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Ivanhoe Electric IE Interest Expense

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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+33.1%
Enterprise value$1.47B+21.7%
P/S560.3×+226×

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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairment2,5552,555
Loss (income) from operations21,48025,635(75,276)52,639
Other expenses (income):
Interest (income) expense, net(243)1,2175862,747
Foreign exchange (gain) loss(116)452(762)464
Share of loss of equity method investees4,4262,2588,2017,247
Other (income) expense, net(157)(590)(939)16
Loss (income) before income taxes25,39028,972(68,190)63,113

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's interest expense?
Ivanhoe Electric (IE) reported interest expense of $243K in Q2 2026.
How has Ivanhoe Electric's interest expense changed year-over-year?
Ivanhoe Electric's interest expense increased by 120.0% year-over-year, from -$1.22M to $243K.
What is the long-term trend for Ivanhoe Electric's interest expense?
Over 2 years (2021 to 2025), Ivanhoe Electric's interest expense has grown at a 35.0% compound annual growth rate (CAGR), from $1.53M to $2.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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