Iris Energy (IREN) Financials

$44.68

$3.03 (7.27%)

As on 04-Sep-2026 16:29EDT

Market cap

$14,485 Mln

Revenue (TTM)

$707 Mln

P/E Ratio

51.3

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	2,100.42	245.89	52.22	5.73	21.56	1.31
Cash Flow from Investing Activities	-4,722.98	-1,380.49	-498.47	-71.47	-318.12	-60.69
Cash from Financing Activities	9,680.05	1,294.74	782.13	28.56	372.04	88.04
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-3.11	0.38	-0.19	-3.04	-7.92	-0.80
Cash EPS ($)	-3.11	1.19	0.14	-2.49	-7.77	-0.77
Adjusted Book Value ($)	18.51	8.04	7.12	5.40	8.25	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	9.29	1.09	0.34	0.10	0.41	0.02
Free Cash Flow per Share ($)	9.29	-4.98	-2.77	-1.95	-5.14	-0.07

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-19.03	4.48	-4.11	-40.31	-146.91	-272.54
ROE (%)	-23.41	5.97	-4.12	-46.27	-209.76	292.33
ROA (%)	-7.50	4.25	-3.89	-47.44	-170.21	-80.59
EBIT Margin (%)	-98.52	20.87	-13.55	-202.93	14.22	-565.16
Net Margin (%)	-99.38	17.35	-15.45	-227.56	-711.03	-764.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.41	1.68	1.48	0.28	8.96	2.94
EBIT Growth (%)	-766.27	512.10	83.44	-1,925.25	125.05	-2,270.84
Net Profit Growth (%)	-908.16	400.63	83.17	59.07	-825.83	-2,954.87
EPS Growth (%)	-9.08	3.05	0.94	0.62	-8.90	-7.58
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-14.72	37.90	-60.20	-1.53	-0.42	-128.22
Price / Book Value	2.47	1.81	1.59	0.86	0.41	-156.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.36	12.93	53.03	-1.60	13.03	-179.52
Close Price ($)	45.73	14.57	11.29	4.66	3.35	102.50
High Price ($)	76.87	15.92	14.95	6.94	107.00	109.00
Low Price ($)	13.99	5.13	2.79	1.02	2.89	80.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.10	0.53	0.00	0.00	0.25	-1.69
Short term debt to equity ratio	0.07	0.00	0.00	0.00	0.14	-1.46
Current Ratio	3.55	4.29	8.86	3.72	1.29	0.24
Quick Ratio	--	--	--	--	--	0.24
Interest Coverage	--	9.47	-258.87	-9.45	0.02	-3.08

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	2.98	4.99	15.69	8.67	27.55	10.04
Asset Turnover	0.08	0.24	0.25	0.21	0.24	0.11
Receivable days	11.89	19.81	35.03	55.16	52.16	28.53
Inventory Days	--	--	--	--	8.01	17.98
Payable days	135.90	125.31	67.59	83.19	334.43	101.80
Cash Conversion Cycle	--	--	--	--	-274.26	-55.30