Financhill
Buy
65

IREN Quote, Financials, Valuation and Earnings

Last price:
$8.38
Seasonality move :
2.67%
Day range:
$8.28 - $8.56
52-week range:
$5.13 - $15.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.62x
P/B ratio:
1.42x
Volume:
11.7M
Avg. volume:
15.5M
1-year change:
13.23%
Market cap:
$2B
Revenue:
$188.8M
EPS (TTM):
-$0.32
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8M $15.2M $11.3M $54M $144.8M
Revenue Growth (YoY) -- 444.93% -43.78% 376.3% 168.44%
 
Cost of Revenues $253.4K $1.5M $2.5M $4.3M $7.5M
Gross Profit $2.5M $13.7M $8.9M $49.6M $137.4M
Gross Profit Margin 90.9% 90.42% 78.19% 91.97% 94.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $435.2K $6.4M $4.6M $7.8M $11.5M
Other Inc / (Exp) $1.7M -$5.6M $9.5M $4.1M $10.6M
Operating Expenses $1.5M $12.5M $19M $43M $112.7M
Operating Income $1.1M $1.2M -$10.1M $6.6M $24.6M
 
Net Interest Expenses $2.2M $1.4M $2.1M -- $5.9M
EBT. Incl. Unusual Items $501.4K -$5.9M -$2.7M $12.1M $29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.2M $321K $3.5M $5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $501.4K -$2.7M -$3.1M $8.6M $24.2M
 
Basic EPS (Cont. Ops) $0.01 -$0.05 -$0.06 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.01 -$0.05 -$0.06 $0.00 $0.00
Weighted Average Basic Share $52.9M $53M $53.6M $104.5M $218.7M
Weighted Average Diluted Share $56.7M $53M $53.6M $112.2M $229.1M
 
EBITDA $2.7M -$2.4M $4.7M $20.9M $84.6M
EBIT $2.4M -$4.7M -$421K $12.2M $37.1M
 
Revenue (Reported) $2.8M $15.2M $11.3M $54M $144.8M
Operating Income (Reported) $1.1M $1.2M -$10.1M $6.6M $24.6M
Operating Income (Adjusted) $2.4M -$4.7M -$421K $12.2M $37.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $48.7M $52.7M $165.1M $375.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.3M $11.4M $19.6M $31.5M
Gross Profit -- $43.4M $41.3M $145.5M $343.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $19.1M $25.1M $41.8M $62.1M
Other Inc / (Exp) $1.1M -$438.6M $307.1M $6.9M -$1.8M
Operating Expenses -- $33.7M $77.8M $161M $362.4M
Operating Income -- $9.7M -$36.6M -$15.5M -$18.8M
 
Net Interest Expenses $2.4M $45.4M $406.3M -- $5.5M
EBT. Incl. Unusual Items -- -$474.3M -$135.7M -$5.5M -$26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.3M -$3.8M $3.3M $9.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$478.6M -$131.9M -$8.8M -$35.7M
 
Basic EPS (Cont. Ops) -- $0.73 -$1.22 -$0.19 -$0.32
Diluted EPS (Cont. Ops) -- -$0.48 -$1.22 -$0.19 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$428.1M $295.4M $24.3M $132.6M
EBIT -- -$432.7M $273M -$6.3M -$11.9M
 
Revenue (Reported) -- $48.7M $52.7M $165.1M $375.1M
Operating Income (Reported) -- $9.7M -$36.6M -$15.5M -$18.8M
Operating Income (Adjusted) -- -$432.7M $273M -$6.3M -$11.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8M $45.6M $25.1M $130.9M $316.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $824.6K $3.9M $6.5M $12.8M $22.2M
Gross Profit $4M $41.7M $18.5M $118.1M $294.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $948.6K $18M $11.1M $29.1M $43M
Other Inc / (Exp) $1.1M -$395.2M -$107.1M $4.5M $7.3M
Operating Expenses $3.8M $31.6M $46.4M $123.9M $292.8M
Operating Income $140.6K $10.1M -$27.9M -$5.9M $1.8M
 
Net Interest Expenses $2.4M $31.3M $12.2M -- $10.6M
EBT. Incl. Unusual Items -$1.2M -$416.4M -$147.1M $1.3M $716K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3M -$90K $3.2M $9.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$419.4M -$147M -$1.9M -$8.6M
 
Basic EPS (Cont. Ops) -$0.02 $1.85 -$2.77 -$0.15 -$0.18
Diluted EPS (Cont. Ops) -$0.02 $0.63 -$2.77 -$0.15 -$0.18
Weighted Average Basic Share $158.8M $142.9M $106.6M $242.4M $618.4M
Weighted Average Diluted Share $170.2M $159.8M $106.6M $250.1M $639.4M
 
EBITDA $1.8M -$382.9M -$117.8M $25.4M $132.6M
EBIT $875.2K -$387.2M -$134.4M $1.5M $14.9M
 
Revenue (Reported) $4.8M $45.6M $25.1M $130.9M $316.8M
Operating Income (Reported) $140.6K $10.1M -$27.9M -$5.9M $1.8M
Operating Income (Adjusted) $875.2K -$387.2M -$134.4M $1.5M $14.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $158M -- $259.7M $184.3M
Short Term Investments -- -- -- $3.4M $11.7M
Accounts Receivable, Net -- -- -- $567K $2K
Inventory -- -- -- -- --
Prepaid Expenses -- $25.2M -- $11.2M $37.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- $201.9M -- $310.2M $255.9M
 
Property Plant And Equipment -- $347.5M -- $400.1M $1.7B
Long-Term Investments -- -- -- -- $34.7M
Goodwill -- $656.2K -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $456K $466K
Total Assets -- $557.3M -- $723.6M $2B
 
Accounts Payable -- $6.1M -- $24.3M $172.3M
Accrued Expenses -- -- -- -- $4.6M
Current Portion Of Long-Term Debt -- $44.3M -- -- $322.5M
Current Portion Of Capital Lease Obligations -- $6K -- $205K $363K
Other Current Liabilities -- -- -- -- $23.7M
Total Current Liabilities -- $54M -- $41.5M $553.1M
 
Long-Term Debt -- $39.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $98.1M -- $46.4M $564.2M
 
Common Stock -- $950.1M -- $1.3B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $459.2M -- $677.2M $1.4B
 
Total Liabilities and Equity -- $557.3M -- $723.6M $2B
Cash and Short Terms -- $158M -- $263.1M $196M
Total Debt -- $84.1M -- -- $322.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $51.6M $127M -- $119.3M $443.8M
Cash Acquisitions -$292K -- -- -- --
Cash From Investing -$52.4M -$148.5M -- -$60M -$301.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $590K $46M -- -- --
Long-Term Debt Repaid -- -$3.4M -- -$273K -$126K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $82.1M -$1.3M -- -$155K -$480K
Cash From Financing $82.7M $49.1M -- $256.7M $107M
 
Beginning Cash (CF) $15M $255M -- $90.3M $427.3M
Foreign Exchange Rate Adjustment $865.3K -$544.5K -- -$181K -$289K
Additions / Reductions $32.2M -$96.5M -- $169.6M -$242.7M
Ending Cash (CF) $48.1M $158M -- $259.7M $184.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $61.1M $261.5M $179.7M $183.3M $1.3B
Cash Acquisitions -$2.5M $2.5M -- -- --
Cash From Investing -- -$280.8M -- -- -$962.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$6.6M -- -- -$440K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $103.4M -- -- -$3M
Cash From Financing -- $380.7M -- -- $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $113.9M -- -- -$73M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $61.1M $241.5M -- $183.3M $1B
Cash Acquisitions -$2.5M -- -- -- --
Cash From Investing -$63.6M -$263M -- -$58.6M -$706M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3M $46M -- -- $311.6M
Long-Term Debt Repaid -- -$4.5M -- -$406K -$349K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $104.3M $104.6M -- -$902K -$3M
Cash From Financing $106.6M $369.2M -- $330.8M $648.5M
 
Beginning Cash (CF) $20.1M $377.4M -- $223.4M $930.5M
Foreign Exchange Rate Adjustment $845.3K -$1.6M -- $130K -$1.5M
Additions / Reductions $45.1M $120.6M -- $190.7M -$218.8M
Ending Cash (CF) $66.2M $498M -- $414.2M $710.2M
 
Levered Free Cash Flow -- -- -- -- --

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