Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.65M | $8.44M | $3.90M | $2.90M | $3.24M |
| Revenue growth | — | 81.4% | -53.8% | -25.7% | 11.8% |
| Gross profit | $3.13M | $5.30M | $917K | $1.88M | $2.12M |
| Gross margin | 67.3% | 62.9% | 23.5% | 64.9% | 65.3% |
| Operating income | -$60.7M | -$132M | -$180M | -$177M | -$114M |
| Operating margin | -1305.9% | -1565.9% | -4622.1% | -6099.7% | -3501.0% |
| Net income | -$68.5M | -$160M | -$199M | -$129M | -$106M |
| Net margin | -1472.7% | -1898.4% | -5108.3% | -4433.7% | -3263.7% |
| EPS (diluted) | $0.96 | $1.91 | $1.95 | $1.07 | $0.79 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$47.8M | -$116M | -$151M | -$162M | -$89.2M |
| Capital expenditures | $3.99M | $8.51M | $1.58M | $2.93M | $1.20M |
| Free cash flow | -$51.8M | -$124M | -$152M | -$165M | -$90.4M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $49.9M | $140M | $205M | $41.0M | $173M |
| Total assets | $154M | $260M | $487M | $375M | $483M |
| Total liabilities | $126M | $58.0M | $111M | $94.5M | $59.7M |
| Shareholders' equity | $21.9M | $206M | $374M | $269M | $416M |
| Retained earnings | -$52.3M | -$202M | -$402M | -$530M | -$636M |
| Shares (wtd avg diluted) | 61.5M | 78.5M | 102M | 120M | 134M |
Every figure is extracted from Ivanhoe Electric Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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