Ivanhoe Electric Inc.IEEarnings & Financial Report
NYSE
IE Q4 2025 Key Financial Metrics
売上高
$896.0K
粗利益
$623.0K
営業利益
$-37.3M
純利益
$-40.3M
粗利益率
69.5%
営業利益率
-4167.7%
純利益率
-4500.4%
前年比成長
-32.7%
EPS
$0.24
資金フロー
Ivanhoe Electric Inc. Q4 2025 Financial Summary
Ivanhoe Electric Inc. reported revenue of $896.0K (down 32.7% YoY) for Q4 2025, with a net profit of $-40.3M (down 318.3% YoY) (-4500.4% margin). Cost of goods sold was $273.0K, operating expenses totaled $38.0M.
Key Financial Metrics
| Total Revenue | $896.0K |
|---|---|
| Net Profit | $-40.3M |
| Gross Margin | 69.5% |
| Operating Margin | -4167.7% |
| Report Period | Q4 2025 |
Ivanhoe Electric Inc. Annual Revenue by Year
Ivanhoe Electric Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.2M). Click any linked year to see what changed vs the prior 10-K.
Ivanhoe Electric Inc. Quarterly Revenue & Net Profit History
Ivanhoe Electric Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $896.0K | -32.7% | $-40.3M | -4500.4% |
| Q3 2025 | $545.0K | -18.8% | $-17.5M | -3214.9% |
| Q2 2025 | $1.1M | +98.5% | $-23.9M | -2233.2% |
| Q1 2025 | $735.0K | +104.2% | $-34.1M | -4645.0% |
| Q4 2024 | $1.3M | -20.3% | $18.5M | 1386.6% |
| Q3 2024 | $671.0K | +180.8% | $-43.2M | -6443.5% |
| Q2 2024 | $538.0K | -59.1% | $-46.8M | -8695.7% |
| Q1 2024 | $360.0K | -47.0% | $-60.1M | -16693.1% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $360000 | $538000 | $671000 | $1.3M | $735000 | $1.1M | $545000 | $896000 |
| 前年比成長 | -47.0% | -59.1% | 180.8% | -20.3% | 104.2% | 98.5% | -18.8% | -32.7% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $461.2M | $416.3M | $375.4M | $374.9M | $414.4M | $400.5M | $386.2M | $483.3M |
| 総負債 | $111.4M | $113.1M | $115.2M | $94.5M | $99.0M | $89.7M | $92.4M | $59.7M |
| 株主資本 | $331.5M | $289.2M | $250.1M | $268.6M | $307.0M | $293.3M | $280.1M | $416.1M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-50.0M | $-44.5M | $-36.9M | $-30.7M | $-15.8M | $-20.0M | $-27.7M | $-25.7M |