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Iris Energy IREN Interest Income

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Other financials

Income statement

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Revenue$144.8M0.0%
Gross profit$104.9M+1.9%
Operating income-$233.5M-899%
Net income-$247.8M-1,435%
EPS (diluted)-$0.74-957%

Balance sheet

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Cash & equivalents$2.2B+1,101%
Total debt$399.2M
Total equity$2.7B+98.2%
Total assets$7.3B

Cash flow

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Operating cash flow$75.3M-19.1%
CapEx$949.2M+2,548%
Free cash flow-$873.8M-1,602%

Valuation

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Market cap$13.9B+214%
Enterprise value$12.08B+212%
P/E87.9×+37.0×
P/S18.4×+9.5×

Profitability

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Gross margin68.4%+3.9pp
Operating margin-54%-56.2pp
Net margin20.9%+13.4pp
FCF margin-193%-522pp

Returns & leverage

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Return on equity7.9%
Debt / equity0.1×
Current ratio3.7×

Where this comes from

Reported directly by Iris Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Iris Energy’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001878848-26-000026
Line itemNoteThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Operating (loss) income(233,523)29,215(426,331)(561)
Other (expense) income:
Finance expense(14,837)(4,119)(34,785)(5,863)
Interest income21,7991,92544,7025,801
Increase (decrease) in fair value of assets held for sale(2,035)(95)(8,484)(2,161)
Realized gain (loss) on financial instruments8, 10(8,666)(4,215)
Unrealized gain (loss) on financial instruments8, 10(23,700)(37,900)533,942(70,200)
Debt conversion inducement expense(111,799)

Item 1. Financial Statements

FAQ

What is Iris Energy's interest income?
Iris Energy (IREN) reported interest income of $21.8M in Q1 2026.
How has Iris Energy's interest income changed year-over-year?
Iris Energy's interest income increased by 1032.4% year-over-year, from $1.93M to $21.8M.
What is the long-term trend for Iris Energy's interest income?
Over 2 years (2023 to 2025), Iris Energy's interest income has grown at a 185.0% compound annual growth rate (CAGR), from $924K to $7.5M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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