Ivanhoe Electric Inc. (IE)

NYSEAMERICAN: IE · Real-Time Price · USD

8.78

+0.15 (1.74%)

At close: Oct 19, 2026, 4:00 PM EDT

8.42

-0.36 (-4.13%)

Pre-market: Oct 20, 2026, 7:08 AM EDT

Ivanhoe Electric Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3.02	3.24	2.9	3.9	8.44	4.65
Revenue Growth	-20.57%	11.82%	-25.67%	-53.76%	81.43%	0.41%
Gross Profit	1.78	2.12	1.88	0.92	5.31	3.13
Operating Income	-120.92	-113.55	-176.95	-180.4	-132.17	-60.75
Net Income	-34.42	-105.87	-128.62	-199.38	-149.81	-59.32
Earnings Per Share	-0.24	-0.79	-1.07	-1.95	-1.91	-0.96
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Data Processing	3.07	3.3	3.01	1.4	8.05	4.62
Intersegment Revenues	-	-0.06	-0.18	-0.1	-0.32	-0.11
Energy Storage	-	-	0.07	2.6	0.71	0.14
Total	3.02	3.24	2.9	3.9	8.44	4.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	256.88	173.26	40.97	205.04	139.66	49.85
Total Debt	36.65	35.9	74.86	83.19	37.04	79.23
Net Cash (Debt)	220.23	137.37	-33.89	121.86	102.62	-29.38
Net Cash Growth	1324.78%	-	-	18.74%	-	-
Net Cash Per Share	1.50	1.03	-0.28	1.19	1.31	-0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-106.01	-89.2	-162.1	-150.52	-115.73	-47.83
Capital Expenditures	-27.95	-5.11	-13.57	-82.09	-44.41	-18.39
Free Cash Flow	-133.96	-94.31	-175.67	-232.6	-160.15	-66.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	58.72%	65.29%	64.91%	23.49%	62.86%	67.33%
Operating Margin	-3999.87%	-3500.40%	-6099.65%	-4622.14%	-1565.94%	-1305.87%
Pretax Margin	207.34%	-3854.35%	-4834.13%	-5551.09%	-1891.03%	-1462.32%
Profit Margin	-1138.74%	-3263.69%	-4433.71%	-5108.30%	-1775.04%	-1275.15%
FCF Margin	-4431.26%	-2907.18%	-6055.36%	-5959.52%	-1897.45%	-1423.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
PS Ratio	463.51	712.87	313.49	307.43	133.72	-