Financials • Finance: Consumer Services
$26.25 ▼ -2.59
(-8.98%)
MKT CAP: $10.62B • VOL: 52.73M
52W L $23 52W H $77
IREN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $501.0M | $187.2M | $75.5M |
| YoY Revenue Growth % | +167.7% | +147.9% | — |
| Gross Profit | $342.0M | $100.1M | $33.2M |
| Gross Margin % | 68.3% | 53.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $17.3M | -$27.2M | -$157.2M |
| Operating Margin % | 3.5% | -14.5% | -208.2% |
| Net Income (GAAP) | $87.0M | -$29.0M | -$172.0M |
| EBITDA (Normalized) | $476.1M | $86.3M | -$154.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $245.9M | $52.2M | $5.7M |
| Capital Expenditures (CapEx) | $573.5M | $141.9M | $3.4M |
| Free Cash Flow (FCF) | -$327.6M | -$89.6M | $2.3M |
| FCF Margin % | -65.4% | -47.9% | 3.1% |
| Return on Invested Capital (ROIC %) | 1.1% | -1.1% | -3.5% |
| Cash & Short-Term Equivalents | $3.26B | $642.6M | $642.6M |
| Total Debt (Short + Long Term) | $2.03B | $1.37B | $1.37B |
| Total Stockholders' Equity | $2.51B | $1.25B | $2.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IREN.