Ivanhoe Electric Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 858K | 896K | 545K | 1.1M | 735K | 1.3M | 671K | 538K |
| Cost of Goods Sold | 24.1M | 19.8M | 266K | 15.1M | 293K | 470K | 256K | 192K |
| Gross Profit | -23.3M | -18.9M | 279K | -14.0M | 442K | 862K | 415K | 346K |
| R&D Expenses | 404K | 114K | 54K | 55K | 52K | 330K | 871K | 842K |
| Operating Expenses | 4.7M | 18.4M | 23.9M | 9.0M | 27.4M | 30.6M | 42.2M | 48.9M |
| Operating Income | -28.0M | -37.3M | -23.6M | -23.1M | -27.0M | -29.7M | -41.8M | -48.5M |
| Other Income / Gains | 121.5M | -3.0M | 2.0M | -5.9M | -7.1M | 48.2M | -5.3M | -3.0M |
| Net Income | 41.7M | -34.0M | -17.5M | -23.9M | -30.5M | 16.9M | -43.2M | -46.8M |
| EPS (Diluted) | 0.27 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -27.115 | -21.087 | 0.512 | -13.15 | 0.601 | 0.647 | 0.618 | 0.643 |
| General And Administrative Expenses | 9.9M | 8.8M | 9.1M | 9.7M | 11.6M | 10.6M | 10.9M | 10.7M |
| Selling And Marketing Expenses | 0 | -28.8M | 14.7M | 14.1M | 23K | 53K | 55K | 102K |
| Selling General And Administrative Expenses | 9.9M | -20.0M | 23.8M | 23.8M | 11.6M | 10.6M | 10.9M | 10.8M |
| Other Expenses | -5.6M | 38.3M | 0 | -14.8M | 15.8M | 19.6M | 30.5M | 37.3M |
| Cost And Expenses | 28.8M | 38.2M | 24.1M | 24.1M | 27.7M | 31.0M | 42.5M | 49.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 829K | 3.8M | 1.0M | 1.2M | 1.5M | 1.3M | 972K | 387K |
| Depreciation And Amortization | 564K | 781K | 808K | 740K | 622K | 874K | 494K | 713K |
| Ebitda | -27.4M | -35.8M | -19.8M | -27.0M | -26.4M | 20.7M | -45.7M | -50.4M |
| Ebitdaratio | -31.938 | -39.926 | -36.316 | -25.295 | -35.894 | 15.513 | -68.045 | -93.719 |
| Operating Income Ratio | -32.596 | -41.677 | -43.283 | -21.61 | -36.74 | -22.294 | -62.338 | -90.234 |
| Income Before Tax | 93.6M | -40.3M | -21.6M | -29.0M | -34.1M | 18.5M | -47.1M | -51.5M |
| Income Before Tax Ratio | 109.068 | -44.991 | -39.651 | -27.127 | -46.45 | 13.91 | -70.23 | -95.764 |
| Income Tax Expense | 12.2M | 12K | 0 | 0 | 0 | 58K | 0 | 0 |
| Net Income Ratio | 48.643 | -37.932 | -32.149 | -22.332 | -41.517 | 12.694 | -64.435 | -86.957 |
| Epsdiluted | 0.26 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 |
| Weighted Average Shs Out | 152.2M | 140.0M | 132.9M | 132.6M | 126.7M | 120.4M | 120.4M | 120.3M |
| Weighted Average Shs Out Dil | 158.5M | 140.0M | 132.9M | 132.6M | 126.7M | 120.4M | 120.4M | 120.3M |