Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

IREN Limited (IREN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$184.69M
Net Income	$-155.41M
Cost of Goods Sold	$65.76M
Gross Profit	$118.93M
Operating Expenses	$269.35M
Operating Income	$-84.66M
Non-Operating Income/Expense	$-253.27M
Pre-Tax Income	$-337.93M
Normalized Pre-Tax Income	$-306.18M
Income after Taxes	$-155.41M
Income from Continuous Operations	$-155.41M
Consolidated Net Income/Loss	$-155.41M
Normalized Income after Taxes	$-106.51M
EBIT	$-84.66M
EBITDA	$16.56M
Weighted-Average Shares Outstanding (Basic)	298.03M
Weighted-Average Shares Outstanding (Diluted)	298.03M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$3.17B
Long-Term Assets	$3.64B
Total Assets	$7.03B
Current Liabilities	$682.13M
Long-Term Debt	$3.78B
Long-Term Liabilities	$3.83B
Total Liabilities	$4.52B
Common Equity	$2.51B
Tangible Shareholders Equity	$2.40B
Shareholders Equity	$2.51B
Common Shares Outstanding	331.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.00M
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$3.61B
Beginning Cash	$564.53M
End Cash	$3.26B
Increase/Decrease in Cash	$2.70B
Stock-Based Compensation	$130.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.53
Gross Margin	64.39%
Operating Margin	-45.84%
EBIT Margin	-45.84%
EBITDA Margin	--
Pre-Tax Profit Margin	-182.97%
Profit Margin	-84.14%
Free Cash Flow	$-506.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	3.90
Days Sales in Receivables	23.10
Return on Equity	-6.19%
Return on Tangible Equity	-6.47%
Return on Assets	-2.21%
Return on Investments	-2.47%
Book Value Per Share	$7.57
Free Cash Flow per Share	$-1.70
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.