IREN Limited financials
$41.38−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q4 '23 Jun 30 | Q4 '22 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.2M | $144.8M | $184.7M | $240.3M | $187.3M | $144.8M | $116.1M | $52.8M | — | — | — |
| Gross profit | $103.9M | $104.9M | $118.9M | $159.6M | $134.4M | $102.9M | $83.8M | $20.9M | — | — | — |
| Gross margin | 75.7% | 72.4% | 64.4% | 66.4% | 71.8% | 71.0% | 72.2% | 39.6% | — | — | — |
| Operating income | -$584.8M | -$238.6M | -$116.4M | -$76.4M | $23.4M | $24.6M | $18.0M | -$50.5M | — | — | — |
| Net income | -$684.0M | -$247.8M | -$155.4M | $384.6M | $176.7M | -$16.1M | -$21.9M | -$51.7M | — | — | — |
| Net margin | −498.5% | −171.2% | −84.1% | 160.1% | 94.3% | −11.1% | −18.8% | −98.0% | — | — | — |
| Diluted EPS | $-2.52 | $-0.74 | $-0.52 | $1.08 | $0.64 | $-0.07 | $-0.10 | $-0.27 | — | — | — |
| EBITDA | -$22.3M | $23.1M | $14.5M | $25.1M | $87.5M | $71.9M | $54.1M | -$7.0M | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $1.81B | $75.3M | $71.7M | $142.4M | $103.1M | $93.1M | $53.6M | -$3.9M | — | — | — |
| Free cash flow | -$852.8M | -$594.1M | -$747.8M | -$38.0M | -$880.1M | -$88.5M | -$411.6M | -$109.7M | — | — | — |
| Diluted shares | 271.1M | 333.7M | 298.0M | 361.7M | 274.6M | 218.7M | 210.5M | 189.3M | 99.6M | 54.8M | 40.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.90B | $2.21B | $3.26B | $1.03B | $564.5M | $404.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.5M |
| Total debt | $7.84B | $3.96B | $3.84B | $964.2M | $962.8M | $0.00 |
| Total assets | $15.79B | $7.26B | $7.03B | $4.27B | $2.94B | $1.15B |
| Total liabilities | $11.60B | $4.60B | $4.52B | $1.39B | $1.12B | $55.3M |
| Shareholders' equity | $4.19B | $2.66B | $2.51B | $2.88B | $1.82B | $1.10B |
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