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Financial Statements · From SEC 10-K & 10-Q XBRL Filings

IAU Revenue & Financial Statements

net income of $24.3B.

Company
IAU IAU
Latest fiscal year
FY ended Dec 31, 2025
Statements
Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters

Income Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Revenue
Cost of revenue
Gross profit
Operating income(72.8M)(71.5M)(67.8M)(73.4M)(124.0M)
Pretax income
Net income(1.4B)(539.0M)3.3B6.6B24.3B
Diluted EPS
EBITDA

Quarterly

USDQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Revenue
Cost of revenue
Gross profit
Operating income(16.2M)(17.8M)(18.6M)(20.7M)(22.8M)(28.6M)(31.8M)(40.8M)
Pretax income
Net income1.9B1.4B3.5B(285.0M)6.6B2.3B7.9B7.5B
Diluted EPS
EBITDA

Balance Sheet

Fiscal year-end snapshots. Values in USD.

USDFY2022FY2023FY2024FY2025FY2026
Total assets
Current assets
Cash & equivalents0
Total liabilities
Current liabilities
Long-term debt
Total debt
Stockholders’ equity
Net debt

Cash Flow Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Operating cash flow00000
Investing cash flow
Financing cash flow
Capital expenditure
Free cash flow
Dividends paid
Stock-based compensation

Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.

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