SequelSEC

IREN Ltd IREN

Finance Services · CIK 0001878848 · Fiscal year ends 0630 · Bank

AnnualQuarterlyTTM
Revenue
$137.22M
Fiscal year ended 2026-06-30
Net income
-$684.00M
Fiscal year ended 2026-06-30
Total assets
$15.79B
Fiscal year ended 2026-06-30

IREN Ltd (IREN) reported revenue of $137.22M and net income of -$684.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from IREN Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

IREN Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-06-30
Revenue$137.22M$144.80M$184.69M$240.30M$187.29M$144.82M$116.14M$52.76MUnavailableUnavailable
Cost of revenue$33.34M$39.93M$65.76M$80.67M$52.89M$41.95M$32.29M$31.86MUnavailableUnavailable
Gross profit$103.89M$104.86M$118.93M$159.62M$134.40M$102.87M$83.85M$20.90MUnavailableUnavailable
Operating income-$620.38M-$233.52M-$116.40M-$76.40M$17.89M$29.22M$17.31M-$47.09MUnavailableUnavailable
Net income-$684.00M-$247.83M-$155.41M$384.61M$176.68M-$16.14M-$21.89M-$51.70MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 333.73Mshares 298.03Mshares 361.68MUnavailableshares 218.66Mshares 210.47Mshares 189.26MUnavailableUnavailable
Pretax income-$691.97M-$254.09M-$337.93M$575.30M$173.91M-$11.11M-$18.88M-$50.42MUnavailableUnavailable
Income tax expense-$7.97M-$6.26M-$182.52M$190.69M-$2.76M$5.04M$3.00M$1.28MUnavailableUnavailable
Diluted EPSUnavailable$-0.74$-0.52$1.08Unavailable$-0.07$-0.10$-0.27UnavailableUnavailable
Selling, general & administrative$128.25M$81.75M$100.76M$138.36M$53.30M$29.10M$28.89M$25.17MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

IREN Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-06-30
Cash & equivalents$5.90B$2.21B$3.26B$1.03B$564.53MUnavailableUnavailableUnavailable$404.60MUnavailable
Total assets$15.79B$7.26B$7.03B$4.27B$2.94BUnavailableUnavailableUnavailable$1.15BUnavailable
Current assets$7.89B$2.42B$3.38B$1.12B$641.17MUnavailableUnavailableUnavailable$452.38MUnavailable
Total liabilities$11.60B$4.60B$4.52B$1.39B$1.12BUnavailableUnavailableUnavailable$55.35MUnavailable
Current liabilities$2.22B$651.36M$682.13M$203.74M$149.35MUnavailableUnavailableUnavailable$51.07MUnavailable
Total equity incl. NCI$4.19B$2.66B$2.51B$2.88B$1.82B$1.34B$1.25B$1.13B$1.10B$305.45M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$21.06M$69.09M$9.61M$24.14M$1.56MUnavailableUnavailableUnavailable$152.00KUnavailable
Goodwill$36.58M$1.18MUnavailableUnavailable$0UnavailableUnavailableUnavailable$0Unavailable
Long-term debt$7.42BUnavailableUnavailableUnavailable$962.76MUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.30B$97.05M$232.59M$70.94M$81.75MUnavailableUnavailableUnavailable$27.34MUnavailable

Cash flow

IREN Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-06-30
Operating cash flow$1.81B$75.32M$71.65M$142.35M$103.14M$93.10M$53.56M-$3.92MUnavailableUnavailable
Capital expenditures$1.33B$949.16M$539.69M$180.31M$184.11M$144.45M$139.06M$105.83MUnavailableUnavailable
Investing cash flow-$2.11B-$1.48B-$850.95M-$280.88M-$370.18M-$442.88M-$180.29M-$387.14MUnavailableUnavailable
Financing cash flow$5.71B$355.03M$3.01B$606.14M$645.92M$107.13M$457.02M$84.67MUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$42.90M$31.49M$58.23M$72.40M$18.71M$7.77M$7.98M$8.18MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$112.08M$121.24M$99.18M$85.23M$63.82M$47.31M$36.08M$33.93MUnavailableUnavailable

Derived

IREN Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-06-30
Free cash flow$482.24M-$873.83M-$468.04M-$37.95M-$80.97M-$51.35M-$85.50M-$109.75MUnavailableUnavailable
Gross margin75.7%72.4%64.4%66.4%71.8%71.0%72.2%39.6%UnavailableUnavailable
Operating margin-452.1%-161.3%-63.0%-31.8%9.6%20.2%14.9%-89.2%UnavailableUnavailable
FCF margin351.4%-603.5%-253.4%-15.8%-43.2%-35.5%-73.6%-208.0%UnavailableUnavailable
SBC / revenue31.3%21.7%31.5%30.1%10.0%5.4%6.9%15.5%UnavailableUnavailable
Current ratio3.55x3.72x4.96x5.52x4.29xUnavailableUnavailableUnavailable8.86xUnavailable
Revenue YoY growth-26.7%-0.0%59.0%355.4%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-498.5%-171.2%UnavailableUnavailable94.3%-11.1%UnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue968.4%655.5%292.2%75.0%98.3%99.7%119.7%200.6%UnavailableUnavailable
Long-term debt / equity1.77xUnavailableUnavailableUnavailable0.53xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable33.1%-1.6%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IREN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.