnings History

i-80 Gold Corp. - Q4 FY2025 Earnings

Filed at: Feb 19, 2026, 5:25 PM EST|Read from source

EXECUTIVE SUMMARY

i-80 Gold Corp. reported a challenging fourth quarter and full year 2025, marked by increased net losses and cash used in operations, primarily due to significant investments in development, exploration, and asset write-downs. Despite a higher average realized gold price, revenue declined year-over-year in Q4, and the company is advancing a substantial recapitalization plan to fund future development phases.

POSITIVE HIGHLIGHTS

  • •

    Gross profit increased to $4.7 million in Q4 2025 from $1.8 million in Q4 2024, driven by a stronger gold price.

    positive
  • •

    Full year 2025 revenue increased to $95.2 million from $50.3 million in 2024, driven by increased gold sales and a higher average realized gold price.

    positive
  • •

    Achieved 2025 guidance with 31,930 ounces of consolidated gold output.

    positive
  • •

    Total Recordable Injury Frequency Rate improved to 0.62 in 2025 compared to 1.27 in 2024.

    positive

CONCERNS & RISKS

  • •

    Net loss increased significantly to $85.6 million in Q4 2025 from $17.7 million in Q4 2024, and to $198.8 million for the full year 2025 from $121.5 million in 2024, due to non-cash fair value revaluations, asset write-downs, and higher exploration expenses.

    negative
  • •

    Adjusted loss increased to $37.8 million in Q4 2025 from $25.0 million in Q4 2024, and to $122.9 million for the full year 2025 from $111.2 million in 2024, due to increased spending on pre-development, evaluation, and exploration expenses.

    negative
  • •

    Cash used in operating activities increased to $34.3 million in Q4 2025 from $9.2 million in Q4 2024, and was comparable at $83.6 million for the full year 2025 vs $82.5 million in 2024, reflecting increased pre-development, evaluation, and exploration expenses.

    negative
  • •

    Revenue from gold sales in Q4 2025 was $21.3 million, a decrease from $23.2 million in Q4 2024, primarily due to lower gold ounces sold and a higher inventory balance held.

    attention
  • •

    A non-cash write-down of $26.2 million related to Lone Tree Plant assets was incurred.

    attention
  • •

    The Lone Tree Plant refurbishment has an estimated capital cost of $430 million, an increase from previous estimates due to inflation and design details.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$21.29M
-8.3%
Prior year: $23.23M
Annual (YTD)
$95.19M
N/A
Prior year: $50.34M
Net Income
Quarterly
$-85.56M
N/A
Prior year: $-17.73M
Annual (YTD)
$-198.85M
N/A
Prior year: $-121.53M
EPS (Diluted)
Quarterly
$-0.10
N/A
Prior year: $-0.04
Operating Income
Quarterly
$-62.09M
N/A
Prior year: $-17.54M
Annual (YTD)
$-124.38M
N/A
Prior year: $-89.09M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
22.0%
Prior Year
7.8%
YoY Change
+1424 bps
Operating Margin
Current Quarter
-291.6%
Prior Year
-75.5%
YoY Change
-21607 bps
Net Margin
Current Quarter
-401.8%
Prior Year
-76.3%
YoY Change
-32550 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Lone Tree
0.0%
N/A
Ruby Hill
0.0%
N/A
Granite Creek
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Lone Tree
N/A———
Ruby Hill
N/A———
Granite Creek
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Production
30,000—40,000
Mid-point: 35,000
"Granite Creek underground: 30,000 - 40,000 oz; Archimedes underground and residual heap leach: 10 oz"
Operating costs
"Granite Creek underground: $110 - $120M; Archimedes underground: $25 - $30M"
Growth capital
"Lone Tree Plant: $140 - $160M; Granite Creek underground - water treatment: $10 - $15M"
Pre-development expense
"Granite Creek underground - mine development: $20 - $25M; Archimedes underground - mine development: $30 - $35M"
Evaluation and exploration expense
"Resource expansion and infill drilling: Granite Creek underground: $—; Archimedes underground: $25 - $30M; Mineral Point open pit: $45 - $50M; Permitting and technical: $20 - $30M"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Write-down of property, plant and equipment
Related to Lone Tree Plant assets identified as redundant.
+$26.246M
Q4 2025
Loss on Silver Purchase Agreement and embedded derivative
+$7.973M
Q4 2025
Loss (gain) on fair value measurement of warrant liability
Loss for the quarter.
+$12.833M
Q4 2025
Loss on Gold Prepay Agreement and embedded derivative
+$1.275M
Q4 2025
Gain (loss) on fair value measurement of Convertible Loans
Gain for the quarter.
$0.547M
Total Impact
+$47.78M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

In 2025 we made significant progress in advancing our development plan and recapitalizing the Company’s balance sheet.

— i-80 Gold Corp., Q4 FY2025 2025 Earnings Call

We are targeting to complete our recapitalization plan by the end of the first quarter, which is expected to fully fund phase one and two of our development plans.

— i-80 Gold Corp., Q4 FY2025 2025 Earnings Call

As we enter 2026, we look forward to ramping up production at Granite Creek, beginning the refurbishment of our Lone Tree Plant, commencing mining at our second underground mine Archimedes, and continuing to advance our technical and permitting work on our remaining projects.

— i-80 Gold Corp., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Drilling
13.2K
+63.1% YoY
Prior year: 8.1K
meters
Gold ounces sold
5.5K
-39.5% YoY
Prior year: 9.1K
oz
Gold produced
5.7K
-10.8% YoY
Prior year: 6.4K
oz
Total material mined
94.2K
-24.3% YoY
Prior year: 124.5K
tonnes
Total processed mineralized material
24.0K
-68.7% YoY
Prior year: 76.6K
tonnes

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.