Stocktoria
Ivanhoe Electric Inc. IE
NYSE American · XASE · stock · Metal Mining · website · IPO 2022-06-24
Ivanhoe Electric Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.2M | $2.9M | $3.9M | $8.4M | $4.7M |
| Gross profit | $2.1M | $1.9M | $917,000 | $5.3M | $3.1M |
| R&D expense | $275,000 | $2.9M | $6.1M | $5.0M | $3.8M |
| Operating income | -$113.6M | -$177.0M | -$180.4M | -$132.2M | -$60.7M |
| Interest expense | $2.8M | $2.9M | $3.7M | $2.1M | $1.5M |
| Income tax | $12,000 | $32,000 | -$584,000 | $618,000 | $484,000 |
| Net income | -$105.9M | -$128.6M | -$199.4M | — | — |
| EPS (diluted) | $0.79 | $1.07 | $1.95 | $1.91 | $0.96 |
| Operating cash flow | -$89.2M | -$162.1M | -$150.5M | -$115.7M | -$47.8M |
| Free cash flow | -$90.4M | -$165.0M | -$152.1M | -$124.2M | -$51.8M |
| Cash & equivalents | $173.3M | $41.0M | $205.0M | $139.7M | $49.9M |
| Inventory | — | $0 | $5.0M | $5.6M | $5.9M |
| Total assets | $483.3M | $374.9M | $487.2M | $260.5M | $153.5M |
| Total liabilities | $59.7M | $94.5M | $110.9M | $58.0M | $125.7M |
| Shareholders' equity | $423.6M | $280.4M | $376.3M | $206.4M | $27.8M |
Growth · year-over-year · Revenue CAGR -8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +11.8% | -25.7% | -53.8% | +81.4% | — |
| EPS growth | -26.2% | -45.1% | +2.1% | +99.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001879016 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.