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Ivanhoe Electric IE Energy Storage — Operating Income (Loss)

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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:OperatingIncomeLoss.

The official record: Ivanhoe Electric’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ivanhoe Electric's energy storage — operating income (loss)?
Ivanhoe Electric (IE) reported energy storage — operating income (loss) of -$625K in Q1 2026.
How has Ivanhoe Electric's energy storage — operating income (loss) changed year-over-year?
Ivanhoe Electric's energy storage — operating income (loss) increased by 45.5% year-over-year, from -$1.15M to -$625K.
What is the long-term trend for Ivanhoe Electric's energy storage — operating income (loss)?
Over 3 years (2022 to 2025), Ivanhoe Electric's energy storage — operating income (loss) has grown at a 9.1% compound annual growth rate (CAGR), from -$10.32M to -$13.4M.
What does energy storage — operating income (loss) mean?
This metric measures the profitability of the energy storage segment by subtracting operating expenses from segment revenue. It indicates the operational efficiency and financial viability of the segment's core business activities.