IAMGOLD CorporationIAGNYSE

Revenue (LTM)

$2.9B

+77.8% YoY

Net Income (LTM)

$676M

-17.5% YoY

Free Cash Flow

$771M

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	876	959↑9.5%	987↑3.0%	1,633↑65.4%	2,903↑77.8%
Gross Profit	62	148↑137.8%	124↓16.1%	550↑343.1%	1,196↑117.6%
Operating Income	-105	41↑139.5%	-0↓100.7%	944↑314766.7%	1,129↑19.6%
Net Income	-254	-70↑72.4%	94↑234.5%	820↑769.1%	676↓17.5%
EBITDA	219	274↑24.9%	315↑15.3%	1,250↑296.2%	1,563↑25.1%
EPS Diluted	-0.53	-0.15↑71.7%	0.19↑226.7%	1.50↑689.5%	1.16↓22.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	544	408↓25.1%	367↓10.0%	348↓5.3%	421↑21.2%
Total Current Assets	950	1,521↑60.2%	754↓50.5%	668↓11.3%	902↑35.0%
Total Assets	4,215	4,425↑5.0%	4,538↑2.5%	5,374↑18.4%	6,336↑17.9%
Total Current Liabilities	581	646↑11.2%	631↓2.4%	551↓12.7%	516↓6.3%
Total Liabilities	1,901	2,218↑16.7%	2,274↑2.5%	1,974↓13.2%	2,098↑6.3%
Total Equity	2,237	2,131↓4.7%	2,206↑3.5%	3,337↑51.3%	4,184↑25.4%
Total Debt	529	993↑87.5%	952↓4.1%	1,153↑21.1%	840↓27.2%
Net Debt	-15	585↑4029.5%	585↑0.1%	806↑37.7%	419↓48.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	285	364↑27.8%	120↓67.2%	393↑228.5%	1,070↑172.5%
Capital Expenditure	-539	-713↓32.3%	-924↓29.5%	-532↑42.4%	-299↑43.8%
Free Cash Flow	-254	-349↓37.2%	-804↓130.5%	-139↑82.7%	771↑654.6%
Stock-Based Comp	7	0	0	0	0
Net Change in Cash	-397	-137↑65.6%	-42↑69.0%	-18↑57.7%	74↑511.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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