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Iris Energy IREN Net realized gains (losses)

Net realized gains (losses) at other companies

ORC
Orchid Island CapitalORC
$39K+103%
Iris Energy logo
Iris EnergyIREN
$0
MSD
Morgan StanleyMSDL
-$13.17M-2,444%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$39.26M-3,621%
Capital Southwest logo
Capital SouthwestCSWC
$21.83M+3,036%
CWA
CWANCWAN
$0-100%

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:RealizedInvestmentGainsLosses.

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
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)
Foreign exchange gain (loss)(1,865)(318)(5,369)(3,691)
Other non-operating income7518675480

Item 1. Financial Statements

FAQ

What is Iris Energy's net realized gains (losses)?
Iris Energy (IREN) reported net realized gains (losses) of $0 in Q1 2026.
What does net realized gains (losses) mean?
This represents the actual cash gain or loss recognized upon the sale of financial assets or investments. Unlike unrealized gains, these reflect completed transactions where the asset has been converted to cash. It provides insight into the company's ability to generate returns from its treasury or investment portfolio.

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