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International Tower Hill Mines THM Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue-
Net income$2.3M+440%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$64.7M+1,418%
Total equity$170.3M+186%
Total assets$170.8M+186%

Cash flow

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Operating cash flow$1.8M+374%

Valuation

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Market cap$604.38M+124%

Returns & leverage

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Return on equity-1.5%-0.6pp
Current ratio1.5×

Where this comes from

Reported directly by International Tower Hill Mines in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: International Tower Hill Mines’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-026416
Line itemYear Ended / December 31, 2025Year Ended / December 31, 2024
Net loss for the year - Canada$(1,797,562)$(1,138,375)
Net loss for the year - United States(2,840,771)(2,460,997)
Net loss for the year$(4,638,333)$(3,599,372)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is International Tower Hill Mines's business segments — net income loss?
International Tower Hill Mines (THM) reported business segments — net income loss of -$1.16M in Q4 2025.
How has International Tower Hill Mines's business segments — net income loss changed year-over-year?
International Tower Hill Mines's business segments — net income loss decreased by 28.9% year-over-year, from -$899.84K to -$1.16M.
What is the long-term trend for International Tower Hill Mines's business segments — net income loss?
Over 2 years (2023 to 2025), International Tower Hill Mines's business segments — net income loss has grown at a 16.8% compound annual growth rate (CAGR), from -$3.4M to -$4.64M.
What does business segments — net income loss mean?
Indicates the bottom-line financial performance of the business segment after accounting for all revenues, operating expenses, and applicable taxes. This metric reflects the segment's ability to generate profit from its core activities or the extent of its burn rate during development phases. It is the primary measure of the segment's contribution to the overall corporate financial health.

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