Ivanhoe Electric Inc. (IE) Financial Statements
Industry: Metal Mining
In fiscal 2025, Ivanhoe Electric reported revenue of $3.2M, up 11.8% from $2.9M the year before. Net income was -$105.9M (a -3263.7% net margin), or $0.79 per diluted share. Gross margin was 65.3% and operating margin was -3501.0%. Operating activities generated -$89.2M of cash, leaving -$90.4M of free cash flow. At fiscal year end, Ivanhoe Electric held $483.3M in total assets against $59.7M in total liabilities, including $173.3M of cash and equivalents.
Open the full interactive Ivanhoe Electric financials → Quarterly statements, key ratios, valuation history and price charts.
Ivanhoe Electric Key Stats
| Share Price | $8.85 |
|---|---|
| Market Cap | $1.40B |
| P/E Ratio | 11.2 |
| Revenue YoY Growth | +11.8% |
| 52-Week Range | $8.08 – $19.92 |
| Shares Outstanding | 158.4 million (basic, 2026 Q2) |
Ivanhoe Electric Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $8.4M | $3.9M | $2.9M | $3.2M |
| Gross Profit | $5.3M | $917,000 | $1.9M | $2.1M |
| Operating Income | -$132.2M | -$180.4M | -$177.0M | -$113.6M |
| Pre-Tax Income | -$159.6M | -$200.0M | -$128.6M | -$105.9M |
| Income Tax | $618,000 | -$584,000 | $32,000 | $12,000 |
| Net Income | -$149.8M | -$199.4M | -$128.6M | -$105.9M |
| Diluted EPS | $1.91 | $1.95 | $1.07 | $0.79 |
Ivanhoe Electric Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $545,000 | $896,000 | $858,000 | $724,000 |
| Net Income | -$17.5M | -$34.0M | $41.7M | -$24.7M |
| Diluted EPS | $0.13 | -$0.25 | -$0.26 | $0.16 |
Ivanhoe Electric Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $139.7M | $205.0M | $41.0M | $173.3M |
| Current Assets | $151.0M | $216.5M | $69.3M | $180.2M |
| Total Assets | $260.5M | $487.2M | $374.9M | $483.3M |
| Current Liabilities | $17.4M | $39.7M | $33.4M | $53.9M |
| Total Long-Term Debt | $25.9M | $48.9M | $36.6M | — |
| Total Liabilities | $58.0M | $110.9M | $94.5M | $59.7M |
| Shareholders' Equity | $206.4M | $374.3M | $268.6M | $416.1M |
Ivanhoe Electric Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$115.7M | -$150.5M | -$162.1M | -$89.2M |
| Cash From Investing | -$48.4M | -$150.8M | -$14.5M | $4.6M |
| Cash From Financing | $254.4M | $366.5M | $18.9M | $214.7M |
| Free Cash Flow | -$124.2M | -$152.1M | -$165.0M | -$90.4M |
Figures from Ivanhoe Electric's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ivanhoe Electric financials page for every line item.
Ivanhoe Electric Company Profile
| Ticker | IE |
|---|---|
| Exchange | NYSE |
| Industry | Metal Mining |
| Headquarters | Tempe, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001879016 |
Frequently Asked Questions
What was Ivanhoe Electric's revenue in fiscal 2025?
Ivanhoe Electric (IE) reported revenue of $3.2M for fiscal 2025.
What is Ivanhoe Electric's annual revenue history?
Ivanhoe Electric's annual revenue by fiscal year: 2022: $8.4M; 2023: $3.9M; 2024: $2.9M; 2025: $3.2M.
What was Ivanhoe Electric's net income in fiscal 2025?
Ivanhoe Electric reported net income of -$105.9M for fiscal 2025.
What was Ivanhoe Electric's earnings per share (EPS) in fiscal 2025?
Ivanhoe Electric's diluted EPS was $0.79 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ivanhoe Electric generate in fiscal 2025?
Ivanhoe Electric generated -$90.4M of free cash flow in fiscal 2025.
What was Ivanhoe Electric's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ivanhoe Electric reported revenue of $724,000.
How many shares of Ivanhoe Electric are outstanding?
Ivanhoe Electric reported a weighted average of 158.4 million basic shares outstanding in 2026 Q2.
What is Ivanhoe Electric's market cap?
Based on its latest closing price, Ivanhoe Electric (IE) has a market capitalization of about $1.40B.
When does Ivanhoe Electric's fiscal year end?
Ivanhoe Electric's fiscal year end, as registered with the SEC, is December 31.
Where is Ivanhoe Electric headquartered?
Ivanhoe Electric lists its business address in Tempe, Arizona in its SEC filings.