AMEX · Financial Statements
IAUX (IAUX) Financial Statements
$1.70
AMEX: IAUX
Market Cap $1.47B
Overview Financials Dividend IAUX most recently reported annual revenue of $89.0M, net profit of $-175.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $37.0M $55.0M $50.0M $89.0M Operating Profit $-24.0M $-62.0M $-101.0M $-89.0M $-88.0M Net Profit $88.0M $-79.0M $-90.0M $-122.0M $-175.0M EPS $0.37 $-0.33 $-0.33 $-0.34 $-0.27 Op Margin — -167.4% -183.8% -177.0% -98.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $656.0M $642.0M $654.0M $656.0M $703.0M Total Liabilities $249.0M $309.0M $309.0M $315.0M $357.0M Cash $88.0M $48.0M $16.0M $19.0M $63.0M Borrowings $41.0M $116.0M $194.0M $192.0M $175.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-13.0M $-46.0M $-55.0M $-83.0M $-86.0M Investing Cash Flow $-144.0M $-105.0M $-82.0M $-4.0M $-19.0M Financing Cash Flow $-3.0M $0 $-21.0M $-9.0M $0 Net Cash Flow $72.0M $-39.0M $-32.0M $-1.0M $44.0M Free Cash Flow $-19.0M $-96.0M $-94.0M $-85.0M $-95.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -12.44 FCF Yield -9.84% Quick Ratio 9.02 Interest Coverage -3.03 Return 1Y 112.63% Return 3Y -33.65% Return 5Y -32.67%
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