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Ivanhoe Electric IE Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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
Income taxes(51)12,144
Net loss (income)25,33928,972(56,046)63,113
Loss (income) attributable to non-controlling interests6875,121(38,962)8,747

Item 1. Condensed Interim Consolidated Financial Statements

FAQ

What is Ivanhoe Electric's other income, net (note 6)?
Ivanhoe Electric (IE) reported other income, net (note 6) of $157K in Q2 2026.
How has Ivanhoe Electric's other income, net (note 6) changed year-over-year?
Ivanhoe Electric's other income, net (note 6) decreased by 73.4% year-over-year, from $590K to $157K.
What is the long-term trend for Ivanhoe Electric's other income, net (note 6)?
Over 2 years (2023 to 2025), Ivanhoe Electric's other income, net (note 6) has grown at a -9.8% compound annual growth rate (CAGR), from $1.5M to -$1.22M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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