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Iris Energy (IREN)
NASDAQ:IREN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.02M | $ 188.76M | $ 75.51M | $ 59.04M | $ 7.84M |
| Gross Profit | $ 342.03M | $ 166.56M | $ 57.61M | $ 51.59M | $ 5.18M |
| Operating Income | $ 17.33M | $ -26.33M | $ -153.85M | $ 462.00K | - |
| EBITDA | $ 285.68M | $ 25.40M | $ -122.26M | $ -377.12M | $ -43.38M |
| Net Income | $ 86.94M | $ -28.95M | $ -171.87M | $ -419.77M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.53M | $ 411.13M | $ 68.89M | $ 109.97M | $ 39.08M |
| Total Assets | $ 2.94B | $ 1.15B | $ 332.07M | $ 570.46M | $ 134.88M |
| Total Debt | $ 964.23M | $ 1.66M | $ 1.45M | $ 108.21M | $ 84.03M |
| Net Debt | $ 399.71M | $ -402.95M | $ -67.45M | $ -1.76M | $ 44.95M |
| Total Liabilities | $ 1.12B | $ 55.68M | $ 26.71M | $ 133.10M | $ 184.36M |
| Stockholders' Equity | $ 1.82B | $ 1.10B | $ 305.36M | $ 437.36M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13B | $ -427.19M | $ -110.02M | $ -272.69M | - |
| Operating Cash Flow | $ 245.89M | $ 52.72M | $ 6.04M | $ 21.56M | $ 1.64M |
| Investing Cash Flow | $ -1.38B | $ -498.47M | $ -71.47M | $ -318.12M | - |
| Financing Cash Flow | $ 1.29B | $ 782.13M | $ 28.24M | $ 372.04M | $ 116.57M |