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IPXIperionX Limited
$26.50$891M
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IperionX Limited (IPX) Financials

9Y historyFree accessUpdated daily

The company remains in a pre-revenue state, reporting a substantial $36.7 million operating loss in 2026Q2 as R&D and SG&A expenses continue to escalate without offsetting income.

IPX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17
Sales/Revenue0000000000
Revenue Growth %----------
Cost of Goods Sold2.63M2.27M648.22K634.11K152.9K9.38K22.73K000
COGS % of Revenue----------
Gross Profit-4.58M-2.27M-648.22K-634.11K-152.9K-9.38K-22.73K000
Gross Margin %----------
Gross Profit Growth %--250.87%-2.22%-314.71%-1529.41%58.72%----
Operating Expenses51.41M38.28M22.36M25.62M21.87M8.11M381.53K398.37K711.26K73.55K
OpEx % of Revenue----------
Selling, General & Admin50.44M25.53M13.49M17.3M11.4M8.11M365.91K398.37K711.26K73.55K
SG&A % of Revenue----------
Research & Development23.56M12.75M8.87M8.33M1.08M180.19K0000
R&D % of Revenue----------
Other Operating Expenses00009.39M-180.19K15.62K000
Operating Income-75.88M-39.27M-22.46M-17.66M-21.85M-8.12M-352.96K-398.37K-711.26K-73.56K
Operating Margin %----------
Operating Income Growth %--74.87%-27.15%19.18%-169.21%-2199.79%11.4%43.99%-866.97%-
EBITDA-72.44M-37.79M-22.33M-17.24M-21.7M-8.12M-330.23K-278.23K-592.64K-33.35K
EBITDA Margin %----------
EBITDA Growth %-609.23%-69.21%-29.58%20.57%-167.36%-2357.79%-18.69%53.05%-1676.77%-
D&A (Non-Cash Add-back)3.44M1.48M124.75K426.53K153.43K1.05K22.73K120.14K118.61K40.2K
EBIT-75.95M-39.27M-22.62M-17.58M-21.87M-8.12M-741.34K-769.63K-1.31M-96.09K
Net Interest Income3.37M1.89M645.97K76.65K-21.5K-2.42K11.98K000
Interest Income3.73M2.2M555.59K207.68K24.04K5.09K15.18K21.58K1.62K0
Interest Expense366.8K305.73K-90.38K131.03K45.54K7.52K3.2K000
Other Income/Expense1.46M3.92M773.62K216.8K348.77K-5.16M38.28K-139.64K2.21K2
Pretax Income-53.97M-35.35M-21.84M-17.44M-21.52M-13.28M-355.23K-376.79K-709.63K-73.55K
Pretax Margin %----------
Income Tax00-382.42K00020.06K-120.14K-118.61K-40.2K
Effective Tax Rate %0%0%1.75%0%0%0%-5.65%31.88%16.71%54.65%
Net Income-70.18M-35.35M-22.23M-17.44M-21.52M-13.28M-355.23K-376.79K-709.63K-73.55K
Net Margin %----------
Net Income Growth %-360756.73%-59.04%-27.41%18.94%-62.06%-3638.39%5.72%46.9%-864.8%-
Net Income (Continuing)-70.18M-35.35M-21.84M-17.44M-21.52M-13.28M-746.12K-769.63K-1.31M-96.09K
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-20.87-1.20-1.00-1.50-1.60-0.75-0.03-0.03-0.05-0.00
EPS Growth %--20%33.33%6.25%-113.33%-2677.78%5.92%46.55%--
EPS (Basic)--1.20-1.00-1.50-1.60-0.75-0.03-0.03-0.05-0.00
Diluted Shares Outstanding3.36M29.46M21.78M16.8M13.46M13.2M13.2M13.2M13.2M23.75M
Basic Shares Outstanding3.36M29.46M21.78M16.8M13.46M13.2M13.2M13.2M13.2M23.75M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Commercialization and liquidity risk

Escalating Operational Expenditure Profile

As reported in recent financial statements, IperionX has seen a dramatic surge in quarterly operating expenses, with R&D and SG&A costs reaching a combined $34.7 million in 2026Q2, reflecting the aggressive scaling of the Virginia Titanium Demonstration Facility and associated commercialization efforts.

The company's cost structure has shifted from minimal administrative overhead to a heavy industrial expense profile as it transitions toward production. This rapid increase in spending warrants close monitoring, as the lack of offsetting revenue suggests that the current burn rate is entirely dependent on external capital availability.

Operating Leverage Remains Deeply Negative

Based on the company's 2026Q2 filings, the operating loss of $36.7 million highlights a lack of operating leverage, as the business currently incurs significant fixed costs to support its HAMR technology development without any corresponding revenue generation to absorb these overhead burdens.

The absence of revenue means that every dollar spent on R&D and SG&A directly expands the operating loss, creating a negative feedback loop for profitability. Investors should consider that until the company achieves commercial-scale output, operating leverage will remain non-existent, leaving the firm highly sensitive to capital market conditions.

Earnings Quality Obscured by Pre-Revenue Status

According to historical income statement data, the reported net loss of $34.8 million in 2026Q2 underscores the speculative nature of the firm's earnings, as the company has yet to establish a repeatable revenue stream or demonstrate a path to positive net income.

The quality of these losses is heavily influenced by the capitalization of development costs and the absence of traditional operating margins. Analysts should be wary of interpreting these figures as indicative of future performance, as the current financial profile is entirely characteristic of a pre-revenue technology development entity.

Sustainability of Capital-Intensive Scaling

As indicated by the $36.7 million operating loss in 2026Q2, the primary risk to the investment thesis is the potential for a liquidity shortfall before the HAMR process reaches full commercial qualification, which could force dilutive financing or a strategic pivot to preserve cash.

Short-sellers would likely focus on the widening gap between cash reserves and the accelerating burn rate required to maintain the Virginia facility. The reliance on non-dilutive government funding is a strategic strength, but it may not be sufficient to cover the full cost of industrial-scale production if technical hurdles persist.

IPX — Frequently Asked Questions

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

What was IperionX Limited's (IPX) revenue in 2025?

For fiscal year 2025, IperionX Limited (IPX) reported total revenue of $0.0M.

Is IperionX Limited (IPX) profitable?

IperionX Limited (IPX) reported a net loss of $35.3M for the fiscal year ending 2025.