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Ivanhoe Electric IE Energy Storage — Operating Expenses

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Other financials

Income statement

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Revenue$724.0K-32.2%
Gross profit$368.0K-52.5%
Operating income-$21.5M+16.2%
Net income-$24.7M-3.4%
EPS (diluted)$0.16-11.1%

Balance sheet

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Cash & equivalents$258.4M+189%
Total debt$36.6M+38.9%
Total equity$525.8M+79.3%
Total assets$584.8M+46.0%

Cash flow

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Operating cash flow-$20.0M+0.2%
CapEx$227.0K-81.9%
Free cash flow-$20.2M+5.0%

Valuation

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Market cap$1.69B+32.5%
Enterprise value$1.46B+21.0%
P/S557.7×+223×

Profitability

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Gross margin58.7%-6.8pp
Operating margin474.5%+253pp
Net margin-1,138.7%
FCF margin-3,532.1%+663pp

Returns & leverage

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Return on equity-8.4%
Debt / equity0.1×0.0×
Current ratio+1.2×

Where this comes from

Reported directly by Ivanhoe Electric in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Ivanhoe Electric’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001879016-26-000017
Line itemSanta Cruz Copper ProjectCritical MetalsData ProcessingEnergy StorageTotal
Exploration Expenses10,53710,87121,408
General and administrative expenses7,5781545348,266
Other segment items1(8,003)415118(7,470)
Total segment operating expenses10,53710,44656965222,204
Loss (income) from operations10,53710,446(155)65221,480
Depreciation and amortization4444712459
Segment assets208,981319,6462,65653,537584,820
Expenditures for segment assets19,8001,64419621,640

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's energy storage — operating expenses?
Ivanhoe Electric (IE) reported energy storage — operating expenses of $652K in Q2 2026.
What does energy storage — operating expenses mean?
Aggregates the total costs required to conduct day-to-day business activities within the Energy Storage segment, encompassing both exploration and administrative functions. This figure provides a comprehensive view of the total capital burn rate required to sustain the segment's operations. It is a key indicator for evaluating the segment's overall cost management and its impact on the company's total liquidity.

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