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IREN (IREN)
NASDAQ:IREN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.02M | $ 187.19M | $ 75.51M | $ 59.04M | $ 7.90M |
| Gross Profit | $ 342.03M | $ 100.13M | $ 36.09M | $ 51.59M | $ 5.68M |
| Operating Income | $ 17.33M | $ -27.23M | $ -157.24M | $ 307.00K | $ -524.00K |
| EBITDA | $ 201.69M | $ 31.21M | $ -9.83M | $ 8.14M | $ 729.00K |
| Net Income | $ 86.94M | $ -28.92M | $ -171.83M | $ -419.77M | $ -60.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.53M | $ 411.13M | $ 68.89M | $ 75.62M | $ 29.27M |
| Total Assets | $ 2.94B | $ 1.15B | $ 332.07M | $ 392.28M | $ 100.95M |
| Total Debt | $ 964.23M | $ 1.66M | $ 1.45M | $ 74.46M | $ 62.93M |
| Net Debt | $ 399.71M | $ -402.95M | $ -67.45M | $ -1.16M | $ 33.66M |
| Total Liabilities | $ 1.12B | $ 55.68M | $ 26.71M | $ 91.52M | $ 138.08M |
| Stockholders' Equity | $ 1.82B | $ 1.10B | $ 305.36M | $ 300.75M | $ -37.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13B | $ -427.19M | $ -110.02M | $ -272.69M | $ -4.13M |
| Operating Cash Flow | $ 245.89M | $ 52.72M | $ 5.73M | $ 21.56M | $ 1.31M |
| Investing Cash Flow | $ -1.38B | $ -498.47M | $ -71.47M | $ -318.12M | $ -60.69M |
| Financing Cash Flow | $ 1.29B | $ 782.13M | $ 28.56M | $ 372.04M | $ 88.04M |