Ivanhoe Electric Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.37	3.24	2.9	3.9	8.44	4.65
Revenue Growth (YoY)	2.78%	11.82%	-25.67%	-53.76%	81.43%	0.41%
Cost of Revenue	1.19	1.13	1.02	2.99	3.14	1.52
Gross Profit	2.18	2.12	1.88	0.92	5.31	3.13
Selling, General & Admin	37.52	39.27	45.04	48.48	27.14	20.55
Research & Development	0.63	0.28	2.85	6.12	5.04	3.83
Operating Expenses	116.7	115.67	178.83	181.32	137.47	63.88
Operating Income	-114.52	-113.55	-176.95	-180.4	-132.17	-60.75
Interest Expense	-3.44	-4.14	-2.59	-2.96	-0.97	-1.53
Earnings From Equity Investments	-4.34	-5.55	-8.67	-35.95	-3.71	-0.21
Currency Exchange Gain (Loss)	0.11	-0.55	-0.67	1.27	-1.33	0.25
Other Non Operating Income (Expenses)	0.17	-1.22	-2.05	1.38	-1.01	-0.58
EBT Excluding Unusual Items	-122.02	-125.02	-190.92	-216.66	-139.19	-62.82
Gain (Loss) on Sale of Investments	-	-	-	-	-1.45	-0.63
Gain (Loss) on Sale of Assets	124.72	-	50.69	-	-	-
Asset Writedown	-0.02	-0.02	-	-	-	-
Other Unusual Items	-	-	-	-	-18.97	-4.57
Pretax Income	2.69	-125.04	-140.24	-216.66	-159.6	-68.03
Income Tax Expense	12.21	0.01	0.03	-0.58	0.62	0.48
Earnings From Continuing Operations	-9.52	-125.05	-140.27	-216.08	-160.22	-68.51
Minority Interest in Earnings	-24.1	19.17	11.65	16.7	10.41	9.19
Net Income	-33.62	-105.87	-128.62	-199.38	-149.81	-59.32
Net Income to Common	-33.62	-105.87	-128.62	-199.38	-149.81	-59.32
Shares Outstanding (Basic)	140	134	120	102	79	62
Shares Outstanding (Diluted)	140	134	120	102	79	62
Shares Change (YoY)	14.75%	10.97%	17.45%	30.52%	27.68%	2.66%
EPS (Basic)	-0.24	-0.79	-1.07	-1.95	-1.91	-0.96
EPS (Diluted)	-0.24	-0.79	-1.07	-1.95	-1.91	-0.96
Free Cash Flow	-113.24	-94.31	-175.67	-232.6	-160.15	-66.22
Free Cash Flow Per Share	-0.81	-0.71	-1.46	-2.27	-2.04	-1.08
Gross Margin	64.78%	65.29%	64.91%	23.49%	62.86%	67.33%
Operating Margin	-3401.13%	-3500.40%	-6099.65%	-4622.14%	-1565.94%	-1305.87%
Profit Margin	-998.60%	-3263.69%	-4433.71%	-5108.30%	-1775.04%	-1275.15%
Free Cash Flow Margin	-3363.14%	-2907.18%	-6055.36%	-5959.52%	-1897.45%	-1423.56%
EBITDA	-108.79	-107.77	-172.95	-177.76	-122.25	-56.5
D&A For EBITDA	5.73	5.79	4	2.64	9.91	4.25
EBIT	-114.52	-113.55	-176.95	-180.4	-132.17	-60.75

SEC Filings: 10-K · 10-Q