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Ivanhoe Electric IE Stock options excluded as their inclusion would be anti-dilutive (in shares)

Stock options excluded as their inclusion would be anti-dilutive (in shares) 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$1.59B+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:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

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 stock options excluded as their inclusion would be anti-dilutive (in shares)?
Ivanhoe Electric (IE) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 20.3M in Q4 2025.
How has Ivanhoe Electric's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
Ivanhoe Electric's stock options excluded as their inclusion would be anti-dilutive (in shares) increased by 125.6% year-over-year, from 9M to 20.3M.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
This represents the number of stock options, warrants, or other convertible securities excluded from the diluted earnings per share calculation because their inclusion would increase earnings per share or decrease the loss per share. These securities are considered anti-dilutive under current market conditions.