Iamgold Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Iamgold Corp reported revenue of $2.9B (+74.7% year on year) and net income of $732.3M (-13.6% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenues | $2.9B | $1.6B | $987.1M | $958.8M |
| Cost of sales | ($1.6B) | ($1.1B) | ($863.0M) | ($810.9M) |
| Gross profit (loss) | $1.2B | $549.9M | $124.1M | $147.9M |
| General and administrative expenses | ($58.4M) | ($48.9M) | ($48.6M) | ($52.0M) |
| Exploration expenses | ($27.2M) | ($21.7M) | ($26.3M) | ($28.4M) |
| Impairment reversal (charge), net | ($12.2M) | $455.5M | $0 | ($17.1M) |
| Other income (expenses) | ($14.8M) | $9.2M | — | — |
| Earnings (loss) from operations | $1.1B | $944.0M | ($300.0K) | $41.3M |
| Finance costs | ($112.2M) | ($70.8M) | ($21.0M) | ($8.6M) |
| Foreign exchange gain (loss) | ($600.0K) | ($1.0M) | ($12.8M) | ($5.0M) |
| Gain on sale of Bambouk assets | $0 | $34.1M | $109.1M | — |
| Interest income, derivatives and other investment gains (losses) | ($11.0M) | $70.9M | $53.2M | $14.0M |
| Earnings (loss) before income taxes | $969.8M | $977.2M | $128.2M | $41.7M |
| Income tax expense | ($237.5M) | ($129.4M) | ($30.7M) | ($78.1M) |
| Equity holders | $664.4M | $819.6M | $88.7M | ($55.5M) |
| Non-controlling interests | $67.9M | $28.2M | $8.8M | $19.1M |
| Net earnings (loss) | $732.3M | $847.8M | $103.8M | ($52.8M) |
| Basic (in shares) | 575.1M | 539.8M | 480.6M | 478.6M |
| Diluted (in shares) | 581.7M | 545.9M | 484.6M | 478.6M |
| Basic earnings (loss) per share (in dollars per share) | $1.16 | $1.52 | $0.19 | -$0.15 |
| Diluted earnings (loss) per share (in dollars per share) | $1.14 | $1.50 | $0.19 | -$0.15 |
| Line item | Sep 30, 2017 · YTD |
|---|---|
| Revenues | $803.8M |
| Cost of sales | $692.0M |
| Gross profit | $111.8M |
| General and administrative expenses | ($27.8M) |
| Exploration expenses | ($29.6M) |
| Reversal of impairment charges | $524.1M |
| Other (expenses) | ($8.0M) |
| Earnings from operations | $570.5M |
| Share of net earnings from investments in associates and incorporated joint ventures, net of income taxes | $10.2M |
| Finance costs | ($9.6M) |
| Foreign exchange gain | $8.8M |
| Interest income and derivatives and other investment gains | $14.8M |
| Earnings before income taxes | $594.7M |
| Income taxes | ($67.3M) |
| Equity holders of IAMGOLD Corporation | $519.3M |
| Non-controlling interests | $8.1M |
| Net earnings | $527.4M |
| Basic (in shares) | 462.3M |
| Diluted (in shares) | 466.7M |
| Basic (in dollars per share) | $1.12 |
| Diluted (in dollars per share) | $1.11 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $421.9M | $347.5M | $367.1M | $407.8M |
| Receivables and other current assets | $79.6M | $48.9M | $85.7M | $128.0M |
| Inventories | $377.0M | $271.9M | $266.3M | $199.9M |
| Assets held for sale | $25.2M | $0 | $34.6M | $785.6M |
| Current assets | $903.7M | $668.3M | $753.7M | $1.5B |
| Property, plant and equipment | $4.2B | $4.3B | $3.5B | $2.6B |
| Exploration and evaluation assets | $396.1M | $79.6M | $14.4M | $28.3M |
| Restricted cash | $71.0M | $68.4M | $90.5M | $56.3M |
| Inventories | $194.8M | $153.0M | $106.5M | $92.4M |
| Other assets | $124.1M | $135.7M | $76.3M | $128.8M |
| Non-current assets | $4.9B | $4.7B | $3.8B | $2.9B |
| Assets | $5.9B | $5.4B | $4.5B | $4.4B |
| Accounts payable and accrued liabilities | $329.1M | $264.8M | $317.6M | $294.1M |
| Income taxes payable | $99.6M | $62.7M | $5.8M | $37.8M |
| Current portion of provisions | $5.1M | $14.5M | — | — |
| Current portion of lease liabilities | $32.3M | $28.8M | $21.1M | $5.1M |
| Current portion of long-term debt | $1.0M | $1.0M | $5.0M | $8.7M |
| Current portion of deferred revenue | $0 | $151.1M | $240.7M | — |
| Other current liabilities | $50.0M | $27.7M | $35.0M | $24.2M |
| Current liabilities | $517.1M | $550.6M | $630.8M | $646.2M |
| Deferred income tax liabilities | $52.6M | $14.0M | $700.0K | $22.6M |
| Provisions | $308.3M | $285.1M | $360.1M | $310.4M |
| Lease liabilities | $79.7M | $95.4M | $100.2M | $68.7M |
| Long-term debt | $648.8M | $1.0B | $825.8M | $910.0M |
| Other liabilities | $100.0K | $700.0K | $0 | $19.6M |
| Non-current liabilities | $1.1B | $1.4B | $1.6B | $1.6B |
| Liabilities | $1.6B | $2.0B | $2.3B | $2.2B |
| Common shares | 3.4B | 3.1B | 2.7B | 2.7B |
| Contributed surplus | ($27.4M) | $57.6M | $59.2M | $58.2M |
| Retained earnings | $872.6M | $259.4M | ($538.3M) | ($632.4M) |
| Accumulated other comprehensive income (loss) | ($37.6M) | ($50.9M) | ($47.0M) | ($21.3M) |
| Attributable to equity holders | $4.2B | $3.3B | $2.2B | $2.1B |
| Non-controlling interests | $54.5M | $64.0M | $58.1M | $76.0M |
| Equity | $4.2B | $3.4B | $2.3B | $2.2B |
| Liabilities and Equity | $5.9B | $5.4B | $4.5B | $4.4B |
| Line item | Sep 30, 2017 |
|---|---|
| Cash and cash equivalents | $583.6M |
| Restricted cash | $0 |
| Short-term investments | $227.0M |
| Receivables and other current assets | $56.8M |
| Inventories | $209.5M |
| Current assets | $1.1B |
| Investments in associates and incorporated joint ventures | $64.7M |
| Property, plant and equipment | $1.9B |
| Exploration and evaluation assets | $446.9M |
| Income taxes receivable | $18.2M |
| Restricted cash | $24.7M |
| Long-term receivable | $93.5M |
| Other assets | $262.5M |
| Non-current assets | $2.9B |
| Assets | $3.9B |
| Accounts payable and accrued liabilities | $188.1M |
| Income taxes payable | $16.0M |
| Current portion of provisions | $21.0M |
| Other liabilities | $100.0K |
| Current liabilities | $225.2M |
| Deferred income tax liabilities | $184.1M |
| Provisions | $281.6M |
| Long-term debt | $388.7M |
| Other liabilities | $3.0M |
| Non-current liabilities | $857.4M |
| Liabilities | $1.1B |
| Common shares | 2.7B |
| Contributed surplus | $41.4M |
| Retained earnings (deficit) | $109.6M |
| Accumulated other comprehensive loss | ($24.3M) |
| Equity attributable to owners of parent | $2.8B |
| Non-controlling interests | $54.4M |
| Equity | $2.9B |
| Equity and liabilities | $3.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net earnings (loss) | $732.3M | $847.8M | $97.5M | ($36.4M) |
| Depreciation expense | $420.9M | $275.0M | $221.7M | $242.0M |
| Impairment (reversal) charge | $12.2M | ($455.5M) | $0 | $17.1M |
| Gain on sale of Bambouk assets | $0 | ($34.1M) | ($124.6M) | — |
| Deferred revenue recognized | ($154.3M) | ($235.7M) | $0 | ($195.0M) |
| Income tax expense | $237.5M | $129.4M | $30.7M | $78.1M |
| Derivative (gain) loss | $29.8M | — | — | ($21.9M) |
| Finance costs | $112.2M | $70.8M | $21.0M | $8.6M |
| Other non-cash items | $2.0M | ($80.6M) | ($10.0M) | $15.8M |
| Proceeds from gold prepayment arrangement | $0 | $119.3M | $0 | $236.0M |
| Proceeds from insurance claim | $0 | $27.3M | $600.0K | $1.2M |
| Settlement of derivatives | ($2.6M) | ($2.9M) | $23.3M | $20.9M |
| Disbursements related to asset retirement obligations | ($14.1M) | ($2.9M) | ($2.0M) | ($2.0M) |
| Other | $0 | ($2.1M) | — | — |
| Movements in non-cash working capital items and non-current ore stockpiles | ($61.8M) | ($114.4M) | ($14.9M) | ($40.6M) |
| Cash from operating activities, before income taxes paid | $1.3B | $541.4M | $226.3M | $325.1M |
| Income taxes paid | ($171.5M) | ($55.4M) | ($82.3M) | ($67.5M) |
| Net cash from (used in) operating activities | $1.1B | $486.0M | $159.4M | $408.7M |
| Capital expenditures for property, plant and equipment | ($293.5M) | ($558.6M) | ($907.3M) | ($742.7M) |
| Capitalized borrowing costs | ($34.6M) | ($77.8M) | ($68.3M) | ($37.8M) |
| Acquisitions of Northern Superior and Orbec | ($30.8M) | — | — | — |
| Proceeds from sale of Bambouk assets | $0 | $35.5M | $586.8M | $0 |
| Other investing activities | ($19.4M) | $18.5M | ($4.9M) | ($8.3M) |
| Net cash from (used in) investing activities | ($378.3M) | ($582.4M) | ($402.3M) | ($891.9M) |
| Net proceeds from issuance of shares | 3.9M | 287.5M | — | — |
| Payment of repurchase option fee | -50.0M | -32.7M | — | — |
| Proceeds from credit facility | $130.0M | $280.0M | $379.0M | $461.0M |
| Repayment of second lien term loan | ($566.0M) | ($60.0M) | — | ($7.4M) |
| Dividends paid to non controlling interests | ($128.3M) | — | ($13.7M) | ($18.4M) |
| Net funding from (payment to) Sumitomo Metal Mining Co. Ltd. | $0 | ($332.5M) | — | — |
| Interest paid | ($64.6M) | — | — | — |
| Other financing activities | ($34.4M) | ($59.0M) | ($33.7M) | ($10.9M) |
| Net cash from (used in) financing activities | ($709.4M) | $83.3M | $201.7M | $404.0M |
| Effects of exchange rate fluctuation on cash and cash equivalents | $19.5M | ($7.0M) | $1.3M | ($17.1M) |
| Increase (decrease) in cash and cash equivalents - all operations | $74.4M | ($20.1M) | ($39.9M) | ($96.3M) |
| Decrease (increase) in cash and cash equivalents - held for sale | $0 | $500.0K | ($800.0K) | — |
| Increase (decrease) in cash and cash equivalents | $74.4M | ($19.6M) | ($40.7M) | — |
| Cash and cash equivalents, beginning of the year | $347.5M | $367.1M | $407.8M | $544.9M |
| Cash and cash equivalents, end of the year | $421.9M | $347.5M | $367.1M | $407.8M |
| Line item | Sep 30, 2017 · YTD |
|---|---|
| Net earnings | $527.4M |
| Finance costs | $9.6M |
| Depreciation expense | $197.7M |
| Income tax expense | $67.3M |
| Interest income | ($6.4M) |
| Reversal of impairment charges | ($524.1M) |
| Gain on sale of a 30% interest in the Côté Gold Project | ($19.2M) |
| Share of net earnings from investments in associates and incorporated joint ventures, net of income taxes | ($10.2M) |
| Write-down of inventories | $11.9M |
| (Gain on purchase) Loss on redemption of 6.75% Senior unsecured notes | $20.2M |
| Gain on sale of gold bullion | $0 |
| Effects of exchange rate fluctuation on restricted cash | ($1.7M) |
| Effects of exchange rate fluctuation on cash and cash equivalents | ($11.3M) |
| Other non-cash items | ($5.1M) |
| Dividends from joint venture | $2.1M |
| Settlement of derivatives | ($500.0K) |
| Disbursements related to asset retirement obligations | ($3.0M) |
| Movements in non-cash working capital items and non-current ore stockpiles | $4.3M |
| Cash from operating activities, before income tax paid | $259.0M |
| Income tax paid | ($28.9M) |
| Net cash from operating activities | $230.1M |
| Capital expenditures | ($134.0M) |
| Capitalized borrowing costs | ($11.2M) |
| Net proceeds from sale of a 30% interest in the Côté Gold Project | $96.5M |
| Proceeds from sale of gold bullion | $0 |
| Decrease (increase) in restricted cash | $88.2M |
| Purchase of short-term investments | ($227.0M) |
| Capital expenditures for exploration and evaluation assets | ($4.5M) |
| Interest received | $5.6M |
| Purchase of additional common shares of associate | -7.4M |
| Other investing activities | ($3.3M) |
| Net cash used in investing activities | ($197.1M) |
| Net proceeds from issuance of Senior notes | $393.6M |
| Redemption of 6.75% Senior unsecured notes and purchase of 6.75% Senior unsecured notes | ($505.6M) |
| Proceeds from issuance of flow-through shares | 15.1M |
| Proceeds from issuance of shares | 0 |
| Interest paid | ($5.3M) |
| Repayment of credit facility | $0 |
| Long-term prepayment for finance lease | ($4.9M) |
| Other financing activities | ($5.6M) |
| Net cash from (used in) financing activities | ($112.7M) |
| Effects of exchange rate fluctuation on cash and cash equivalents | $11.3M |
| Increase (decrease) in cash and cash equivalents | ($68.4M) |
| Cash and cash equivalents, beginning of the period | $652.0M |
| Cash and cash equivalents, end of the period | $583.6M |
Iamgold Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.