Financial Statements — IREN
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 2.21 | 3.26 | 1.03 |
| Total Current Assets | 2.42 | 3.38 | 1.12 |
| Total Assets | 7.26 | 7.03 | 4.27 |
| Total Current Liabilities | 0.65 | 0.68 | 0.20 |
| Total Liabilities | 4.60 | 4.52 | 1.39 |
| Retained Earnings | (0.61) | (0.37) | (0.21) |
| Total Stockholder Equity | 2.66 | 2.51 | 2.88 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Pretax Income | (691.97) | (254.09) | (337.93) | 575.30 |
| Tax Provision | (7.97) | (6.26) | (182.52) | 190.69 |
| Net Income | (684.00) | (247.83) | (155.41) | 384.61 |
| Basic EPS | -- | (0.74) | (0.52) | 1.42 |
| Diluted EPS | -- | (0.74) | (0.52) | 1.08 |
Cash Flow Statement
(in billions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 1.81 | 0.08 | 0.07 | 0.14 |
| Capital Expenditures | 1.33 | 0.95 | 0.54 | 0.18 |
| Free Cash Flow* | 0.48 | (0.87) | (0.47) | (0.04) |
| Investing Cash Flow | (2.11) | (1.48) | (0.85) | (0.28) |
| Financing Cash Flow | 5.71 | 0.36 | 3.01 | 0.61 |
* 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 |
