FY2025 · ended Dec 31, 2025 · Revenue $3.24M, +11.8% YoY · Filed Feb 23, 2026
Ivanhoe Electric Inc. (IE) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 million and a net loss of $105.9 million. Free cash flow was -$90.4 million. As of Jun 30, 2026 it held $256.9 million in cash and investments and $1.5 million in total debt.
Revenue (TTM)
$3.02M
-20.6% vs year-ago TTM
Net income (TTM)
$-34.42M
Operating cash flow (TTM)
$-106.01M
+6.2% vs year-ago TTM
Free cash flow (TTM)
$-106.78M
+8.0% vs year-ago TTM
EPS (TTM)
$-0.23
Dividend per share
None
Shares outstanding
157.42M
+18.8% vs prior year
Net cash
$255.41M
as of Jun 30, 2026
Operating margin
474.5%
FY 2026
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- IE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tempe, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1879016
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $3.2M | $2.9M | $3.9M | $8.4M |
| Operating income | -$113.6M | -$177.0M | -$180.4M | -$132.2M |
| Net income | -$105.9M | — | — | — |
| Diluted EPS | $0.79 | $1.07 | $1.95 | $1.91 |
| Operating cash flow | -$89.2M | -$162.1M | -$150.5M | -$115.7M |
| Free cash flow | -$90.4M | -$165.0M | -$152.1M | -$124.2M |
| Total assets | $483.3M | $374.9M | $487.2M | $260.5M |
| Total liabilities | $59.7M | $94.5M | $110.9M | $58.0M |
| Stockholders' equity | $416.1M | $268.6M | $374.2M | $206.4M |
| Cash and investments | $173.3M | $41.0M | $205.0M | $139.7M |
| Total debt | $2.2M | $2.3M | $1.9M | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 8, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement
|
May 29, 2026 | May 28, 2026 |
All 360 Ivanhoe Electric Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.