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Ivanhoe Electric IE Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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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$1.49B+142%
Enterprise value$1.23B+130%
P/S441.5×+254×

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:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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 share-based payment arrangement, decrease for tax withholding obligation?
Ivanhoe Electric (IE) reported share-based payment arrangement, decrease for tax withholding obligation of $297.25K in Q4 2025.
How has Ivanhoe Electric's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
Ivanhoe Electric's share-based payment arrangement, decrease for tax withholding obligation increased by 36.7% year-over-year, from $217.5K to $297.25K.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
Reflects the cash outflow or reduction in equity value associated with the company's obligation to withhold taxes on behalf of employees for share-based compensation awards. This metric provides insight into the tax-related cash impact of equity incentive programs.