Iren Ltd. | Mid-cap | Financial Services
$16.82
7.41%
| Iren Stock Comparison:
Iren vs Morgan StanleyIren vs Goldman SachsIren vs Stifel FinancialIren vs EvercoreIren vs MarketAxess HoldingsIren vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 188.8M
Gross Profit 166.6M 88.24%
Operating Income -27.2M -14.39%
Net Income -29.0M -15.34%
EPS (Diluted) -$0.29

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 55.7M
Shareholders Equity 1.1B
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow -132.8M
Free Cash Flow -610.8M

Revenue & Profitability Trend

Iren Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue188.8M75.5M59.0M5.0M1.4M
Cost of Goods Sold22.2M17.9M7.4M1.4M584.1K
Gross Profit166.6M57.6M51.6M3.6M796.2K
Operating Expenses135.4M69.9M40.9M3.0M1.9M
Operating Income-27.2M-48.4M462.0K-200.0K-1.1M
Pre-tax Income-25.5M-169.5M-417.0M-37.6M-1.4M
Income Tax3.5M2.4M2.7M786.6K0
Net Income-29.0M-171.9M-419.8M-38.3M-1.4M
EPS (Diluted)-$0.29-$3.14-$10.25-$1.14-$0.04

Income Statement Trend

Iren Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets452.4M89.2M160.3M25.7M1.6M
Non-Current Assets700.6M242.8M410.2M59.7M5.7M
Total Assets1.2B332.1M570.5M85.4M7.3M
Liabilities
Current Liabilities51.0M24.0M85.1M108.2M1.7M
Non-Current Liabilities4.7M2.7M48.0M8.5M0
Total Liabilities55.7M26.7M133.1M116.8M1.7M
Equity
Total Shareholders Equity1.1B305.4M437.4M-31.4M5.6M

Balance Sheet Composition

Iren Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-29.0M-171.9M-419.8M-60.4M-2.1M
Operating Cash Flow-132.8M-90.1M-371.2M-41.3M-1.5M
Investing Activities
Capital Expenditures-479.9M-83.6M-294.2M-51.5M-2.6M
Investing Cash Flow-498.5M-71.5M-318.1M-51.7M-2.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow782.1M28.2M372.0M74.9M4.2M
Free Cash Flow-610.8M-110.0M-272.7M-50.4M-3.2M

Cash Flow Trend

Iren Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.56
Forward P/E 30.79
Price to Book 1.64
Price to Sales 6.70
PEG Ratio 30.79

Profitability Ratios

Profit Margin -9.44%
Operating Margin 18.84%
Return on Equity -3.39%
Return on Assets -0.68%

Financial Health

Current Ratio 0.46
Debt to Equity 22.73
Beta 3.76

Per Share Data

EPS (TTM) -$0.31
Book Value per Share $6.38
Revenue per Share $1.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iren2.5B3.561.64-3.39%-9.44%22.73
Morgan Stanley 218.0B15.912.2513.88%22.35%416.64
Goldman Sachs 196.6B14.881.7312.22%28.06%593.34
Stifel Financial 10.2B18.922.1111.48%12.34%41.47
Evercore 9.9B24.536.5928.14%14.18%53.29
MarketAxess Holdings 8.3B38.346.1616.25%26.57%5.26

Financial data is updated regularly. All figures are in the company's reporting currency.