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Ivanhoe Electric IE Data Processing — D&A

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Other financials

Income statement

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Revenue$858.0K+16.7%
Gross profit$505.0K+14.3%
Operating income$96.8M+458%
Net income$41.7M+237%
EPS (diluted)-$0.26-208%

Balance sheet

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Cash & equivalents$291.8M+190%
Total debt$35.4M+33.9%
Total equity$540.3M+76.0%
Total assets$594.3M+43.4%

Cash flow

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Operating cash flow-$42.3M-66.1%
CapEx$597.0K+29,750%
Free cash flow-$42.9M-68.4%

Valuation

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Market cap$1.59B+142%
Enterprise value$1.34B+130%
P/S473.4×+272×

Profitability

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Gross margin64.8%+1.7pp
Operating margin302.6%+156pp
Net margin-998.6%
FCF margin-3,202.8%-640pp

Returns & leverage

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Return on equity-7.9%
Debt / equity0.1×0.0×
Current ratio6.3×+3.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Ivanhoe Electric’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's data processing — D&A?
Ivanhoe Electric (IE) reported data processing — D&A of $10.5K in Q4 2025.
How has Ivanhoe Electric's data processing — D&A changed year-over-year?
Ivanhoe Electric's data processing — D&A decreased by 26.3% year-over-year, from $14.25K to $10.5K.
What is the long-term trend for Ivanhoe Electric's data processing — D&A?
Over 4 years (2021 to 2025), Ivanhoe Electric's data processing — D&A has grown at a -65.2% compound annual growth rate (CAGR), from $2.87M to $42K.
What does data processing — D&A mean?
This metric quantifies the non-cash expense allocated to the data processing segment for the systematic reduction in the value of its tangible and intangible assets over their useful lives. It reflects the ongoing capital consumption and investment lifecycle of the segment's technology infrastructure.