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IEIvanhoe Electric Inc.
$9.19$1.5B
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Ivanhoe Electric Inc. (IE) Financials

7Y historyFree accessUpdated daily

Revenue remains highly inconsistent, fluctuating between $360K and $1.7M quarterly, while gross margins have exhibited extreme volatility, swinging from 72.2% in 2024Q1 to a negative 21.1% in 2025Q4.

IE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue3.37M3.24M2.9M3.9M8.44M4.65M4.63M3.75M
Revenue Growth %2.78%11.82%-25.67%-53.76%81.43%0.41%23.48%-
Cost of Goods Sold35.52M67.36M1.02M2.99M3.13M1.52M1.78M1.81M
COGS % of Revenue-2076.57%35.09%76.51%37.14%32.67%38.53%48.13%
Gross Profit-32.15M-64.12M1.88M917K5.3M3.13M2.85M1.95M
Gross Margin %-954.97%-1976.57%64.91%23.49%62.86%67.33%61.47%51.87%
Gross Profit Growth %--3505.2%105.34%-82.71%69.38%9.97%46.35%-
Operating Expenses61.62M46.9M178.83M181.32M137.47M63.88M-23.75M-24.23M
OpEx % of Revenue-1445.62%6164.56%4645.63%1628.79%1373.19%-512.69%-645.9%
Selling, General & Admin37.49M39.24M45.04M48.48M27.14M20.55M11.73M11.05M
SG&A % of Revenue-1209.68%1552.46%1242.12%321.61%441.77%253.1%294.48%
Research & Development627K275K2.85M6.12M5.04M3.83M3.63M4.17M
R&D % of Revenue-8.48%98.35%156.8%59.72%82.22%78.33%111.17%
Other Operating Expenses07.38M130.94M126.72M105.29M39.51M-39.11M-39.45M
Operating Income-180.77M-111.02M-176.95M-180.4M-132.16M-60.75M26.6M26.18M
Operating Margin %-5368.81%-3422.19%-6099.66%-4622.14%-1565.94%-1305.87%574.16%697.76%
Operating Income Growth %-37.26%1.91%-36.5%-117.56%-328.37%1.61%-
EBITDA-178.44M-108.06M-174.25M-177.76M-127.95M-56.5M30.64M30.06M
EBITDA Margin %-5299.64%-3331.23%-6006.48%-4554.5%-1516.04%-1214.51%661.36%801.07%
EBITDA Growth %-23.6%37.98%1.98%-38.93%-126.47%-284.39%1.95%-
D&A (Non-Cash Add-back)2.33M2.95M2.7M2.64M4.21M4.25M4.04M3.88M
EBIT-84.91M-120.89M-137.65M-213.7M-158.63M-66.49M-29.3M-29.35M
Net Interest Income-5.98M-4.14M-2.58M-2.96M-972K-1.53M-175K-114K
Interest Income00000000
Interest Expense6.81M4.14M2.58M2.96M972K1.53M175K114K
Other Income/Expense-3.71M-14.02M36.71M-36.26M-27.44M-7.28M-56.07M-55.64M
Pretax Income-184.47M-125.03M-140.24M-216.66M-159.6M-68.03M-29.47M-29.46M
Pretax Margin %-5478.88%-3854.35%-4834.13%-5551.09%-1891.03%-1462.32%-636.11%-785.21%
Income Tax-51.83M12K32K-584K618K484K381K-717K
Effective Tax Rate %28.1%-0.01%-0.02%0.27%-0.39%-0.71%-1.29%2.43%
Net Income-117.09M-105.87M-128.62M-199.38M-149.81M-59.32M-25.23M-24.63M
Net Margin %-3477.73%-3263.69%-4433.71%-5108.3%-1775.04%-1275.15%-544.66%-656.56%
Net Income Growth %-13%17.69%35.49%-33.08%-152.55%-135.08%-2.44%-
Net Income (Continuing)-132.64M-125.05M-140.27M-216.07M-160.22M-68.51M-29.85M-28.74M
Discontinued Operations00000000
Minority Interest5.4M7.46M11.79M2.03M-3.93M5.88M6.71M-235K
EPS (Diluted)-0.74-0.79-1.07-1.95-1.61-0.74-0.32-0.31
EPS Growth %4.71%26.17%45.13%-21.12%-117.57%-131.25%-3.23%-
EPS (Basic)--0.79-1.07-1.95-1.61-0.74-0.32-0.31
Diluted Shares Outstanding158.48M133.58M120.41M102.49M92.96M92.61M92.61M92.61M
Basic Shares Outstanding152.22M133.58M120.41M102.49M92.96M92.61M92.61M92.61M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

High exploration cash burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Volatile Revenue Amid Exploration Focus

As reported in recent financial filings, Ivanhoe Electric's revenue remains highly inconsistent, fluctuating between $360K and $1.7M quarterly, which suggests that the company's top-line performance is currently driven by sporadic project-based geophysical service contracts rather than a predictable, recurring commercial revenue stream for its proprietary technology.

The erratic nature of revenue growth reflects the company's transitionary phase between a technology service provider and a mineral exploration firm. Investors should monitor whether the recent partnership with Ma’aden provides the necessary scale to stabilize these top-line figures or if revenue will continue to be tethered to the unpredictable timing of third-party exploration projects.

Structural Margin Volatility Remains Prevalent

Based on the company's reported figures, gross margins have exhibited extreme volatility, swinging from a positive 72.2% in 2024Q1 to a negative 21.1% in 2025Q4, indicating that the cost of field operations and hardware deployment frequently overwhelms the limited revenue generated by current service-based activities.

This margin instability appears to be a byproduct of the company's hybrid business model, where high fixed costs associated with geophysical hardware and exploration sites are not yet offset by consistent commercial throughput. The negative margins observed in certain periods suggest that the firm is currently subsidizing its technological deployment rather than operating as a profitable service entity.

Operating Leverage Constrained by Expenses

According to the income statement data, operating expenses consistently dwarf gross profit, with SG&A costs frequently exceeding $10M per quarter, which indicates that the company is currently unable to achieve the operating leverage necessary to scale its technology business without significant and ongoing capital injections.

The persistent gap between operating income and gross profit suggests that the firm's administrative and exploration overhead is structurally misaligned with its current revenue generation. This lack of operating leverage implies that the company remains in a high-burn phase where profitability is secondary to the aggressive pursuit of resource definition and technological validation.

Heavy Overhead Burdens Financial Performance

As indicated by the provided financial statements, the company's cost structure is dominated by substantial SG&A and exploration-related expenses, which have consistently resulted in deep operating losses, often exceeding $40M per quarter, regardless of the fluctuations in the firm's modest quarterly revenue figures.

The high level of SG&A relative to revenue suggests that the company is maintaining a significant corporate and technical infrastructure to support its exploration projects. This cost discipline, or lack thereof, warrants further investigation to determine if these expenditures are effectively translating into tangible asset value or if they represent an unsustainable burn rate.

IE — Frequently Asked Questions

Quick answers to the most common questions about buying IE stock.

What was Ivanhoe Electric Inc.'s (IE) revenue in 2025?

For fiscal year 2025, Ivanhoe Electric Inc. (IE) reported total revenue of $3.2M. This represents a 13.5% decline compared to $3.8M in 2019.

Is Ivanhoe Electric Inc. (IE) profitable?

Ivanhoe Electric Inc. (IE) reported a net loss of $105.9M for the fiscal year ending 2025.

What is Ivanhoe Electric Inc.'s operating profit margin?

Ivanhoe Electric Inc. (IE) reported an operating income of $-111.0M, resulting in an operating profit margin of -3422.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Ivanhoe Electric Inc.'s gross profit and gross margin?

Ivanhoe Electric Inc. (IE) generated $-64.1M in gross profit for the year, representing a gross profit margin of -1976.6%. This demonstrates the company's core pricing power and production efficiency.