Financhill
Sell
33

IREN Quote, Financials, Valuation and Earnings

Last price:
$6.09
Seasonality move :
34.85%
Day range:
$5.66 - $6.14
52-week range:
$4.15 - $15.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.80x
P/B ratio:
1.04x
Volume:
11.7M
Avg. volume:
14M
1-year change:
12.78%
Market cap:
$1.3B
Revenue:
$188.8M
EPS (TTM):
-$0.25
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 $7.9M -$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 $425.4M $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 $16.1M -$123.3M $25.4M
EBIT -$2M -$44.6M $8.4M -$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 $8.4M -$154.2M -$25.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2M $20.1M $13.8M $42.6M $117.5M
Revenue Growth (YoY) -- 1547% 33.59% 209.52% 176.1%
 
Cost of Revenues $279.1K $1.3M $4.1M $4.3M $7M
Gross Profit $944.2K $18.8M $9.7M $38.2M $110.6M
Gross Profit Margin 77.18% 93.5% 70.45% 89.82% 94.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269.1K $8.5M $6.5M $11.9M $17M
Other Inc / (Exp) -$905.7K $83.1M -$116.5M -$4.8M $10.2M
Operating Expenses $1.2M $13.3M $27.4M $40.4M $94.2M
Operating Income -$287.6K $5.6M -$17.7M -$2.2M $16.3M
 
Net Interest Expenses $110.7K $15.2M $10.1M -- $4.7M
EBT. Incl. Unusual Items -$1.3M $73.5M -$144.4M -$6.3M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.2M -$411K -$1.1M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $70.3M -$144M -$5.2M $18.9M
 
Basic EPS (Cont. Ops) -$0.02 $1.90 -$2.71 -$0.07 $0.09
Diluted EPS (Cont. Ops) -$0.02 $0.68 -$2.71 -$0.07 $0.09
Weighted Average Basic Share $52.9M $37M $53M $72.7M $210.5M
Weighted Average Diluted Share $56.7M $50M $53M $72.7M $221M
 
EBITDA -$859.6K $88.7M -$122.5M $1.3M $64.3M
EBIT -$1.2M $87.5M -$134M -$6.3M $28.1M
 
Revenue (Reported) $1.2M $20.1M $13.8M $42.6M $117.5M
Operating Income (Reported) -$287.6K $5.6M -$17.7M -$2.2M $16.3M
Operating Income (Adjusted) -$1.2M $87.5M -$134M -$6.3M $28.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $36.3M $61.5M $122.5M $284.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.1M $10.3M $17.7M $28.4M
Gross Profit -- $32.2M $51.2M $104.8M $255.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.1M $29M $38.6M $58.5M
Other Inc / (Exp) -$602.8K -$431.4M $380.8M $12.3M -$8.3M
Operating Expenses -- $22.6M $72.1M $137M $292.7M
Operating Income -- $9.6M -$20.9M -$32.2M -$36.8M
 
Net Interest Expenses $152.9K $46.2M $419.4M $422K --
EBT. Incl. Unusual Items -- -$468M -$59.5M -$20.4M -$43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.5M -$975.4K $118K $8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$475.4M -$58.5M -$20.5M -$51.3M
 
Basic EPS (Cont. Ops) -- $0.79 $0.74 -$0.25 -$0.24
Diluted EPS (Cont. Ops) -- -$0.42 -$0.48 -$0.25 -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$423M $379.4M $8.1M $68.9M
EBIT -- -$425.5M $360.9M -$18.9M -$36.8M
 
Revenue (Reported) -- $36.3M $61.5M $122.5M $284.3M
Operating Income (Reported) -- $9.6M -$20.9M -$32.2M -$36.8M
Operating Income (Adjusted) -- -$425.5M $360.9M -$18.9M -$36.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2M $30.4M $13.8M $77M $171.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $571.3K $2.5M $4.1M $8.5M $14.7M
Gross Profit $1.5M $28M $9.7M $68.5M $157.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513.4K $11.6M $6.5M $21.3M $31.6M
Other Inc / (Exp) -$602.8K -$389.6M -$116.5M $394K -$3.3M
Operating Expenses $2.4M $19.1M $27.4M $80.9M $180.1M
Operating Income -$927.6K $8.9M -$17.7M -$12.5M -$22.8M
 
Net Interest Expenses $152.8K $29.9M $10.1M -- $4.7M
EBT. Incl. Unusual Items -$1.7M -$410.5M -$144.4M -$10.8M -$28.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.2M -$411K -$244K $4.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$416.7M -$144M -$10.5M -$32.8M
 
Basic EPS (Cont. Ops) -$0.03 $1.90 -$2.71 -$0.15 -$0.18
Diluted EPS (Cont. Ops) -$0.03 $0.68 -$2.71 -$0.15 -$0.18
Weighted Average Basic Share $105.9M $89.9M $53M $137.9M $399.7M
Weighted Average Diluted Share $113.4M $106.7M $53M $137.9M $410.3M
 
EBITDA -$878.9K -$380.5M -$122.5M $4.5M $48M
EBIT -$1.5M -$382.4M -$134M -$10.7M -$22.2M
 
Revenue (Reported) $2M $30.4M $13.8M $77M $171.9M
Operating Income (Reported) -$927.6K $8.9M -$17.7M -$12.5M -$22.8M
Operating Income (Adjusted) -$1.5M -$382.4M -$134M -$10.7M -$22.2M
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 $92.5M $407M $242.5M $682.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $254.9M $40.7M $90.3M $427.3M
Short Term Investments -- -- -- $1.3M $28.3M
Accounts Receivable, Net -- -- -- $635K $88K
Inventory -- -- -- -- --
Prepaid Expenses -- $7.7M -- $11.9M $40.2M
Other Current Assets -- -- $31.4M -- --
Total Current Assets -- $266.7M $74.6M $109.2M $525.2M
 
Property Plant And Equipment -- $219.2M $333.6M $296M $1.2B
Long-Term Investments -- -- -- -- $56M
Goodwill -- $641.6K -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.6M $370K $616K
Total Assets -- $494.4M $412M $417.2M $1.9B
 
Accounts Payable -- $6M $17.6M $17.5M $144.6M
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 -- $29.2M $140.2M $32.3M $559M
 
Long-Term Debt -- $14.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $48.5M $141.8M $35.3M $565.8M
 
Common Stock -- $918.4M $926.6M $1B $2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $445.9M $270.1M $381.8M $1.3B
 
Total Liabilities and Equity -- $494.4M $412M $417.2M $1.9B
Cash and Short Terms -- $254.9M $40.7M $91.6M $455.6M
Total Debt -- $31M $110.6M -- $318.2M
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 -$37.5M -$72.4M -$130.9M
 
Capital Expenditures $4.1M $81.1M $294.2M $116.1M $479.9M
Cash Acquisitions -- -- -- -$1.2M --
Cash From Investing -$4.2M -$81.4M -$259.1M $7M -$314.9M
 
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 -$331.7M -$188.4M -$610.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $8.7M $49.9M -- $46.2M $187.6M
Cash Acquisitions -$2.2M -- -- -- --
Cash From Investing -$10.4M -$49.9M -- -$14.9M -$66.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7M -- -- -- $311.6M
Long-Term Debt Repaid $882.9K -$677.1K -- -$66K -$124K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $19.7M $453.3K -- -$505K -$2.4M
Cash From Financing $22.3M $215.1M -- $65.1M $456.9M
 
Beginning Cash (CF) $3M $85.1M -- $64.2M $98.6M
Foreign Exchange Rate Adjustment -$43.6K -$3.6M -- $97K -$1.6M
Additions / Reductions $11.9M $171.8M -- $26M $330.3M
Ending Cash (CF) $15M $255M -- $90.3M $427.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $9.4M $186.2M $229.6M $64M $986.8M
Cash Acquisitions -$2.2M $2.2M -- -- --
Cash From Investing -- -$184.8M -- -- -$720.7M
 
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 -- -- $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $242.6M -- -- $339.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $9.4M $114.5M -- $64M $571M
Cash Acquisitions -$2.2M -- -- -- --
Cash From Investing -$11.1M -$114.5M -- $1.4M -$404.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7M -- -- -- $311.6M
Long-Term Debt Repaid -- -$1.1M -- -$133K -$223K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $22.2M $105.9M -- -$747K -$2.5M
Cash From Financing $23.9M $320.2M -- $74.1M $541.5M
 
Beginning Cash (CF) $5.1M $122.4M -- $133.1M $503.2M
Foreign Exchange Rate Adjustment -$20K -$1M -- $311K -$1.2M
Additions / Reductions $12.9M $217M -- $21.1M $23.9M
Ending Cash (CF) $18.1M $340.1M -- $154.5M $525.9M
 
Levered Free Cash Flow -- -- -- -- --

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