Revenue: As of FY2025 Q2, the actual value is USD 27.84 M.EPS: As of FY2025 Q2, the actual value is USD -0.05.<h3>Granite Creek Segment</h3><ul><li>Revenue: $28.4 million for the six months ended June 30, 2025, compared to $6.5 million in the same period in 2024.</li><li>Costs Applicable to Sales: $30.4 million for the six months ended June 30, 2025.</li><li>Adjusted Loss from Operations: -$11.9 million for the six months ended June 30, 2025.</li></ul><h3>Ruby Hill Segment</h3><ul><li>Revenue: $3.7 million for the six months ended June 30, 2025, compared to $2.1 million in the same period in 2024.</li><li>Costs Applicable to Sales: $2.8 million for the six months ended June 30, 2025.</li><li>Adjusted Loss from Operations: -$5.6 million for the six months ended June 30, 2025.</li></ul><h3>Lone Tree Segment</h3><ul><li>Revenue: $9.8 million for the six months ended June 30, 2025, compared to $7.0 million in the same period in 2024.</li><li>Costs Applicable to Sales: $2.3 million for the six months ended June 30, 2025.</li><li>Adjusted Loss from Operations: $2.5 million for the six months ended June 30, 2025.</li></ul><h3>Cove Segment</h3><ul><li>Revenue: No revenue reported for the six months ended June 30, 2025.</li><li>Adjusted Loss from Operations: -$4.1 million for the six months ended June 30, 2025.</li></ul><h3>Corporate and Other Segment</h3><ul><li>Adjusted Loss from Operations: -$0.4 million for the six months ended June 30, 2025.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Cash used in operating activities was $34.0 million for the six months ended June 30, 2025, compared to $49.8 million in the same period in 2024.</li><li>Investing Cash Flow: Cash used in investing activities was $1.5 million for the six months ended June 30, 2025.</li><li>Financing Cash Flow: Cash provided by financing activities was $151.0 million for the six months ended June 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The Company expects to extract between 30,000 to 40,000 ounces of gold in 2025, with Granite Creek underground contributing between 20,000 to 30,000 ounces.</li><li>Recapitalization Plan: The Company is actively working to secure the balance of required capital to execute the development plan, including discussions for additional financing options such as debt facilities, royalty sales, and the sale of non-core assets.</li><li>Development Plan: The Company is executing a multi-asset development plan aimed at creating a mid-tier gold producer in Nevada, focusing on developing three high-grade underground mines and refurbishing the Lone Tree autoclave.</li></ul>

i-80 Gold | 10-Q: FY2025 Q2 Revenue: USD 27.84 M