Ivanhoe Electric
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $896 | $545 | $1,068 | $735 |
Gross Profit | -18,894 | 279 | -14,044 | 442 |
EBITDA | -35,774 | -19,792 | -27,015 | -26,382 |
EBIT | -36,555 | -20,600 | -27,755 | -27,004 |
Net Income | -33,987 | -17,521 | -23,851 | -30,515 |
Net Change In Cash | 896 | 545 | 1,068 | 735 |
Free Cash Flow | -28,915 | -27,632 | -21,254 | -15,777 |
Cash | 176,273 | 73,456 | 89,290 | 78,863 |
Basic Shares | 140,003 | 132,909 | 132,602 | 126,664 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,244 | $2,901 | $3,903 | $8,440 |
Gross Profit | -64,120 | 1,883 | 917 | 5,305 |
EBITDA | -117,943 | -134,950 | -211,059 | -154,420 |
EBIT | -120,894 | -137,653 | -213,699 | -158,631 |
Net Income | -105,874 | -128,622 | -199,377 | -149,813 |
Net Change In Cash | 3,244 | 2,901 | 3,903 | 8,440 |
Cost of Revenue | 90,292 | |||
Free Cash Flow | -93,203 | -165,026 | -232,600 | -160,145 |
Cash | 176,273 | 40,971 | 205,043 | 139,660 |
Basic Shares | 133,583 | 120,406 | 102,491 | 92,960 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.16 |
2025-09-30 | -$0.13 |
2025-06-30 | -$0.18 |
2025-03-31 | -$0.24 |
