FN2 Earnings Intelligence
IREN Limited cash flow
IREN Limited (IREN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|
| Market Cap | - | - | - |
| - Cash | $564.5 | - | - |
| + Debt | - | - | - |
| Enterprise Value | - | - | - |
| Revenue | $501 | $702 | $2,807 |
| % Growth | - | 40.1% | 299.9% |
| Gross Profit | $342 | - | - |
| % Margin | 68.3% | - | - |
| EBITDA | $198.5 | - | - |
| % Margin | 39.6% | - | - |
| Net Income | $86.9 | - | - |
| % Margin | 17.4% | - | - |
| Diluted EPS | $0.39 | -$0.69 | -$1.90 |
| % Growth | - | -276.3% | -176.5% |
| Operating Cash Flow | $245.9 | - | - |
| CapEx | $573.5 | - | - |
| Free Cash Flow | -$327.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|
| Revenue | $501 | $702 | $2,807 |
| Gross Profit | $342 | - | - |
| EBITDA | $198.5 | - | - |
| Net Income | $86.9 | - | - |
| Diluted EPS | $0.39 | -$0.69 | -$1.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 |
|---|---|
| Cash & Equivalents | $564.5 |
| Short-term Debt | - |
| Long-term Debt | - |
| Total Debt | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 |
|---|---|
| Operating Cash Flow | $245.9 |
| Capital Expenditure | $573.5 |
| Free Cash Flow | -$327.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 |
|---|---|
| Revenue Growth | - |
| Gross Margin | 68.3% |
| EBITDA Margin | 39.6% |
| Net Margin | 17.4% |
| FCF Margin | -65.4% |
| Diluted EPS Growth | - |
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