What are Ivanhoe Electric's profit margins?

Gross margin is 64.8% and operating margin is 302.6%, with a -998.6% net margin.

Where does Ivanhoe Electric's income statement data come from?

Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ivanhoe Electric IE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$858K+16.7%	$896K-32.7%	$545K-18.8%	$1.07M+98.5%	$735K+104%
Total cost of revenue	$353K+20.5%	$273K-41.9%	$266K+3.9%	$294K+53.1%	$293K+193%
Gross profit	$505K+14.3%	$623K-27.7%	$279K-32.8%	$774K+124%	$442K+70.0%
Gross margin	58.9%-1.3pp	69.5%+4.8pp	51.2%-10.7pp	72.5%+8.2pp	60.1%-12.1pp
Research and development	$404K+677%	$114K-65.5%	$54K-93.8%	$55K-93.5%	$52K-93.6%
Selling and marketing	$0-100%	$3K-94.3%	$0-100%	$0-100%	$23K-73.6%
General and administrative	$9.86M-14.9%	$8.81M-16.8%	$9.13M-16.0%	$9.72M-9.1%	$11.59M-8.1%
Depreciation and amortization	$564K-9.3%	$781K-10.6%	$808K+63.6%	$740K+3.8%	$622K0.0%
Provision for credit losses	-$5M—	——	——	——	$0—
Operating income	$96.76M+458%	-$37.34M-25.8%	-$23.59M+43.6%	-$25.64M+47.2%	-$27M+52.5%
Operating margin	11,276.9%+14,951pp	-4,167.7%-1,938pp	-4,328.3%+1,906pp	-2,400.3%+6,623pp	-3,674%+12,126pp
Interest expense	-$829K-150%	——	$1.36M-19.6%	$1.83M+0.7%	$1.66M-8.8%
Other income (expense), net	$782K+229%	-$71K+93.8%	-$1.13M-478%	$590K+233%	-$606K-126%
Income from equity method investments	-$3.78M+24.3%	-$2.69M—	$4.38M+203%	-$2.26M-55.4%	-$4.99M-65.6%
Gain (loss) on disposal of assets	$124.72M—	——	——	——	$0—
Net income	$41.74M+237%	-$33.99M—	-$17.52M+59.5%	-$23.85M+49.0%	-$30.52M+49.2%
Net margin	4,864.3%+9,016pp	-3,793.2%—	-3,214.9%+3,229pp	-2,233.2%+6,462pp	-4,151.7%+12,541pp
Diluted earnings per share	-$0.26-208%	$0.24—	$0.13-63.9%	$0.18-53.8%	$0.24-47.8%
Basic earnings per share	-$0.27-213%	$0.24—	$0.13-63.9%	$0.18-53.8%	$0.24-47.8%
Weighted-average shares, diluted	158.5M+25.1%	133.6M+11.0%	132.9M+10.4%	132.6M+10.2%	126.7M+5.3%
Weighted-average shares, basic	152.2M+20.2%	133.6M+11.0%	132.9M+10.4%	132.6M+10.2%	126.7M+5.3%
Interest Income (Expense), Nonoperating	-$829K+45.8%	-$384K+69.5%	-$1.01M-3.9%	-$1.22M-214%	-$1.53M-4,471%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	$297.25K+36.7%	$297.25K+36.7%	$297.25K+36.7%	$297.25K+36.7%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	20.3M+126%	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$41.06M+235%	-$34.5M—	-$17.68M+59.0%	-$23.53M+50.0%	-$30.5M+45.3%
Concentration Risk Credit Risk Financial Instrument Maximum Exposure	——	$125K-97.7%	$125K-97.7%	$125K-97.7%	$125K-97.7%
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net	——	$3.53M-31.7%	$3.53M-31.7%	$3.53M-31.7%	$3.53M-31.7%
Federal	——	$0—	$0—	$0—	$0—
Foreign	——	$3K-62.5%	$3K-62.5%	$3K-62.5%	$3K-62.5%
Federal	——	$0—	$0—	$0—	$0—
Deferred Foreign Income Tax Expense Benefit	——	$0—	$0—	$0—	$0—
Deferred taxes	——	$0—	$0—	$0—	$0—
Deposits Paid for Property, Plant and Equipment	——	$700K—	$700K—	$700K—	$700K—
Effective tax rates	——	$0—	$0—	$0—	$0—
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Foreign operations	——	1%-7.0%	——	——	——
Permanent differences	——	$860K-13.2%	$860K-13.2%	$860K-13.2%	$860K-13.2%
Permanent differences	——	-3%0.0%	——	——	——
Disposal of subsidiary	——	——	——	——	——
Other	——	——	——	——	——
Exploration Expense	$23.21M+47.0%	$18.74M-4.3%	$14.69M-51.8%	$14.08M-62.2%	$15.79M-63.8%
Gain (Loss), Foreign Currency Transaction, before Tax	$646K+5,483%	——	-$262K-297%	-$452K+34.7%	-$12K-340%
Gain on sale of business and assets	$124.72M—	——	——	——	$0—
Gain (Loss) on Disposition of Stock in Subsidiary	——	$0-100%	$0-100%	$0-100%	$0-100%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	-$18.33M+46.3%	-$18.33M+46.3%	-$18.33M+46.3%	-$18.33M+46.3%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	-$12.93M-1,327%	-$12.93M-1,327%	-$12.93M-1,327%	-$12.93M-1,327%
Income Tax Effects Allocated Directly To Equity	——	$0—	$0—	$0—	$0—
Income Tax Expense Benefit Intraperiod Tax Allocation	——	$3K-62.5%	$3K-62.5%	$3K-62.5%	$3K-62.5%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	-$289K+89.8%	-$289K+89.8%	-$289K+89.8%	-$289K+89.8%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$6.56M+10.8%	-$6.56M+10.8%	-$6.56M+10.8%	-$6.56M+10.8%
Income Taxes Paid, Net	$12.2M+168,107%	$7.25K-99.1%	$7.25K—	$7.25K-99.4%	$7.25K—
Accounts payable and other current liabilities	$2.1M+310%	$2.24M+213%	-$632K+89.9%	-$10K+99.0%	-$998K-170%
Increase (Decrease) in Accounts Receivable	$374K+104%	-$264K+69.6%	——	-$122K+92.8%	-$10.2M-1,238%
Increase Decrease In Deferred Liabilities	-$939K+50.5%	-$1.14M—	——	——	-$1.9M—
Short- and long-term operating lease liabilities	-$246K-26.8%	-$168K+32.3%	-$184K+50.4%	-$322K-13.4%	-$194K+44.6%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1.34M+426%	$965K—	——	$1.15M-52.2%	-$409K-16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$883.5K-24.7%	$883.5K-24.7%	$883.5K-24.7%	$883.5K-24.7%
Changes in noncontrolling interests	——	$179.75K-1.6%	$179.75K-1.6%	$179.75K-1.6%	$179.75K-1.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$42.99M-39.3%	$131.68M—	$2.13M+1,474%	$10.1M+841%	$70.82M+172%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$115.16M+5,758,250%	——	$9.79M+197%	-$1.99M-59.1%	-$2K+99.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$42.31M-168%	-$25.7M+16.3%	-$27.72M+24.8%	-$20M+55.1%	-$15.78M+68.4%
Finance expense	——	$675.25K-39.0%	$675.25K-39.0%	$675.25K-39.0%	$675.25K-39.0%
Number of reporting units	——	0.30.0%	0.30.0%	0.30.0%	0.30.0%
Foreign currency translation gains (losses)	-$1.03M-8,708%	-$497K+39.2%	-$83K-162%	$503K+253%	$12K+103%
Other comprehensive income (loss)	-$1.03M-8,708%	-$497K+39.2%	-$83K-162%	$503K+253%	$12K+103%
Other income, net (Note 6)	$782K+229%	-$71K+93.8%	-$1.13M-478%	$590K+233%	-$606K-126%
All other operating activities	-$863K-247%	$249K-87.4%	$1.02M+2,281%	-$630K-301%	$587K-5.5%
Payments of Debt Issuance Costs	$4.59M+2,830%	$156.5K—	$156.5K—	$156.5K—	$156.5K—
Payments to Acquire Equity Method Investments	$6.25M—	$0—	$0—	$0-100%	$0-100%
Payments to Acquire Property, Plant, and Equipment	$597K+29,750%	$37K-97.8%	$0-100%	$1.26M+149%	$2K-99.7%
Proceeds from Issuance of Common Stock	$0-100%	$165.29M—	$0—	$252K—	$65.59M—
Proceeds from Noncontrolling Interests	$818K+476%	$88K—	$0—	$20.02M+5,169%	$142K-99.5%
Proceeds From Related Party Debt	$2.5M-50.0%	——	——	——	$5M—
Cash received from option exercises	$2.83M+3,308%	——	——	$188K-72.9%	$83K—
Net additions (releases) charged to costs and expenses	-$5M—	——	——	——	$0—
Repayments of Notes Payable	——	$9.82M+134%	$9.82M+134%	$9.82M+134%	$9.82M+134%
Repayments Of Promissory Note	——	$9.06M+200%	$9.06M+200%	$9.06M+200%	$9.06M+200%
Revenue From Contract With Customer Excluding Assessed Tax	$858K+16.7%	$896K-32.7%	$545K-18.8%	$1.07M+98.5%	$735K+104%
Sale of stock, consideration received on transaction, gross	——	$172.5M—	——	——	——
Stock-based compensation	$2.58M-13.2%	$2.58M-26.7%	$2.73M-32.3%	$3.38M-17.1%	$2.97M-11.1%
Granted (in shares)	——	0-100%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	264.9K+40.6%	——	——	——
Forfeited or expired (in shares)	——	$12.61+43.8%	——	——	——
Granted (in shares)	——	——	——	——	——
Exercised (in shares)	——	$4.96-13.3%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	1.1M+647%	——	——	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease) Due To Foreign Currency Translation	——	$1.69M+226%	$1.69M+226%	$1.69M+226%	$1.69M+226%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease) Related to Utilization And Expiration Of Deferred Tax Assets	——	$500+100%	$500+100%	$500+100%	$500+100%
Valuation Allowance, Deferred Tax Assets, Increase (Decrease) Related To Non-Utilization Of Deferred Tax Assets And Increase (Decrease) Related To Non-Utilization Of Net Operating Loss Carryforwards	——	$5.8M-35.7%	$5.8M-35.7%	$5.8M-35.7%	$5.8M-35.7%
EBIT	$96.76M+458%	-$37.34M-25.8%	-$23.59M+43.6%	-$25.64M+47.2%	-$27M+52.5%
EBITDA	$97.32M+469%	-$36.56M-26.9%	-$22.78M+44.9%	-$24.9M+48.0%	-$26.38M+53.1%
EBITDA	$97.32M+469%	-$36.56M-26.9%	-$22.78M+44.9%	-$24.9M+48.0%	-$26.38M+53.1%
EBITDA margin	11,342.7%+14,932pp	-4,080.6%-1,917pp	-4,180%+1,980pp	-2,331%+6,560pp	-3,589.4%+12,038pp
EBIT	$96.76M+458%	-$37.34M-25.8%	-$23.59M+43.6%	-$25.64M+47.2%	-$27M+52.5%

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Questions, answered.

What are Ivanhoe Electric's profit margins?: Gross margin is 64.8% and operating margin is 302.6%, with a -998.6% net margin.
Where does Ivanhoe Electric's income statement data come from?: Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.