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Ivanhoe Electric Inc. (IE)
NYSEAMERICAN: IE · Real-Time Price · USD
7.58
+0.55 (7.82%)
At close: Nov 6, 2026, 4:00 PM EST
7.73
+0.15 (1.98%)
Pre-market: Nov 9, 2026, 7:31 AM EST

Ivanhoe Electric Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.193.242.93.98.444.65
Revenue Growth
-13.42%11.82%-25.67%-53.76%81.43%0.41%
Gross Profit
1.882.121.880.925.313.13
Operating Income
-126.15-113.55-176.95-180.4-132.17-60.75
Net Income
-47.72-105.87-128.62-199.38-149.81-59.32
Earnings Per Share
-0.31-0.79-1.07-1.95-1.91-0.96
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data Processing
3.33.011.48.054.62
Intersegment Revenues
-0.06-0.18-0.1-0.32-0.11
Energy Storage
-0.072.60.710.14
Total
3.242.93.98.444.65

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.84173.2640.97205.04139.6649.85
Total Debt
39.535.974.8683.1937.0479.23
Net Cash (Debt)
175.35137.37-33.89121.86102.62-29.38
Net Cash Growth
---18.74%--
Net Cash Per Share
1.151.03-0.281.191.31-0.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-106.52-89.2-162.1-150.52-115.73-47.83
Capital Expenditures
-36.13-5.11-13.57-82.09-44.41-18.39
Free Cash Flow
-142.65-94.31-175.67-232.6-160.15-66.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.98%65.29%64.91%23.49%62.86%67.33%
Operating Margin
-3959.51%-3500.40%-6099.65%-4622.14%-1565.94%-1305.87%
Pretax Margin
-115.63%-3854.35%-4834.13%-5551.09%-1891.03%-1462.32%
Profit Margin
-1497.71%-3263.69%-4433.71%-5108.30%-1775.04%-1275.15%
FCF Margin
-4477.46%-2907.18%-6055.36%-5959.52%-1897.45%-1423.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
379.78712.87313.49307.43133.72-