5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$106M | 65.3% | -3501.0% | -$90M | — | $173M |
| 2024 | $3M | -$129M | 64.9% | -6099.7% | -$165M | — | $41M |
| 2023 | $4M | -$199M | 23.5% | -4622.1% | -$152M | — | $205M |
| 2022 | $8M | — | 62.9% | -1565.9% | -$124M | — | $140M |
| 2021 | $5M | — | 67.3% | -1305.9% | -$52M | — | $50M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $858000 | $42M | 58.9% | 11276.9% | -$43M | — | $290M |
| Dec '25 | $896000 | -$34M | 69.5% | -4167.7% | -$26M | — | $173M |
| Sep '25 | $545000 | -$18M | 51.2% | -4328.3% | -$28M | — | $69M |
| Jun '25 | $1M | -$24M | 72.5% | -2400.3% | -$21M | — | $88M |
| Mar '25 | $735000 | -$31M | 60.1% | -3674.0% | -$25M | — | $98M |
| Dec '24 | $1M | $17M | 64.7% | -2229.4% | -$32M | — | $41M |
| Sep '24 | $671000 | -$43M | 61.8% | -6233.8% | -$37M | — | $81M |
| Jun '24 | $538000 | -$47M | 64.3% | -9023.4% | -$45M | — | $134M |
| Mar '24 | $360000 | — | 72.2% | -15800.3% | -$51M | — | $179M |
| Dec '23 | $2M | — | 23.9% | -2840.0% | -$44M | — | $205M |
| Sep '23 | $239000 | — | -15.1% | -19653.6% | -$42M | — | $249M |
| Jun '23 | $1M | — | 4.4% | -3606.2% | -$36M | — | $64M |
| Mar '23 | $679000 | — | 72.9% | -5683.2% | -$30M | — | $107M |
| Dec '22 | $268000 | — | -681.0% | -16255.2% | -$45M | — | $140M |
| Sep '22 | $1M | — | 25.9% | -3531.7% | -$35M | — | $178M |
| Jun '22 | $229000 | — | 49.8% | -12963.3% | -$30M | — | $224M |
| Mar '22 | $7M | — | 99.2% | -254.5% | -$15M | — | — |
How the market has priced IE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Ivanhoe Electric Inc.'s revenue has declined 8.6% per year. These are computed facts, not advice.
As of FY2025, Ivanhoe Electric Inc. reported — of total debt against $173M of cash; operating income covered interest expense -40.6×.
In FY2025, gross margin was 65.3%, operating margin -3501.0%, and net margin -3263.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.