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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$724K
Net Income
-$24,652K
Net Profit Margin
-3404.97%
EPS
$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
724
858
896
545
Cost of sales
356
353
273
266
Gross profit
368
505
623
279
Exploration expenses
21,408
23,206
18,736
14,688
General and administrative expenses
8,266
9,862
8,809
9,126
Research and development expenses
174
404
114
54
Selling and marketing expenses
0
0
3
0
Gain on divestment-Alacran Project
0
-
-
-
Gain on divestment of alacrn project
-
124,723
-
-
Gain on divestment-Pinaya Gold Copper Disposal Group
8,000
-
-
-
Reversal of provision for expected credit loss
0
-5,000
11,582*
-
Impairment
0
-
-1,277*
0
Loss (income) from operations
-21,480
96,756
-37,343
-23,589
Interest (income) expense, net
243
-829
-384
-1,010
Foreign exchange (loss) gain
116
646
173
-262
Share of loss of equity method investees
-4,426
-3,775
-2,687
4,384
Gain on disposal of subsidiary
-
-
0
-
Other (income) expense, net
157
782
-71
-1,133
Loss (income) before income taxes
-25,390
93,580
-40,312
-21,610
Income taxes
-51
12,195
12
0
Net loss (income)
-25,339
81,385
-40,324
-21,610
Loss (income) attributable to non-controlling interests
-687
39,649
-6,337
-4,089
Net loss (income) attributable to common stockholders
-24,652
41,736
-33,987
-17,521
Basic EPS
0.16
-0.27
-0.239
0.13
Diluted EPS
0.16
-0.26
-0.239
0.13
Basic Average Shares
158,352,357
152,224,813
142,155,952
132,909,795
Diluted Average Shares
158,352,357
158,480,740
142,155,952
132,909,795
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss (income)
attributable to common...
-$24,652K
(-3.36%↓ Y/Y)
Loss (income)
attributable to...
-$687K
(86.58%↑ Y/Y)
Net loss (income)
-$25,339K
(12.54%↑ Y/Y)
Income taxes
-$51K
Loss (income) before
income taxes
-$25,390K
(12.36%↑ Y/Y)
Interest (income)
expense, net
$243K
(119.97%↑ Y/Y)
Other (income)
expense, net
$157K
(-73.39%↓ Y/Y)
Foreign exchange (loss)
gain
$116K
(125.66%↑ Y/Y)
Revenue
$724K
(-32.21%↓ Y/Y)
Loss (income) from
operations
-$21,480K
(16.21%↑ Y/Y)
Share of loss of equity
method investees
-$4,426K
(-96.01%↓ Y/Y)
Gain on
divestment-Pinaya Gold Copper...
$8,000K
Gross profit
$368K
(-52.45%↓ Y/Y)
Cost of sales
$356K
(21.09%↑ Y/Y)
Exploration expenses
$21,408K
(52.07%↑ Y/Y)
General and
administrative expenses
$8,266K
(-14.97%↓ Y/Y)
Research and development
expenses
$174K
(216.36%↑ Y/Y)
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Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Inc. (IE)