---
title: "Ivanhoe Electric (IE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IE.US/norm.md"
symbol: "IE.US"
name: "Ivanhoe Electric"
parent: "https://longbridge.com/en/quote/IE.US.md"
datetime: "2026-03-12T20:00:57.614Z"
locales:
  - [en](https://longbridge.com/en/quote/IE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IE.US/norm.md)


# Ivanhoe Electric (IE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2392 | -0.1318 | -0.1799 | -0.2409 | 0.1403 |
| ROE | -39.05% | -24.44% | -31.78% | -42.41% | 26.08% |
| Revenue | 896000.00 | 545000.00 | 1.07M | 735000.00 | 1.33M |
| Net income | -33.99M | -17.52M | -23.85M | -30.52M | 16.91M |
| Operating income | -39.88M | -23.59M | -23.08M | -27.00M | -29.70M |
| Gross margin | 69.53% | 51.19% | 72.47% | 60.14% | 64.71% |
| Net margin | -3793.19% | -3214.86% | -2233.24% | -4151.70% | 1269.37% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 483.27M | 386.15M | 400.47M | 414.39M | 374.93M |
| Leverage | 1.14 | 1.31 | 1.29 | 1.31 | 1.34 |
| BVPS | 2.86 | 2.10 | 2.21 | 2.32 | 2.23 |
| Turnover | 0.0076 | 0.0097 | 0.0093 | 0.0075 | 0.0067 |
| Cash & STI | 173.26M | 69.48M | 88.05M | 98.16M | 40.97M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 233.43M | 233.71M | 234.63M | 236.80M | 235.54M |
| Net debt | -137.37M | 4.56M | -15.46M | -16.74M | 33.89M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.70M | -27.72M | -20.00M | -15.78M | -30.70M |
| Investing CF | -3.21M | 9.79M | -1.99M | -2000.00 | -1.70M |
| Financing CF | 131.68M | 2.13M | 10.10M | 70.81M | -8.31M |
| Free CF | -4.98M | -12.03M | -13.10M | -3.31M | -28.96M |
| OCF coverage | -65.99% | 30134.78% | -160.09% | -788750.00% | -222.89% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 5.00M | 5.00M |
| CapEx | -3.21M | 92000.00 | -1.99M | -2000.00 | -1.70M |