Ivanhoe Electric Inc. (IE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Sales/Revenue | 858K | 896K | 545K | 1.07M | 735K | 1.33M | 671K | 538K | 360K | 1.67M | 239K | 1.31M | 679K | 268K | 1.18M | 229K | 6.76M | 553K | 1.56M |
| Revenue Growth % | 16.73% | -32.73% | -18.78% | 98.51% | 104.17% | -20.29% | 180.75% | -59.06% | -46.98% | 523.51% | -79.76% | 473.8% | -89.96% | -51.54% | - | - | - | - | - |
| Cost of Goods Sold | 353K | 19.79M | 266K | 15.11M | 293K | 470K | 256K | 192K | 100K | 1.27M | 275K | 1.26M | 184K | 2.09M | 875K | 115K | 52K | 348K | 317K |
| COGS % of Revenue | 41.14% | 2208.71% | 48.81% | 1414.98% | 39.86% | 35.29% | 38.15% | 35.69% | 27.78% | 76.06% | 115.06% | 95.59% | 27.1% | 780.97% | 74.09% | 50.22% | 0.77% | 62.93% | 20.33% |
| Gross Profit | 505K | -18.89M | 279K | -14.04M | 442K | 862K | 415K | 346K | 260K | 400K | -36K | 58K | 495K | -1.82M | 306K | 114K | 6.71M | 205K | 1.24M |
| Gross Margin % | 58.86% | -2108.71% | 51.19% | -1314.98% | 60.14% | 64.71% | 61.85% | 64.31% | 72.22% | 23.94% | -15.06% | 4.41% | 72.9% | -680.97% | 25.91% | 49.78% | 99.23% | 37.07% | 79.67% |
| Gross Profit Growth % | 14.25% | -2291.88% | -32.77% | -4158.96% | 70% | 115.5% | 1252.78% | 496.55% | -47.47% | 121.92% | -111.76% | -49.12% | -92.62% | -990.24% | - | - | - | - | - |
| Operating Expenses | 10.27M | 18.45M | 23.87M | 9.04M | 27.45M | 30.56M | 42.24M | 48.89M | 57.14M | 47.86M | 46.94M | 47.44M | -38.09M | 41.74M | 42.02M | 29.8M | -10.5M | -99.08M | -7.55M |
| OpEx % of Revenue | 1196.5% | 2059.04% | 4379.45% | 846.07% | 3734.15% | 2294.07% | 6295.68% | 9087.73% | 15872.5% | 2863.91% | 19638.49% | 3610.58% | -5610.31% | 15574.25% | 3557.58% | 13013.1% | -155.22% | -17916.82% | -484.35% |
| Selling, General & Admin | 9.86M | -19.98M | 23.81M | 23.8M | 11.61M | 10.64M | 10.91M | 10.8M | 12.69M | 13.56M | 11.48M | 12.75M | 10.68M | 10.3M | 6.9M | 4.68M | 5.26M | 6.37M | 2.82M |
| SG&A % of Revenue | 1149.42% | -2229.91% | 4369.54% | 2228.37% | 1579.46% | 798.72% | 1626.53% | 2006.69% | 3524.44% | 811.67% | 4803.77% | 970.62% | 1573.2% | 3842.54% | 584.59% | 2043.67% | 77.82% | 1151.9% | 180.76% |
| Research & Development | 404K | 114K | 54K | 55K | 52K | 330K | 871K | 842K | 810K | 892K | 1.25M | 2.14M | 1.84M | 1.31M | 1.14M | 1.26M | 1.33M | 1.11M | 956K |
| R&D % of Revenue | 47.09% | 12.72% | 9.91% | 5.15% | 7.07% | 24.77% | 129.81% | 156.51% | 225% | 53.38% | 521.76% | 162.71% | 271.43% | 489.55% | 96.53% | 548.91% | 19.68% | 200% | 61.32% |
| Other Operating Expenses | 0 | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Operating Income | -96.76M | -37.34M | -23.59M | -23.08M | -27M | -29.7M | -41.83M | -48.55M | -56.88M | -47.46M | -46.97M | -47.38M | 38.59M | -43.56M | -41.71M | -29.69M | 17.21M | 99.28M | 8.79M |
| Operating Margin % | -11276.92% | -4167.75% | -4328.26% | -2161.05% | -3674.01% | -2229.35% | -6233.83% | -9023.42% | -15800.28% | -2839.98% | -19653.56% | -3606.16% | 5683.21% | -16255.22% | -3531.67% | -12963.32% | 254.45% | 17953.89% | 564.02% |
| Operating Income Growth % | -258.3% | -25.76% | 43.61% | 52.46% | 52.53% | 37.43% | 10.95% | -2.45% | -247.4% | -8.93% | -12.62% | -59.62% | 124.28% | -143.88% | - | - | - | - | - |
| EBITDA | -96.76M | -36.56M | -22.78M | -22.34M | -26.38M | -28.82M | -41.34M | -47.83M | -56.26M | -46.95M | -46.55M | -46.71M | 39.63M | -42.54M | -40.81M | -28.45M | 18.26M | 100.38M | 9.88M |
| EBITDA Margin % | -11276.92% | -4080.58% | -4180% | -2091.76% | -3589.39% | -2163.74% | -6160.21% | -8890.89% | -15627.5% | -2809.63% | -19478.24% | -3554.87% | 5836.38% | -15873.13% | -3455.55% | -12424.02% | 270.02% | 18151.9% | 633.87% |
| EBITDA Growth % | -266.75% | -26.86% | 44.89% | 53.3% | 53.11% | 38.61% | 11.21% | -2.4% | -241.96% | -10.36% | -14.07% | -64.18% | 117.04% | -142.38% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 781K | 808K | 740K | 622K | 874K | 494K | 713K | 622K | 507K | 419K | 674K | 1.04M | 1.02M | 899K | 1.24M | 1.05M | 1.09M | 1.09M |
| EBIT | 0 | -36.55M | -20.6M | -27.75M | -27M | 19.79M | -46.15M | -51.13M | -56.88M | -49.21M | -81.54M | -44.26M | -38.59M | -43.91M | -43.86M | -55.02M | -15.59M | -27.11M | -6.71M |
| Net Interest Income | 0 | -3.76M | -1.01M | -1.22M | -1.53M | -1.26M | -972K | -387K | 35K | -562K | -1.72M | -713K | 32K | 227K | -164K | -523K | -762K | -951K | -89K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 | 0 | 32K | 227K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 829K | 3.76M | 1.01M | 1.22M | 1.53M | 1.26M | 972K | 387K | 0 | 562K | 1.72M | 713K | 0 | 0 | 164K | 523K | 762K | 951K | 89K |
| Other Income/Expense | 3.18M | -2.97M | 1.98M | -5.89M | -7.14M | 48.22M | -5.29M | -2.98M | -3.24M | -2.32M | -36.29M | 2.41M | -77.24M | -121K | -2.31M | -25.86M | -33.56M | -127.35M | -15.59M |
| Pretax Income | -93.58M | -40.31M | -21.61M | -28.97M | -34.14M | 18.53M | -47.12M | -51.52M | -60.12M | -49.77M | -83.26M | -44.98M | -38.65M | -43.69M | -44.02M | -55.55M | -16.35M | -28.06M | -6.8M |
| Pretax Margin % | -10906.76% | -4499.11% | -3965.14% | -2712.73% | -4645.03% | 1390.99% | -7022.95% | -9576.39% | -16700.28% | -2978.58% | -34836.82% | -3422.75% | -5692.49% | -16300.37% | -3727.35% | -24255.46% | -241.84% | -5074.32% | -436.18% |
| Income Tax | -51.84M | 12K | 0 | 0 | 0 | 58K | 0 | 0 | -26K | -384K | 0 | -128K | -72K | -466K | -167K | -70K | 1.32M | 716K | -236K |
| Effective Tax Rate % | 55.4% | -0.03% | 0% | 0% | 0% | 0.31% | 0% | 0% | 0.04% | 0.77% | 0% | 0.28% | 0.19% | 1.07% | 0.38% | 0.13% | -8.08% | -2.55% | 3.47% |
| Net Income | -41.74M | -33.99M | -17.52M | -23.85M | -30.52M | 16.91M | -43.24M | -46.78M | -55.51M | -47.16M | -77.88M | -38.26M | -36.07M | -39.61M | -40.39M | -54.37M | -15.45M | -26.29M | -4.65M |
| Net Margin % | -4864.34% | -3793.19% | -3214.86% | -2233.24% | -4151.7% | 1269.37% | -6443.52% | -8695.72% | -15419.72% | -2822.26% | -32585.77% | -2911.95% | -5312.81% | -14778.73% | -3419.81% | -23740.61% | -228.51% | -4753.35% | -298.46% |
| Net Income Growth % | -36.77% | -301.01% | 59.48% | 49.02% | 45.03% | 135.85% | 44.48% | -22.27% | -53.88% | -19.07% | -92.83% | 29.62% | -133.46% | -50.68% | - | - | - | - | - |
| Net Income (Continuing) | -41.74M | -40.32M | -21.61M | -28.97M | -34.14M | 18.47M | -47.12M | -51.52M | -60.09M | -49.39M | -83.26M | -44.85M | -38.58M | -43.22M | -43.85M | -55.48M | -17.67M | -28.78M | -6.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.4M | 7.46M | 13.63M | 17.44M | 8.38M | 11.79M | 10.18M | 13.97M | 18.23M | 2.03M | 591K | 5.82M | -6.39M | -3.93M | -352K | 2.7M | 3.74M | 5.88M | 0 |
| EPS (Diluted) | -0.26 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 | -0.46 | -0.39 | -0.74 | -0.41 | -0.41 | -0.46 | -0.47 | -0.86 | -0.19 | -0.28 | -0.05 |
| EPS Growth % | -8.33% | -271.43% | 63.89% | 53.85% | 47.83% | 135.9% | 51.35% | 4.88% | -12.2% | 15.22% | -57.45% | 52.33% | -115.79% | -64.29% | - | - | - | - | - |
| EPS (Basic) | -0.27 | -0.24 | -0.13 | -0.18 | -0.24 | 0.14 | -0.36 | -0.39 | -0.46 | -0.39 | -0.74 | -0.41 | -0.41 | -0.46 | -0.47 | -0.60 | -0.19 | -0.28 | -0.05 |
| Diluted Shares Outstanding | 158.48M | 140M | 132.91M | 132.6M | 126.66M | 120.41M | 120.41M | 120.34M | 120.25M | 120.03M | 104.87M | 93.12M | 92.96M | 92.96M | 92.89M | 92.89M | 92.89M | 92.89M | 92.89M |
| Basic Shares Outstanding | 152.22M | 140M | 132.91M | 132.6M | 126.66M | 120.41M | 120.41M | 120.34M | 120.25M | 120.03M | 104.87M | 93.12M | 92.96M | 92.96M | 92.89M | 92.75M | 92.61M | 92.89M | 92.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |