Financhill
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IREN Quote, Financials, Valuation and Earnings

Last price:
$11.82
Seasonality move :
22.35%
Day range:
$11.05 - $12.12
52-week range:
$3.56 - $15.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.93x
P/B ratio:
2.24x
Volume:
14.2M
Avg. volume:
19.3M
1-year change:
113.56%
Market cap:
$2.5B
Revenue:
$188.8M
EPS (TTM):
-$0.41
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.2M $7.9M $59M $75.5M $188.8M
Revenue Growth (YoY) -- 263.29% 647.49% 27.9% 149.98%
 
Cost of Revenues $920K $2.2M $7.4M $17.9M $22.2M
Gross Profit $1.3M $5.7M $51.6M $57.6M $166.6M
Gross Profit Margin 57.68% 71.88% 87.38% 76.3% 88.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $769K $2M $26.1M $27M $42.6M
Other Inc / (Exp) -$351K -$42.4M -$382.9M -$105.6M -$3.9M
Operating Expenses $2.9M $6M $51.1M $106.1M $193.7M
Operating Income -$1.7M -$315K $462K -$48.4M -$27.2M
 
Net Interest Expenses $99K $16.5M $34.6M $15.4M --
EBT. Incl. Unusual Items -$2.1M -$59.2M -$417M -$169.5M -$25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $2.7M $2.4M $3.5M
Net Income to Company -$2.1M -$60.4M -$419.8M -$171.9M -$29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$60.4M -$419.8M -$171.9M -$29M
 
Basic EPS (Cont. Ops) -$0.04 -$1.14 -$10.25 -$3.14 -$0.29
Diluted EPS (Cont. Ops) -$0.04 -$1.14 -$10.25 -$3.14 -$0.29
Weighted Average Basic Share $52.9M $52.9M $40.9M $54.8M $99.6M
Weighted Average Diluted Share $56.7M $56.7M $40.9M $54.8M $99.6M
 
EBITDA -$1.3M -$43.4M -$377.1M -$123.3M $25.4M
EBIT -$2M -$44.6M -$384.9M -$154.2M -$25.2M
 
Revenue (Reported) $2.2M $7.9M $59M $75.5M $188.8M
Operating Income (Reported) -$1.7M -$315K $462K -$48.4M -$27.2M
Operating Income (Adjusted) -$2M -$44.6M -$384.9M -$154.2M -$25.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $802.2K $10.3M -- $34.4M $54.4M
Revenue Growth (YoY) -- 1183.48% -- 176.86% 58.12%
 
Cost of Revenues $292.2K $1.2M -- $4.2M $7.7M
Gross Profit $510K $9.1M -- $30.2M $46.7M
Gross Profit Margin 63.58% 88.72% -- 87.86% 85.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244.3K $3.1M -- $9.4M $14.6M
Other Inc / (Exp) $302.9K -$472.7M -- $5.1M -$13.5M
Operating Expenses $1.2M $5.8M -- $40.5M $85.8M
Operating Income -$640.1K $3.3M -- -$10.3M -$39.1M
 
Net Interest Expenses $42.1K $14.6M -- -- --
EBT. Incl. Unusual Items -$379.3K -$484M -- -$4.5M -$50.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.1M -- $821K $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$379.3K -$487.1M -- -$5.3M -$51.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.00 -- -$0.08 -$0.27
Diluted EPS (Cont. Ops) -$0.01 $0.00 -- -$0.08 -$0.27
Weighted Average Basic Share $52.9M $52.9M -- $65.3M $189.3M
Weighted Average Diluted Share $56.7M $56.7M -- $65.3M $189.3M
 
EBITDA -$19.3K -$469.2M -- $3.2M -$16.4M
EBIT -$336.5K -$469.9M -- -$4.4M -$50.4M
 
Revenue (Reported) $802.2K $10.3M -- $34.4M $54.4M
Operating Income (Reported) -$640.1K $3.3M -- -$10.3M -$39.1M
Operating Income (Adjusted) -$336.5K -$469.9M -- -$4.4M -$50.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $17.4M -- $93.7M $208.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.1M -- $17.5M $25.7M
Gross Profit -- $14.3M -- $76.2M $183M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.8M -- $33.1M $53.5M
Other Inc / (Exp) $302.9K -$515.4M -- -$99.5M -$22.7M
Operating Expenses -- $10.6M -- $124M $238.9M
Operating Income -- $3.7M -- -$47.8M -$55.9M
 
Net Interest Expenses $42.1K $31.1M -- $11.2M --
EBT. Incl. Unusual Items -- -$542.8M -- -$158.5M -$71.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.3M -- $772K $3.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$547.1M -- -$159.2M -$75.4M
 
Basic EPS (Cont. Ops) -- -$1.13 -- -$2.89 -$0.40
Diluted EPS (Cont. Ops) -- -$1.13 -- -$2.89 -$0.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$512.6M -- -$115.6M $5.9M
EBIT -- -$514.2M -- -$146.7M -$71.2M
 
Revenue (Reported) -- $17.4M -- $93.7M $208.8M
Operating Income (Reported) -- $3.7M -- -$47.8M -$55.9M
Operating Income (Adjusted) -- -$514.2M -- -$146.7M -$71.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $802.2K $10.3M -- $34.4M $54.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $292.2K $1.2M -- $4.2M $7.7M
Gross Profit $510K $9.1M -- $30.2M $46.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $244.3K $3.1M -- $9.4M $14.6M
Other Inc / (Exp) $302.9K -$472.7M -- $5.1M -$13.5M
Operating Expenses $1.2M $5.8M -- $40.5M $85.8M
Operating Income -$640.1K $3.3M -- -$10.3M -$39.1M
 
Net Interest Expenses $42.1K $14.6M -- -- --
EBT. Incl. Unusual Items -$379.3K -$484M -- -$4.5M -$50.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.1M -- $821K $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$379.3K -$487.1M -- -$5.3M -$51.7M
 
Basic EPS (Cont. Ops) -$0.01 $0.00 -- -$0.08 -$0.27
Diluted EPS (Cont. Ops) -$0.01 $0.00 -- -$0.08 -$0.27
Weighted Average Basic Share $52.9M $52.9M -- $65.3M $189.3M
Weighted Average Diluted Share $56.7M $56.7M -- $65.3M $189.3M
 
EBITDA -$19.3K -$469.2M -- $3.2M -$16.4M
EBIT -$336.5K -$469.9M -- -$4.4M -$50.4M
 
Revenue (Reported) $802.2K $10.3M -- $34.4M $54.4M
Operating Income (Reported) -$640.1K $3.3M -- -$10.3M -$39.1M
Operating Income (Adjusted) -$336.5K -$469.9M -- -$4.4M -$50.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2M $39M $110M $68.9M $404.6M
Short Term Investments -- -- -- -- $6.5M
Accounts Receivable, Net -- -- -- -- $152K
Inventory -- -- -- -- --
Prepaid Expenses $283K $647K $26.6M $13.8M $11.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6M $40.4M $160.3M $89.2M $452.4M
 
Property Plant And Equipment $8.4M $17.3M $248.8M $242.5M $442.9M
Long-Term Investments -- -- -- -- --
Goodwill $568K $659K $634K -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $338K $292K $427K
Total Assets $11.6M $134.5M $570.5M $332.1M $1.2B
 
Accounts Payable $751K $545K $13.2M $11.5M $27.3M
Accrued Expenses -- $291K $5.4M $2.9M $4.4M
Current Portion Of Long-Term Debt $2M $68.8M $60.4M -- --
Current Portion Of Capital Lease Obligations -- $5K $81K $192K $214K
Other Current Liabilities -- $96.7M -- -- --
Total Current Liabilities $2.8M $170.5M $85.1M $24M $51M
 
Long-Term Debt -- $10.8M $46.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $183.9M $133.1M $26.7M $55.7M
 
Common Stock $10.3M $10.3M $926.6M $965.9M $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $8.8M -$49.5M $437.4M $305.4M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.8M -$49.5M $437.4M $305.4M $1.1B
 
Total Liabilities and Equity $11.6M $134.5M $570.5M $332.1M $1.2B
Cash and Short Terms $2M $39M $110M $68.9M $411.1M
Total Debt $2M $82.8M $107M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $85.1M -- -- $98.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $126K
Inventory -- -- -- -- --
Prepaid Expenses -- $871.9K -- -- $25.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- $88.2M -- -- $158.8M
 
Property Plant And Equipment -- $32.4M -- -- $968.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $639.4K -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $581K
Total Assets -- $250.3M -- -- $1.3B
 
Accounts Payable -- $2.7M -- -- $120.8M
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 -- $765.5M -- -- $146M
 
Long-Term Debt -- $12.7M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $782.3M -- -- $151.7M
 
Common Stock -- $11.5M -- -- $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$532M -- -- $1.1B
 
Total Liabilities and Equity -- $250.3M -- -- $1.3B
Cash and Short Terms -- $85.1M -- -- $98.6M
Total Debt -- $205.3M -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$2.1M -$60.4M -$419.8M -$171.9M -$29M
Depreciation & Amoritzation $757K $1.3M $7.7M $30.9M $50.7M
Stock-Based Compensation $179K $805K $13.9M $14.4M $23.6M
Change in Accounts Receivable -$329K -$416K -$72K $17.6M -$5.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$987K $1.8M $21.6M $6M $52.7M
 
Capital Expenditures $4.1M $81.1M $294.2M $116.1M $479.9M
Cash Acquisitions -- -- -- -$1.2M --
Cash From Investing -$4.2M -$81.4M -$318.1M -$71.5M -$498.5M
 
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 -- -- -- -- --
Other Financing Activities $3.9M $103.1M $103.6M -$1.3M -$946K
Cash From Financing $6.7M $118M $372M $28.2M $782.1M
 
Beginning Cash (CF) $83K $2M $39M $110M $68.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $38.4M $75.5M -$37.2M $336.4M
Ending Cash (CF) $2M $39M $110M $68.9M $404.6M
 
Levered Free Cash Flow -$5.1M -$79.4M -$272.7M -$110M -$427.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $733.6K $64.7M -- $17.8M $383.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$733.6K -$64.7M -- -$17.8M -$387.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$882.9K -$373.9K -- -$67K -$99K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.5M $105.4M -- -$242K -$102K
Cash From Financing $1.6M $105.1M -- $9M $84.6M
 
Beginning Cash (CF) $2M $37.3M -- $68.9M $404.6M
Foreign Exchange Rate Adjustment $23.6K $2.6M -- $214K $371K
Additions / Reductions $968.7K $45.2M -- -$4.9M -$306.4M
Ending Cash (CF) $3M $85.1M -- $64.2M $98.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $733.6K $145.1M -- $17.8M $845.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$145.3M -- -- -$867.8M
 
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 -- -- $857.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $82.6M -- -- $34.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $733.6K $64.7M -- $17.8M $383.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$733.6K -$64.7M -- -$17.8M -$387.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$882.9K -$373.9K -- -$67K -$99K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.5M $105.4M -- -$242K -$102K
Cash From Financing $1.6M $105.1M -- $9M $84.6M
 
Beginning Cash (CF) $2M $37.3M -- $68.9M $404.6M
Foreign Exchange Rate Adjustment $23.6K $2.6M -- $214K $371K
Additions / Reductions $968.7K $45.2M -- -$4.9M -$306.4M
Ending Cash (CF) $3M $85.1M -- $64.2M $98.6M
 
Levered Free Cash Flow -- -- -- -- --

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