Financials IREN Limited

Equities

Real-time Estimate Cboe BZX Other stock markets 10:15:53 2025-06-13 EDT			5-day change	1st Jan Change
9.945 ^USD	-2.21%		+4.36%	+3.62%

06-11	Top Premarket Decliners	MT
06-11	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday Ahead of Key Inflation Report	MT

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	7.556	59.04	75.51	188.8	495.4	851.9	956.1
Change	-	681.31%	27.9%	149.98%	162.46%	71.96%	12.23%
EBITDA ¹	-	26.23	1.379	54.7	244	518.3	475
Change	-	-	-94.74%	3,866.64%	346.04%	112.45%	-8.36%
EBIT ¹	-	18.49	-29.48	4.077	64.94	270.8	288.7
Change	-	-	-259.44%	113.83%	1,492.96%	316.91%	6.62%
Interest Paid ¹	-	-425.4	-16.36	-0.253	-19.93	-18.2	-26.7
Earnings before Tax (EBT) ¹	-	-417	-169.5	-25.5	52.94	298.1	252.1
Change	-	-	59.36%	84.95%	307.59%	463.05%	-15.43%
Net income ¹	-	-419.8	-171.9	-28.96	36.14	252.6	220.8
Change	-	-	59.06%	83.15%	224.82%	599%	-12.59%
Announcement Date	10/6/21	9/13/22	9/13/23	8/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	20	15.2	13.47	14.98	13.8	42.05	54.35	57.44	54.39	119.6	148.1	172.6	209.6	217	218.6	220.4	215.2	222.1	382.9
Change	-	-24%	-11.37%	11.19%	-7.88%	204.69%	29.26%	5.68%	-5.31%	119.87%	23.84%	16.53%	21.46%	3.54%	0.73%	0.8%	-2.34%	3.21%	72.38%
EBITDA ¹	14.33	7.333	-1.025	-4.88	-8	13.91	21.8	12.2	2.645	62.58	83.3	96.42	122.2	130.1	133.3	132.8	106.6	104.5	141.3
Change	-	-48.83%	-113.98%	-376.1%	-63.93%	273.85%	56.74%	-44.04%	-78.32%	2,265.86%	33.12%	15.75%	26.79%	6.41%	2.48%	-0.41%	-19.74%	-1.97%	35.25%
EBIT ¹	13.08	5.047	-4.519	-	-19.5	6.35	13.11	-14.58	-31.36	26.38	35.9	46.65	75.25	81.13	77.98	77.13	88.02	94.94	160.8
Change	-	-61.42%	-189.54%	-	-	132.56%	106.43%	-211.23%	-115.12%	184.11%	36.09%	29.94%	61.31%	7.82%	-3.89%	-1.09%	14.13%	7.86%	69.39%
Charge d'intérêts ¹	-	-1.435	-3.191	-	-10.35	-0.03	-0.126	-0.063	-0.063	-6.253	-7.868	-5.384	-3.61	-3.61	-3.61	-3.61	-8.7	-16	-
Earnings before Tax (EBT) ¹	74.84	-5.867	1.474	-	-144.4	-6.293	12.11	-26.84	-50.42	21.87	29.27	46.8	63	73.46	76.88	74.76	9.946	8.354	98.29
Change	-	-107.84%	125.12%	-	-	95.64%	292.45%	-321.62%	-87.87%	143.38%	33.8%	59.91%	34.62%	16.59%	4.66%	-2.75%	-86.7%	-16.01%	1,076.58%
Net income ¹	71.71	-2.678	1.783	-	-144	-5.228	8.638	-27.07	-51.71	18.88	24.23	47.67	56.95	65.69	69.05	67.42	3.346	1.236	83.54
Change	-	-103.73%	166.58%	-	-	96.37%	265.23%	-413.34%	-91.04%	136.51%	28.33%	96.78%	19.46%	15.35%	5.1%	-2.36%	-95.04%	-63.08%	6,661.77%
Announcement Date	2/9/22	5/11/22	9/13/22	2/15/23	2/15/23	2/15/24	5/15/24	8/28/24	11/26/24	2/12/25	5/14/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-1.68	-67.4	-403	194	225	310
Change	-	-	-3,911.9%	-497.92%	148.15%	15.98%	37.78%
Announcement Date	10/6/21	9/13/22	9/13/23	8/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2024	2025	2026	2027
CAPEX ¹	141.9	513.6	481	-
Change	-	262.06%	-6.35%	-100%
Free Cash Flow (FCF) ¹	-89.14	-736	-96.05	204
Change	-	-725.68%	86.95%	312.39%
Announcement Date	8/28/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	44.43%	1.83%	28.98%	49.25%	60.84%	49.68%
EBIT Margin (%)	-	31.32%	-39.04%	2.16%	13.11%	31.78%	30.2%
EBT Margin (%)	-	-706.41%	-224.45%	-13.51%	10.69%	34.99%	26.37%
Net margin (%)	-	-711.03%	-227.62%	-15.34%	7.3%	29.65%	23.1%
FCF margin (%)	-	-	-	-47.22%	-148.56%	-11.27%	21.34%
FCF / Net Income (%)	-	-	-	307.85%	-2,036.47%	-38.02%	92.39%
Profitability
ROA	-	-	-10.81%	0.86%	3.18%	7.9%	4.9%
ROE	-	-216.43%	-13.14%	0.91%	4.21%	14.56%	12.44%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	0.8x	0.43x	0.65x
Debt / Free cash flow	-	-	-	-	-0.26x	-2.34x	1.52x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	75.15%	103.67%	56.46%	-
CAPEX / EBITDA (%)	-	-	-	259.33%	210.51%	92.8%	-
CAPEX / FCF (%)	-	-	-	-159.14%	-69.78%	-500.78%	-
Items per share
Cash flow per share ¹	-	0.42	0.1104	0.5291	0.8701	1.852	2.056
Change	-	-	-73.71%	379.26%	64.45%	112.91%	11.01%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	10.68	5.575	11.01	6.728	7.442	8.108
Change	-	-	-47.81%	97.55%	-38.91%	10.62%	8.95%
EPS ¹	-0.5656	-10.25	-3.138	-0.29	0.1308	1.055	0.8961
Change	-	-1,712.93%	69.4%	90.76%	145.12%	706.67%	-15.09%
Nbr of stocks (in thousands)	-	53,029	54,983	146,584	241,867	241,867	241,867
Announcement Date	10/6/21	9/13/22	9/13/23	8/28/24	-	-	-