Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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39
IREN Quote, Financials, Valuation and Earnings
Last price:
$42.23
Seasonality move
:
-1.73%
Day range:
$39.52 - $43.47
52-week range:
$5.13 - $76.87
Dividend yield:
0%
P/E ratio:
46.29x
P/S ratio:
22.40x
P/B ratio:
8.36x
Volume:
31.6M
Avg. volume:
45M
1-year change:
222.78%
Market cap:
$14B
Revenue:
$321.1M
EPS (TTM):
$0.91
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $42.8M | $75.5M | $121.8M | $321.1M | |
| Revenue Growth (YoY) | 169.58% | 626.93% | 76.37% | 61.25% | 163.73% | |
| Cost of Revenues | $5.2M | $29.1M | $98.9M | $90.1M | $220.3M | |
| Gross Profit | $720.6K | $13.8M | -$23.4M | $31.6M | $100.8M | |
| 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 | $82.4M | |
| Other Inc / (Exp) | -$42.4M | $7.9M | -$105.6M | -$3.9M | -- | |
| Operating Expenses | $1.1M | $13.4M | $25.1M | $45.2M | $86M | |
| Operating Income | -$358.1K | $335K | -$48.4M | -$13.6M | $14.8M | |
| Net Interest Expenses | $45.6M | $308.5M | $16.4M | $64.2K | $7.2M | |
| EBT. Incl. Unusual Items | -$44.1M | -$302.4M | -$169.5M | -$16.7M | $60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $924.2K | $2M | $2.4M | $2.3M | $4.2M | |
| Net Income to Company | -$44.1M | -$302.4M | -$169.5M | -$19M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45M | -$304.4M | -$171.9M | -$19M | $56.3M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$7.44 | -$3.14 | -$0.19 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$7.44 | -$3.14 | -$0.19 | $0.25 | |
| 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 | $19.5M | $132.1M | |
| EBIT | -$358K | $335K | -$48.4M | -$13.6M | $14.8M | |
| Revenue (Reported) | $5.9M | $42.8M | $75.5M | $121.8M | $321.1M | |
| Operating Income (Reported) | -$358.1K | $335K | -$48.4M | -$13.6M | $14.8M | |
| Operating Income (Adjusted) | -$358K | $335K | -$48.4M | -$13.6M | $14.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $13.8M | $42M | $75.8M | $121.2M | |
| Revenue Growth (YoY) | 1547% | -31.52% | 205.69% | 80.18% | 60.03% | |
| Cost of Revenues | $5.2M | $23M | $28.6M | $44.6M | $108.3M | |
| Gross Profit | $14.9M | -$9.2M | $13.4M | $31.2M | $13M | |
| Gross Profit Margin | 74.23% | -66.99% | 31.89% | 41.13% | 10.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6K | $8.5M | $16.1M | $10.2M | $63.6M | |
| Other Inc / (Exp) | $83.1M | -$116.5M | -$4.8M | $10.2M | -- | |
| Operating Expenses | $9.4M | $23.7M | $16.1M | $18.8M | $66.1M | |
| Operating Income | $5.5M | -$32.9M | -$2.7M | $12.3M | -$53.2M | |
| Net Interest Expenses | $15.5M | $10.4M | $30K | $1.1M | $7M | |
| EBT. Incl. Unusual Items | $75.1M | -$144.4M | -$6.3M | -$12.3M | -$221.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$411K | -$1.1M | $2M | -$119.8M | |
| Net Income to Company | -- | -- | -- | -$13.4M | -$101.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | -$144M | -$5.2M | -$14.3M | -$102M | |
| Basic EPS (Cont. Ops) | $1.31 | -$2.71 | -$0.07 | -$0.07 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $1.31 | -$2.71 | -$0.07 | -$0.07 | -$0.34 | |
| Weighted Average Basic Share | $55M | $53M | $72.7M | $210.5M | $298M | |
| Weighted Average Diluted Share | $55M | $53M | $72.7M | $210.5M | $298M | |
| EBITDA | $6.7M | -$21.4M | $4.9M | $35.8M | $11.9M | |
| EBIT | $5.5M | -$32.9M | -$2.7M | $12.3M | -$53.2M | |
| Revenue (Reported) | $20.1M | $13.8M | $42M | $75.8M | $121.2M | |
| Operating Income (Reported) | $5.5M | -$32.9M | -$2.7M | $12.3M | -$53.2M | |
| Operating Income (Adjusted) | $5.5M | -$32.9M | -$2.7M | $12.3M | -$53.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $61.5M | $117.7M | $221.9M | $540M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $10.3M | $115.9M | $200M | $396.3M | |
| Gross Profit | $21.9M | -$1.1M | $1.7M | $21.8M | $143.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $8.7M | $20.1M | $31.7M | $262.8M | |
| Other Inc / (Exp) | -$431.4M | $380.8M | $12.3M | -$8.3M | -- | |
| Operating Expenses | $22.6M | $72.1M | $34.5M | $50.7M | $201.4M | |
| Operating Income | $9.6M | -$20.9M | -$32.8M | -$28.8M | -$57.7M | |
| Net Interest Expenses | $516.3M | $11.7M | $2.5M | $1.3M | $24.3M | |
| EBT. Incl. Unusual Items | -$420.3M | -$150M | -$20.4M | -$60.8M | $295.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | -$975.4K | $118K | $6.5M | $8.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$475.4M | -$58.5M | -$20.5M | -$67.3M | $287.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.74 | -$0.32 | -$0.31 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$7.75 | -$2.76 | -$0.32 | -$0.32 | $0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$423M | $379.4M | -$5.7M | $52.9M | $151.4M | |
| EBIT | $8.5M | -$31.8M | -$32.8M | -$28.8M | -$57.7M | |
| Revenue (Reported) | $36.3M | $61.5M | $117.7M | $221.9M | $540M | |
| Operating Income (Reported) | $9.6M | -$20.9M | -$32.8M | -$28.8M | -$57.7M | |
| Operating Income (Adjusted) | $8.5M | -$31.8M | -$32.8M | -$28.8M | -$57.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $13.8M | $76.4M | $111.1M | $278.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $23M | $67.5M | $88.7M | $216.8M | |
| Gross Profit | $21.9M | -$9.2M | $9M | $22.4M | $61.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $8.5M | $20.1M | $19.1M | $198.9M | |
| Other Inc / (Exp) | -$389.6M | -$116.5M | $394K | -$3.3M | -- | |
| Operating Expenses | $13.4M | $23.7M | $22M | $35.7M | $156.6M | |
| Operating Income | $8.5M | -$32.9M | -$13M | -$13.3M | -$95M | |
| Net Interest Expenses | $516.3M | $10.4M | $63K | $1.1M | $13.1M | |
| EBT. Incl. Unusual Items | -$420.3M | -$144.4M | -$10.8M | -$46.1M | $154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$411K | -$244K | $2.8M | $4.9M | |
| Net Income to Company | -- | -- | -- | -$48M | $150.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$426.6M | -$144M | -$10.5M | -$48.9M | $149.6M | |
| Basic EPS (Cont. Ops) | -$7.75 | -$2.71 | -$0.15 | -$0.25 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$7.75 | -$2.71 | -$0.15 | -$0.25 | $0.37 | |
| Weighted Average Basic Share | $110.1M | $53M | $137.9M | $399.7M | $568.7M | |
| Weighted Average Diluted Share | $110.1M | $53M | $137.9M | $399.7M | $659.7M | |
| EBITDA | $10.5M | -$21.4M | $2.2M | $33M | $25.8M | |
| EBIT | $8.5M | -$32.9M | -$13M | -$13.3M | -$95M | |
| Revenue (Reported) | $30.6M | $13.8M | $76.4M | $111.1M | $278.4M | |
| Operating Income (Reported) | $8.5M | -$32.9M | -$13M | -$13.3M | -$95M | |
| Operating Income (Adjusted) | $8.5M | -$32.9M | -$13M | -$13.3M | -$95M | |
| 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 | $274.6M | $370M | |
| Short Term Investments | -- | -- | -- | $6.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $101.5K | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $369.4K | $5.3M | $11.4M | $6.5M | $21.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.4M | $110.2M | $89.2M | $302.1M | $420.2M | |
| Property Plant And Equipment | $13M | $171.1M | $242.5M | $295.7M | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | $218.7M | |
| Goodwill | $659K | $634K | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $338K | $292K | $427K | -- | |
| Total Assets | $101M | $392.3M | $332.1M | $787.3M | $2B | |
| Accounts Payable | $409.2K | $9.1M | $11.5M | $18.3M | $53.6M | |
| 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 | $34.1M | $97.9M | |
| Long-Term Debt | $8.9M | $32.9M | $1.3M | $689.2K | $631.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.1M | $91.5M | $26.7M | $54.3M | $848.3M | |
| Common Stock | $7.8M | $637.2M | $965.9M | $1.2B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$37.1M | $300.8M | $305.4M | $732.9M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$37.1M | $300.8M | $305.4M | $732.9M | $1.2B | |
| Total Liabilities and Equity | $101M | $392.3M | $332.1M | $787.3M | $2B | |
| Cash and Short Terms | $29.3M | $75.6M | $68.9M | $274.6M | $370M | |
| Total Debt | $8.9M | $32.9M | $1.4M | $689.2K | $631.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.7M | $40.7M | $90.3M | $282.1M | $2.2B | |
| Short Term Investments | -- | -- | $1.3M | $28.3M | -- | |
| Accounts Receivable, Net | -- | -- | $635K | $54.5K | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.7M | -- | -- | $24.2M | $27.2M | |
| Other Current Assets | -- | $31.4M | -- | -- | -- | |
| Total Current Assets | $267.5M | $74.6M | $109.2M | $325.2M | $2.3B | |
| Property Plant And Equipment | $55.9M | $274.6M | $265.5M | $749.8M | $2.1B | |
| Long-Term Investments | -- | -- | -- | $34.7M | $143.8M | |
| Goodwill | $641.6K | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.6M | $370K | $616K | -- | |
| Total Assets | $495.9M | $412M | $417.2M | $1.1B | $4.7B | |
| Accounts Payable | $6M | $17.6M | $17.5M | $89.5M | $155.1M | |
| Accrued Expenses | -- | -- | -- | $999K | -- | |
| Current Portion Of Long-Term Debt | $16.2M | $110.6M | -- | $318.2M | -- | |
| Current Portion Of Capital Lease Obligations | $5.8K | $128K | $209K | $381K | -- | |
| Other Current Liabilities | -- | -- | -- | $67.8M | -- | |
| Total Current Liabilities | $29.3M | $140.2M | $32.3M | $346.1M | $454.9M | |
| Long-Term Debt | $15.8M | $1.3M | $1.2M | $812.9K | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.6M | $141.8M | $35.3M | $350.3M | $3B | |
| Common Stock | $921.1M | $926.6M | $1B | $1.2B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $447.3M | $270.1M | $381.8M | $796.4M | $1.7B | |
| Total Liabilities and Equity | $495.9M | $412M | $417.2M | $1.1B | $4.7B | |
| Cash and Short Terms | $255.7M | $40.7M | $90.3M | $282.1M | $2.2B | |
| Total Debt | $32M | $1.4M | $1.4M | $1M | $2.6B | |
| 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 | -$19M | $56.3M | |
| Depreciation & Amoritzation | $933.9K | $5.6M | $30.9M | $33.1M | $117.3M | |
| Stock-Based Compensation | $600.5K | $10.1M | $14.4M | $15.5M | $27.6M | |
| Change in Accounts Receivable | -$310.3K | -$52.2K | $17.6M | -$3.7M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $15.6M | $6M | $34.2M | $159.2M | |
| Capital Expenditures | $5.4M | $60.7M | $116.1M | $314.5M | $889M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | -- | |
| Cash From Investing | -$60.7M | -$230.7M | -$71.5M | -$326.7M | -$894M | |
| 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 | $512.9M | $838.5M | |
| Beginning Cash (CF) | $29.3M | $75.6M | $68.9M | $270.2M | $370M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $51.5M | -$41.1M | $220M | $103.6M | |
| Ending Cash (CF) | $55.9M | $123.8M | $23.9M | $489.8M | $473.4M | |
| Levered Free Cash Flow | -$4.1M | -$45M | -$110M | -$280.3M | -$729.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$13.4M | -$101.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $22.9M | $65.3M | |
| Stock-Based Compensation | -- | -- | -- | $5.1M | $38.4M | |
| Change in Accounts Receivable | -- | -- | -- | $9.3M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | -- | $17.3M | $35M | $47.4M | |
| Capital Expenditures | $10.7M | -- | $55.1M | $115.6M | $543.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1M | -- | -$56.2M | -$110.8M | -$559.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $311.6M | -- | |
| Long-Term Debt Repaid | -$677.1K | -- | -$66K | -$124K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $453.3K | -- | -$505K | -$2.4M | -- | |
| Cash From Financing | $213.8M | -- | $64.9M | $296.6M | $2B | |
| Beginning Cash (CF) | $255.7M | $40.7M | $90.3M | $264.5M | $2.2B | |
| Foreign Exchange Rate Adjustment | -$873.9K | -- | $96K | -$1M | $18.7K | |
| Additions / Reductions | $169.4M | -- | $26.1M | $219.8M | $1.5B | |
| Ending Cash (CF) | $424.2M | -- | $116.5M | $483.3M | $3.6B | |
| Levered Free Cash Flow | -$6.2M | -- | -$37.8M | -$80.6M | -$496M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $33.3M | $64.2M | $355.5M | |
| Capital Expenditures | $18.7M | $214.6M | $124.7M | $451.3M | $1.4B | |
| Cash Acquisitions | $2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$184.8M | -- | -$95.3M | -$797.3M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -- | -$587K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $186.8M | -- | -- | -$2.7M | -- | |
| Cash From Financing | $414.3M | -- | $111.7M | $1.1B | $2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.6M | -- | $48.5M | $331M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$91.4M | -$387.1M | -$1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$48M | $150.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $45.7M | $121.1M | |
| Stock-Based Compensation | -- | -- | -- | $10.5M | $85.8M | |
| Change in Accounts Receivable | -- | -- | -- | $1.9M | -$16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | -- | $21.2M | $32.4M | $140.5M | |
| Capital Expenditures | $18.7M | -- | $72.9M | $372.4M | $726.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.3M | -- | -$74M | -$370.1M | -$743M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $311.6M | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -$133K | -$223K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $105.9M | -- | -$747K | -$2.5M | -- | |
| Cash From Financing | $321.4M | -- | $73.9M | $353.3M | $2.4B | |
| Beginning Cash (CF) | $341.3M | $40.7M | $90.3M | $363.1M | $2.9B | |
| Foreign Exchange Rate Adjustment | $1.8M | -- | $310K | -$798.4K | $99.8K | |
| Additions / Reductions | $218.3M | -- | $21.3M | $14.8M | $1.8B | |
| Ending Cash (CF) | $561.4M | -- | $116.5M | $377.1M | $4.6B | |
| Levered Free Cash Flow | -$9.2M | -- | -$51.7M | -$340.1M | -$586.4M | |
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Financial Ratios
IREN
Sector
P/E ratio
46.29x
23.02x
PEG ratio
-12.35x
0.00x
P/B ratio
8.36x
2.18x
Price / LTM sales
22.40x
1.40x
Growth Metrics
IREN
Sector
Revenue growth
60.03%
6.24%
Earnings growth
-404.87%
10.27%
Revenue (5-year growth)
171.29%
4.91%
Earnings forecast
-$0.30
$0.14
Profitability
IREN
Sector
Profitability FY 2025
$100.8M
$28.4M
Return on invested capital
13.26%
-0.61%
Return on assets
11.31%
-1.51%
Return on equity
20.53%
0.23%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
13
Estimated Next Earnings Date
May
7
Balance Sheet
IREN
Sector
Total cash
$2.2B
$38.7M
Short term investments
$6.5M
$16.1M
Total assets
$2B
$150M
Long term debt
$2.6B
$3.8M
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