Ivanhoe Electric Income Statement (2021-2026) | IE

Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 1.50M1.04M0.55M6.76M0.23M1.18M0.27M0.68M1.31M0.24M1.67M0.36M0.54M0.67M1.33M0.73M1.07M0.55M0.90M0.86M
Cost of Revenue (Quarter) 0.02M0.03M0.35M0.05M0.12M0.88M3.03M0.05M0.10M0.04M-1.44M0.10M0.10M0.06M-0.25M0.29M0.29M0.27M0.00M
Gross Profit (Quarter) 1.17M0.51M0.20M6.71M0.11M0.31M-1.82M0.49M0.06M-0.04M0.40M0.26M0.35M0.41M0.86M0.44M0.77M0.28M0.62M0.51M
Operating items
Research & Development (Quarter) 0.76M9.95M14.94M17.32M1.26M1.14M1.31M1.84M2.14M34.21M33.40M0.81M0.84M30.46M19.59M0.05M14.08M14.69M0.11M0.40M
Selling, General & Administrative (Quarter) 3.42M7.89M6.29M5.23M4.66M6.85M10.23M10.63M12.66M11.45M13.47M12.60M10.69M10.86M10.59M11.59M9.72M9.13M8.81M9.86M
Other Operating Expenses (Quarter) 124.72M
Operating Expenses (Quarter) 4.18M17.84M21.24M22.55M5.92M7.99M11.54M12.48M14.80M45.65M46.87M13.41M11.54M41.32M30.17M11.64M23.80M23.81M8.92M10.27M
Operating Income (Quarter) -11.38M-18.36M-22.21M-17.21M-29.69M-41.71M-43.56M-38.59M-47.38M-46.97M-47.46M-56.88M-48.55M-41.83M-29.70M-27.00M-25.64M-23.59M-37.34M96.76M
EBIT (Quarter) -11.38M-18.36M-22.21M-17.21M-29.69M-41.71M-43.56M-38.59M-47.38M-46.97M-47.46M-56.88M-48.55M-41.83M-29.70M-27.00M-25.64M-23.59M-37.34M96.76M
Non-operating items
Interest & Investment Income (Quarter) -0.71M-1.72M-0.56M0.04M-0.39M-0.97M-1.26M-1.53M-1.22M-1.01M-0.38M-0.83M
Other Non Operating Income (Quarter) -0.07M-0.20M0.81M-0.22M-1.36M0.18M0.39M0.16M1.10M-0.06M-0.23M0.01M-0.69M-0.20M0.24M-0.61M0.59M-0.26M0.60M0.78M
Non Operating Income (Quarter) -0.07M-0.98M-0.02M-0.22M-1.36M0.18M0.39M0.74M1.10M-0.34M-0.12M-0.27M-0.44M-0.20M-1.15M-0.61M0.59M-1.13M-0.07M0.78M
Net income details
EBT (Quarter) -12.97M-20.20M-28.06M-16.35M-55.55M-44.02M-43.69M-38.65M-44.98M-83.26M-49.77M-60.12M-51.52M-47.12M18.53M-34.14M-28.97M-21.61M-40.31M93.58M
Tax Provisions (Quarter) 0.05M-0.05M0.72M1.32M-0.07M-0.17M-0.47M-0.07M-0.13M-0.38M-0.03M0.06M0.01M12.20M
Profit After Tax (Quarter) -13.02M-20.15M-28.78M-17.67M-55.48M-43.85M-43.22M-38.58M-44.85M-83.26M-32.69M-60.09M-46.78M-43.24M2.78M-34.14M-28.97M-21.61M-131.49M41.74M
Equity Income (Quarter) -1.55M-1.53M-0.63M-0.62M-0.61M-34.22M-0.51M-3.01M-1.45M-4.26M0.06M-4.99M-2.26M4.38M-2.69M-3.77M
Income from Non-Controlling Interests (Quarter) -2.29M-2.50M-2.49M-2.22M-1.11M-3.19M-3.66M-2.53M-6.58M-5.34M-2.27M-4.58M-4.83M-3.89M1.43M-3.63M-5.12M-4.09M-6.59M39.65M
Income from Continuing Operations (Quarter) -13.02M-20.15M-28.78M-17.67M-55.48M-43.85M-43.22M-38.58M-44.85M-83.26M-49.39M-60.09M-51.52M-47.12M18.47M-34.14M-28.97M-21.61M-40.32M81.39M
Consolidated Net Income (Quarter) -13.02M-20.15M-28.78M-17.67M-55.48M-43.85M-43.22M-38.58M-44.85M-83.26M-49.39M-60.09M-51.52M-47.12M18.47M-34.14M-28.97M-21.61M-40.32M81.39M
Income towards Parent Company (Quarter) -13.02M-20.15M-28.78M-17.67M-55.48M-43.85M-43.22M-38.58M-44.85M-83.26M-49.39M-60.09M-51.52M-47.12M18.47M-34.14M-28.97M-21.61M-40.32M81.39M
Net Income towards Common Stockholders (Quarter) -10.74M-17.64M-26.29M-15.45M-54.37M-40.39M-39.61M-36.07M-38.26M-77.88M-47.16M-55.51M-46.78M-43.24M16.91M-30.52M-28.97M-21.61M-40.32M81.39M
Additional items
EPS (Basic) (Quarter) -0.18-0.29-0.430.240.850.430.410.390.410.740.380.460.390.36-0.140.240.180.130.24-0.27
EPS (Weighted Average and Diluted) (Quarter) -0.18-0.28-0.430.240.850.430.410.390.410.740.380.460.390.36-0.140.240.180.130.24-0.26
Shares Outstanding (Weighted Average) (Quarter) 59.91M60.70M61.50M63.93M64.24M92.89M78.53M92.96M93.12M104.87M102.49M120.25M120.29M120.33M120.38M126.66M129.65M130.75M133.58M152.22M
Shares Outstanding (Diluted Average) (Quarter) 59.91M62.27M61.50M63.93M64.09M73.69M78.53M92.96M93.05M104.87M102.49M120.25M120.34M120.41M120.38M126.66M129.65M130.75M133.58M158.48M
EBITDA (Quarter) -13.23M-19.94M-19.56M-17.57M-54.53M-39.67M-50.10M-38.65M-39.09M-77.77M-32.39M-55.76M-47.02M-46.99M16.05M-34.13M-23.53M-17.68M-34.50M80.35M
Interest Expenses (Quarter) 0.03M0.47M0.95M0.52M0.16M-0.23M
Tax Rate (Quarter) -0.40%0.24%-2.55%-8.08%0.13%0.38%1.07%0.19%0.28%0.77%0.04%0.31%-0.03%13.03%