Ivanhoe Electric Inc.

Name: Ivanhoe Electric Inc. standardized financial statements, quarterly
Creator: Listed

IENYSECIK 1879016MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$724.0k, Q2 FY2026

Operating income−$21.5m, Q2 FY2026

Net income−$24.7m, Q2 FY2026

Ivanhoe Electric Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.2	1.7	0.4	0.5	0.7	1.3	0.7	1.1	0.5	0.9	0.9	0.7
Cost of revenue	$m	0.3	1.3	0.1	0.2	0.3	0.5	0.3	0.3	0.3	0.3	0.4	0.4
Gross profit	$m	(0.0)	0.4	0.3	0.3	0.4	0.9	0.4	0.8	0.3	0.6	0.5	0.4
Research and development	$m	1.2	0.9	0.8	0.8	0.9	0.3	0.1	0.1	0.1	0.1	0.4	0.2
Operating income	$m	(47.0)	(47.5)	(56.9)	(48.5)	(41.8)	(29.7)	(27.0)	(25.6)	(23.6)	(37.3)	96.8	(21.5)
Interest expense	$m	2.6	(1.2)	1.8	1.8	1.7	(2.4)	1.7	1.8	1.4	(2.0)	1.4	1.4
Income tax	$m	0.0	(0.4)	(0.0)	0.0	0.0	0.1	0.0	0.0	0.0	0.0	12.2	(0.1)
Net income	$m	(83.3)	(32.7)	(60.1)	(46.8)	(43.2)	16.9	(30.5)	(23.9)	(17.5)	(34.0)	41.7	(24.7)
Diluted EPS	$ per share	0.74	not reported	0.46	0.39	0.36	not reported	0.24	0.18	0.13	not reported	(0.26)	0.16
Basic EPS	$ per share	0.74	not reported	0.46	0.39	0.36	not reported	0.24	0.18	0.13	not reported	(0.27)	0.16

Balance sheet

Cash and equivalents$256.9m, Q2 FY2026

Shareholders' equity$525.8m, Q2 FY2026

Ivanhoe Electric Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	249	205	179	134	81.1	41.0	98.2	88.1	69.5	173	290	257
Current assets	$m	261	216	192	147	105	69.3	114	104	87.7	180	301	270
Total assets	$m	533	487	461	416	375	375	414	400	386	483	594	585
Current liabilities	$m	62.5	39.7	39.2	40.2	41.9	33.4	37.2	27.1	62.0	53.9	48.2	53.5
Total liabilities	$m	144	111	111	113	115	94.5	99.0	89.7	92.4	59.7	48.6	54.2
Shareholders' equity	$m	388	374	331	289	250	269	307	293	280	416	540	526

Cash flow

Operating cash flow−$20.0m, Q2 FY2026

Capital expenditure$227.0k, Q2 FY2026

Ivanhoe Electric Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(41.1)	(43.5)	(50.0)	(44.5)	(36.9)	(30.7)	(25.5)	(20.0)	(18.0)	(25.7)	(42.3)	(20.0)
Capital expenditure	$m	0.6	0.4	0.7	0.5	0.1	1.7	0.0	1.3	(0.1)	0.0	0.6	0.2

Diluted shares (weighted)158.35m, Q2 FY2026

Ivanhoe Electric Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	92.9	93.0	93.1	105	120	120	120	127	133	133	158	158

Shares outstanding: 159.59m at Aug 7, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.