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Iris Energy IREN Operating Lease Liabilities (Total)

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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$14.73B+239%
Enterprise value$12.92B+242%
P/E93.2×+43.2×
P/S19.5×+10.8×

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:OperatingLeaseLiability.

The source filing: Iris Energy’s 10-K, filed August 28, 2025.

Filed
Aug 28, 2025
Fiscal year
FY2025
Accession
0001878848-25-000063
(in USD thousands)June 30, 2025June 30, 2024
Right-of-use assets:
Operating leases$1,463$1,336
Total right-of-use assets$1,463$1,336
Lease liabilities:
Operating leases - Current$404$289
Operating leases - Non current1,0631,032
Total lease liabilities$1,467$1,321

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Iris Energy's operating lease liabilities (total)?
Iris Energy (IREN) reported operating lease liabilities (total) of $1.47M in Q2 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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