Ivanhoe Electric financials
$10.640.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.0K | $858.0K | $896.0K | $545.0K | $1.1M | $735.0K | $1.3M | $671.0K | $538.0K | $360.0K | $1.7M | $239.0K |
| Gross profit | $368.0K | $505.0K | $623.0K | $279.0K | $774.0K | $442.0K | $862.0K | $415.0K | $346.0K | $260.0K | $400.0K | -$36.0K |
| Gross margin | 50.8% | 58.9% | 69.5% | 51.2% | 72.5% | 60.1% | 64.7% | 61.8% | 64.3% | 72.2% | 23.9% | −15.1% |
| Operating income | -$29.5M | -$28.0M | -$37.3M | -$23.6M | -$25.6M | -$27.0M | -$29.7M | -$41.8M | -$48.5M | -$56.9M | -$47.5M | -$47.0M |
| Net income | -$24.7M | $41.7M | -$34.2M | -$17.7M | -$23.9M | -$30.5M | $17.3M | -$43.1M | -$46.8M | -$55.5M | -$47.2M | -$77.9M |
| Net margin | −3405.0% | 4864.3% | −3813.1% | −3244.0% | −2233.2% | −4151.7% | 1295.4% | −6422.5% | −8695.7% | −15419.7% | −2822.3% | −32585.8% |
| Diluted EPS | $-0.16 | $0.26 | $-0.24 | $-0.13 | $-0.18 | $-0.24 | $0.14 | $-0.36 | $-0.39 | $-0.46 | $-0.40 | $-0.74 |
| EBITDA | -$29.0M | -$27.4M | -$39.1M | -$22.8M | -$22.3M | -$26.4M | -$28.8M | -$41.3M | -$47.8M | -$56.3M | -$47.5M | -$46.6M |
| Operating cash flow | -$20.0M | -$42.3M | -$25.7M | -$27.7M | -$20.0M | -$25.5M | -$30.7M | -$36.9M | -$44.5M | -$50.0M | -$43.5M | -$41.1M |
| Free cash flow | -$42.7M | -$44.4M | -$29.6M | -$28.5M | -$22.0M | -$25.5M | -$43.0M | -$37.5M | -$45.4M | -$50.9M | -$78.9M | -$87.3M |
| Diluted shares | 158.4M | 158.5M | 142.2M | 132.9M | 132.6M | 126.7M | 120.5M | 120.4M | 120.3M | 120.2M | 119.0M | 104.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.9M | $289.8M | $173.3M | $69.5M | $88.0M | $98.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $35.2M | $34.5M | $33.7M | $71.9M | $70.4M | $68.9M |
| Total assets | $584.8M | $594.3M | $483.3M | $386.2M | $400.5M | $414.4M |
| Total liabilities | $54.2M | $48.6M | $59.7M | $92.4M | $89.7M | $99.0M |
| Shareholders' equity | $530.6M | $545.7M | $423.6M | $293.8M | $310.8M | $315.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology