Iris Energy (IREN)
NASDAQ:IREN
US Market

Iris Energy (IREN) Financial Statements

146 Followers

Iris Energy Financial Overview

Iris Energy's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Iris Energy is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Dec 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 8.62M$ 12.42M$ 20.24M$ 27.57M
Gross Profit-$ 1.26M$ 8.79M$ 16.24M$ 23.98M
EBIT-$ -134.47M$ 18.92M$ -6.30M$ 122.71M
EBITDA-$ -122.93M$ 22.35M$ -3.25M$ 124.43M
Net Income Common Stockholders-$ -143.95M$ 17.82M$ -3.57M$ 98.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.89M$ 40.66M$ 109.97M$ 210.69M$ 351.65M
Total Assets$ 332.07M$ 411.95M$ 570.46M$ 743.21M$ 682.07M
Total Debt$ 1.45M$ 111.98M$ 108.29M$ 113.44M$ 44.07M
Net Debt$ -67.45M$ 71.32M$ -1.68M$ -97.25M$ -307.58M
Total Liabilities$ 26.71M$ 141.83M$ 133.10M$ 130.80M$ 66.89M
Stockholders Equity$ 305.36M$ 270.12M$ 437.36M$ 612.40M$ 615.17M
Cash Flow-
Free Cash Flow--$ -45.51M$ -159.05M$ -60.47M
Operating Cash Flow-----
Investing Cash Flow--$ -55.12M$ -193.80M$ -66.78M
Financing Cash Flow--$ 2.79M$ 51.27M$ 294.73M
Currency in USD

Iris Energy Earnings and Revenue History


Iris Energy Debt to Assets


Iris Energy Cash Flow


Iris Energy Forecast EPS vs Actual EPS


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