Ivanhoe Electric
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $545 | $1,068 | $735 | $1,332 |
Gross Profit | -15,217 | -14,044 | 442 | 862 |
EBITDA | -19,792 | -27,015 | -26,382 | 20,663 |
EBIT | -20,600 | -27,755 | -27,004 | 19,789 |
Net Income | -17,521 | -23,851 | -30,515 | 16,908 |
Net Change In Cash | 545 | 1,068 | 735 | 1,332 |
Free Cash Flow | -27,632 | -21,254 | -15,777 | -32,400 |
Cash | 73,456 | 89,290 | 78,863 | 40,971 |
Basic Shares | 132,909 | 132,602 | 126,664 | 120,406 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,901 | $3,903 | $8,440 | $4,652 |
Gross Profit | 1,883 | 917 | 5,305 | 3,132 |
EBITDA | -134,950 | -211,059 | -154,420 | -62,243 |
EBIT | -137,653 | -213,699 | -158,631 | -66,493 |
Net Income | -128,622 | -199,377 | -149,813 | -59,320 |
Net Change In Cash | 2,901 | 3,903 | 8,440 | 4,652 |
Cost of Revenue | 90,292 | |||
Free Cash Flow | -165,026 | -232,600 | -160,145 | -66,224 |
Cash | 40,971 | 205,043 | 139,660 | 49,850 |
Basic Shares | 120,406 | 102,491 | 92,960 | 92,608 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.24 |
