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Ivanhoe Electric Inc. (IE)
NYSEAMERICAN: IE · Real-Time Price · USD
9.99
+0.16 (1.63%)
At close: Sep 4, 2026, 4:00 PM EDT
10.41
+0.42 (4.20%)
After-hours: Sep 4, 2026, 8:00 PM EDT

Ivanhoe Electric Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.023.242.93.98.444.65
Revenue Growth
-20.57%11.82%-25.67%-53.76%81.43%0.41%
Gross Profit
1.782.121.880.925.313.13
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data Processing
3.073.33.011.48.054.62
Intersegment Revenues
--0.06-0.18-0.1-0.32-0.11
Energy Storage
--0.072.60.710.14
Total
3.023.242.93.98.444.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.88173.2640.97205.04139.6649.85
Total Debt
36.6535.974.8683.1937.0479.23
Net Cash (Debt)
220.23137.37-33.89121.86102.62-29.38
Net Cash Growth
1324.78%--18.74%--
Net Cash Per Share
1.501.03-0.281.191.31-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
527.39712.87313.49307.43133.72-