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Financial Statements — IREN
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.90 | 2.21 | 3.26 | 1.03 | 0.56 | 0.18 | 0.43 | 0.10 | 0.26 | 0.09 | 0.06 | 0.03 | 0.04 | 0.25 |
| Total Current Assets | 7.89 | 2.42 | 3.38 | 1.12 | 0.64 | 0.26 | 0.53 | 0.16 | 0.31 | 0.11 | -- | -- | 0.07 | -- |
| Total Assets | 15.79 | 7.26 | 7.03 | 4.27 | 2.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22 | 0.65 | 0.68 | 0.20 | 0.15 | 0.55 | 0.56 | 0.15 | 0.04 | 0.03 | -- | -- | 0.14 | -- |
| Long-term Debt | 7.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 11.60 | 4.60 | 4.52 | 1.39 | 1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (1.30) | (0.61) | (0.37) | (0.21) | (0.60) | (0.69) | (0.72) | (0.73) | (0.66) | (0.66) | -- | -- | (0.64) | -- |
| Total Stockholder Equity | 4.19 | 2.66 | 2.51 | 2.88 | 1.82 | 1.43 | 1.29 | 1.13 | 0.68 | 0.38 | 0.31 | 0.27 | 0.27 | 0.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.87 | 0.80 |
| Pretax Income | (691.97) | (254.09) | (337.93) | 575.30 | 29.27 | 21.87 | (50.42) | 12.11 | (6.29) | (4.48) | (2.73) | (144.36) | 73.47 |
| Tax Provision | (7.97) | (6.26) | (182.52) | 190.69 | 5.04 | 3.00 | 1.28 | 3.47 | (1.06) | 0.82 | 0.32 | (0.41) | 3.15 |
| Net Income | (684.00) | (247.83) | (155.41) | 384.61 | 24.23 | 18.88 | (51.71) | 8.64 | (5.23) | (5.30) | (3.05) | (143.95) | 70.32 |
| Basic EPS | -- | (0.74) | (0.52) | 1.42 | 0.00 | 0.00 | -0.00 | 0.08 | -0.00 | -0.00 | (0.06) | (2.71) | 1.90 |
| Diluted EPS | -- | (0.74) | (0.52) | 1.08 | 0.00 | 0.00 | -0.00 | 0.08 | -0.00 | -0.00 | (0.06) | (2.71) | (0.68) |
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Cash Flow Statement
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 | 0.08 | 0.07 | 0.14 | -- | (0.05) | (0.03) |
| Capital Expenditures | 1.33 | 0.95 | 0.54 | 0.18 | 0.04 | -- | -- |
| Free Cash Flow* | 0.48 | (0.87) | (0.47) | (0.04) | -- | -- | -- |
| Investing Cash Flow | (2.11) | (1.48) | (0.85) | (0.28) | -- | (0.34) | 0.02 |
| Financing Cash Flow | 5.71 | 0.36 | 3.01 | 0.61 | -- | 0.08 | 0.01 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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