Financhill
Buy
84

IREN Quote, Financials, Valuation and Earnings

Last price:
$57.78
Seasonality move :
19.61%
Day range:
$51.92 - $58.75
52-week range:
$5.13 - $76.87
Dividend yield:
0%
P/E ratio:
29.48x
P/S ratio:
22.55x
P/B ratio:
6.60x
Volume:
54M
Avg. volume:
33.6M
1-year change:
404.98%
Market cap:
$19B
Revenue:
$495.8M
EPS (TTM):
$1.96
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.9M $42.8M $75.5M $185.8M $495.8M
Revenue Growth (YoY) 169.58% 626.7% 76.37% 146.04% 166.89%
 
Cost of Revenues $5.2M $29.1M $98.9M $137.5M $340.1M
Gross Profit $720.6K $13.8M -$23.4M $48.2M $155.7M
Gross Profit Margin 12.23% 32.14% -30.93% 25.97% 31.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $13.4M $19.8M $21.5M $127.2M
Other Inc / (Exp) -$42.4M $7.9M -$105.6M -$3.9M --
Operating Expenses $1.1M $13.4M $25.1M $69M $132.8M
Operating Income -$358.1K $335K -$48.4M -$20.8M $22.9M
 
Net Interest Expenses $45.6M $308.5M $16.4M $98K $11M
EBT. Incl. Unusual Items -$44.1M -$302.4M -$169.5M -$25.5M $93.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $924.2K $2M $2.4M $3.5M $6.6M
Net Income to Company -$44.1M -$302.4M -$169.5M -$28.9M $86.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45M -$304.4M -$171.9M -$28.9M $86.9M
 
Basic EPS (Cont. Ops) -$2.18 -$7.44 -$3.14 -$0.29 $0.41
Diluted EPS (Cont. Ops) -$2.18 -$7.44 -$3.14 -$0.29 $0.39
Weighted Average Basic Share $20.6M $40.9M $54.8M $99.6M $214.6M
Weighted Average Diluted Share $20.6M $40.9M $54.8M $99.6M $223.2M
 
EBITDA $575.9K $5.9M -$17.6M $29.7M $204M
EBIT -$358K $335K -$48.4M -$20.8M $22.9M
 
Revenue (Reported) $5.9M $42.8M $75.5M $185.8M $495.8M
Operating Income (Reported) -$358.1K $335K -$48.4M -$20.8M $22.9M
Operating Income (Adjusted) -$358K $335K -$48.4M -$20.8M $22.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.5M -- $34.4M $52.8M $240.3M
Revenue Growth (YoY) 1212.52% -- 176.86% 53.4% 355.42%
 
Cost of Revenues $3.5M -- $38.9M $65.8M $165.9M
Gross Profit $7M -- -$4.5M -$13M $74.4M
Gross Profit Margin 66.55% -- -12.96% -24.69% 30.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M -- $4M $8.9M $135.2M
Other Inc / (Exp) -$472.7M -- $5.1M -$13.5M --
Operating Expenses $4M -- $5.9M $25.2M $138.4M
Operating Income $3M -- -$10.3M -$38.2M -$64M
 
Net Interest Expenses $500.8M -- $33K $22K $9.3M
EBT. Incl. Unusual Items -$495.4M -- -$4.5M -$50.4M $575.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M -- $821K $1.3M $190.7M
Net Income to Company -- -- -- -$51.7M $384.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$498.6M -- -$5.3M -$51.7M $384.6M
 
Basic EPS (Cont. Ops) -$9.06 -- -$0.08 -$0.27 $1.42
Diluted EPS (Cont. Ops) -$9.06 -- -$0.08 -$0.27 $1.08
Weighted Average Basic Share $55M -- $65.3M $189.3M $270.7M
Weighted Average Diluted Share $55M -- $65.3M $189.3M $361.7M
 
EBITDA $3.7M -- -$2.7M -$4.3M $21.3M
EBIT $3M -- -$10.3M -$38.2M -$64M
 
Revenue (Reported) $10.5M -- $34.4M $52.8M $240.3M
Operating Income (Reported) $3M -- -$10.3M -$38.2M -$64M
Operating Income (Adjusted) $3M -- -$10.3M -$38.2M -$64M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.4M -- $89.4M $205.6M $685.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1M -- $110.3M $205.8M $471.7M
Gross Profit $7M $23.1M -$20.9M -$220K $213.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $198.9K $12.5M $37.6M $209.3M
Other Inc / (Exp) -$515.4M -- -$99.5M -$23.2M --
Operating Expenses $10.6M -- $42.1M $56.3M $216.3M
Operating Income $3.7M -- -$63M -$56.5M -$2.7M
 
Net Interest Expenses $500.8M $16.9M $12.8M $241K $28.6M
EBT. Incl. Unusual Items -$495.4M $69.4M -$158.5M -$71.4M $800.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M -- $772K $3.9M $195.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$547.1M -- -$159.2M -$75.4M $604.6M
 
Basic EPS (Cont. Ops) -$1.13 -- -$2.96 -$0.41 $2.31
Diluted EPS (Cont. Ops) -$9.06 $1.26 -$2.96 -$0.41 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$512.6M -- -$32M $20.5M $230M
EBIT $3M $6.6M -$63M -$56.5M -$2.7M
 
Revenue (Reported) $17.4M -- $89.4M $205.6M $685.3M
Operating Income (Reported) $3.7M -- -$63M -$56.5M -$2.7M
Operating Income (Adjusted) $3M $6.6M -$63M -$56.5M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.5M -- $34.4M $52.8M $240.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M -- $38.9M $65.8M $165.9M
Gross Profit $7M -- -$4.5M -$13M $74.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M -- $4M $8.9M $135.2M
Other Inc / (Exp) -$472.7M -- $5.1M -$13.5M --
Operating Expenses $4M -- $5.9M $25.2M $138.4M
Operating Income $3M -- -$10.3M -$38.2M -$64M
 
Net Interest Expenses $500.8M -- $33K $22K $9.3M
EBT. Incl. Unusual Items -$495.4M -- -$4.5M -$50.4M $575.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M -- $821K $1.3M $190.7M
Net Income to Company -- -- -- -$51.7M $384.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$498.6M -- -$5.3M -$51.7M $384.6M
 
Basic EPS (Cont. Ops) -$9.06 -- -$0.08 -$0.27 $1.42
Diluted EPS (Cont. Ops) -$9.06 -- -$0.08 -$0.27 $1.08
Weighted Average Basic Share $55M -- $65.3M $189.3M $270.7M
Weighted Average Diluted Share $55M -- $65.3M $189.3M $361.7M
 
EBITDA $3.7M -- -$2.7M -$4.3M $21.3M
EBIT $3M -- -$10.3M -$38.2M -$64M
 
Revenue (Reported) $10.5M -- $34.4M $52.8M $240.3M
Operating Income (Reported) $3M -- -$10.3M -$38.2M -$64M
Operating Income (Adjusted) $3M -- -$10.3M -$38.2M -$64M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $29.3M $75.6M $68.9M $411.1M $564.5M
Short Term Investments -- -- -- $6.5M --
Accounts Receivable, Net -- -- -- $152K $1.6M
Inventory -- -- -- -- --
Prepaid Expenses $369.4K $5.3M $11.4M $9.8M $33M
Other Current Assets -- -- -- -- --
Total Current Assets $30.4M $110.2M $89.2M $452.4M $641.2M
 
Property Plant And Equipment $13M $171.1M $242.5M $442.7M $1.9B
Long-Term Investments -- -- -- -- $333.7M
Goodwill $659K $634K -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $338K $292K $427K --
Total Assets $101M $392.3M $332.1M $1.2B $3.1B
 
Accounts Payable $409.2K $9.1M $11.5M $27.3M $81.7M
Accrued Expenses $291K $5.4M $2.9M $4.4M --
Current Portion Of Long-Term Debt $68.8M $60.4M -- -- --
Current Portion Of Capital Lease Obligations $5K $81K $192K $214K --
Other Current Liabilities $96.7M -- -- -- --
Total Current Liabilities $128M $58.5M $24M $51.1M $149.3M
 
Long-Term Debt $8.9M $32.9M $1.3M $1M $963.8M
Capital Leases -- -- -- -- --
Total Liabilities $138.1M $91.5M $26.7M $81.4M $1.3B
 
Common Stock $7.8M $637.2M $965.9M $1.8B $2.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -$37.1M $300.8M $305.4M $1.1B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$37.1M $300.8M $305.4M $1.1B $1.8B
 
Total Liabilities and Equity $101M $392.3M $332.1M $1.2B $3.1B
Cash and Short Terms $29.3M $75.6M $68.9M $411.1M $564.5M
Total Debt $8.9M $32.9M $1.4M $1M $963.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $85.6M -- -- $98.6M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $126K $24.1M
Inventory -- -- -- -- --
Prepaid Expenses $871.9K -- -- $24.4M $40.2M
Other Current Assets -- -- -- -- --
Total Current Assets $88.8M -- -- $158.8M $1.1B
 
Property Plant And Equipment $32.6M -- -- $968.4M $2.1B
Long-Term Investments -- -- -- -- $995.8M
Goodwill $639.4K -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $581K --
Total Assets $252M -- -- $1.3B $4.3B
 
Accounts Payable $2.7M -- -- $120.8M $70.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $189.6M -- -- -- --
Current Portion Of Capital Lease Obligations $5K -- -- $368K --
Other Current Liabilities $567.2M -- -- -- --
Total Current Liabilities $770.6M -- -- $146M $203.7M
 
Long-Term Debt $13.7M -- -- $2.2M $965.2M
Capital Leases -- -- -- -- --
Total Liabilities $787.5M -- -- $151.7M $1.4B
 
Common Stock $11.6M -- -- $1.8B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$535.5M -- -- $1.1B $2.9B
 
Total Liabilities and Equity $252M -- -- $1.3B $4.3B
Cash and Short Terms $85.6M -- -- $98.6M $1B
Total Debt $13.7M -- -- $2.6M $965.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$44.1M -$302.4M -$169.5M -$28.9M $86.9M
Depreciation & Amoritzation $933.9K $5.6M $30.9M $50.5M $181.1M
Stock-Based Compensation $600.5K $10.1M $14.4M $23.6M $42.6M
Change in Accounts Receivable -$310.3K -$52.2K $17.6M -$5.6M -$12.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $15.6M $6M $52.2M $245.9M
 
Capital Expenditures $5.4M $60.7M $116.1M $479.9M $1.4B
Cash Acquisitions -- -- $1.2M -- --
Cash From Investing -$60.7M -$230.7M -$71.5M -$498.5M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.1M $65.2M -- -- --
Long-Term Debt Repaid -$2.2M -$12.1M -$9.8M -$497K --
Repurchase of Common Stock -- $3.1M -- -- --
Other Financing Activities $103.1M $103.6M -$1.3M -$946K --
Cash From Financing $88M $269.8M $28.2M $782.6M $1.3B
 
Beginning Cash (CF) $29.3M $75.6M $68.9M $404.6M $564.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.6M $51.5M -$41.1M $335.7M $159.9M
Ending Cash (CF) $55.9M $123.8M $23.9M $739.6M $724.2M
 
Levered Free Cash Flow -$4.1M -$45M -$110M -$427.7M -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$51.7M $384.6M
Depreciation & Amoritzation -- -- -- $33.9M $85.2M
Stock-Based Compensation -- -- -- $8.2M $72.4M
Change in Accounts Receivable -- -- -- -$11.1M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M -- $3.9M -$3.9M $142.4M
 
Capital Expenditures $7.9M -- $17.8M $383.4M $280.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.2M -- -$17.8M -$387.1M -$280.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$373.9K -- -$67K -$99K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $105.4M -- -$242K -$102K --
Cash From Financing $107.5M -- $9M $84.7M $606.1M
 
Beginning Cash (CF) $85.6M -- -- $98.6M $1B
Foreign Exchange Rate Adjustment $2.6M -- $214K $371K $124K
Additions / Reductions $48.9M -- -$4.7M -$306M $467.7M
Ending Cash (CF) $137.1M -- -- -$207.1M $1.5B
 
Levered Free Cash Flow -$3M -- -$13.9M -$387.3M -$138.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $45.2M $439.2M
 
Capital Expenditures $7.9M $225.3M $69.7M $517.3M $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145.3M -- -- -$870.5M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6M -- -- -$529K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $206.1M -- -- -$806K --
Cash From Financing $221.5M -- -- $862.1M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.6M -- -- $36.3M $932.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$472.1M -$816.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$51.7M $384.6M
Depreciation & Amoritzation -- -- -- $33.9M $85.2M
Stock-Based Compensation -- -- -- $8.2M $72.4M
Change in Accounts Receivable -- -- -- -$11.1M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9M -- $3.9M -$3.9M $142.4M
 
Capital Expenditures $7.9M -- $17.8M $383.4M $280.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.2M -- -$17.8M -$387.1M -$280.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$373.9K -- -$67K -$99K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $105.4M -- -$242K -$102K --
Cash From Financing $107.5M -- $9M $84.7M $606.1M
 
Beginning Cash (CF) $85.6M -- -- $98.6M $1B
Foreign Exchange Rate Adjustment $2.6M -- $214K $371K $124K
Additions / Reductions $48.9M -- -$4.7M -$306M $467.7M
Ending Cash (CF) $137.1M -- -- -$207.1M $1.5B
 
Levered Free Cash Flow -$3M -- -$13.9M -$387.3M -$138.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Revolution Medicines a Good Stock to Own?
Is Revolution Medicines a Good Stock to Own?

Though it’s still quite early in the year, pharmaceutical startup…

Why Has Vistra Stock Gone Up?
Why Has Vistra Stock Gone Up?

Integrated power generation business Vistra (NYSE:VST) surprised investors recently when…

Why Is Amkor Stock Up So Much?
Why Is Amkor Stock Up So Much?

Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
75
AGX alert for Jan 17

Argan, Inc. [AGX] is up 16.4% over the past day.

Buy
80
ASTS alert for Jan 17

AST Spacemobile, Inc. [ASTS] is up 14.32% over the past day.

Buy
84
IREN alert for Jan 17

IREN Ltd. [IREN] is up 11.35% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock