IREN · XBRL financial data

IREN financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IREN's year ends in late June)

In millions of dollars	Q4 FY22Jun 30, 2022	Q4 FY23Jun 30, 2023	Q4 FY24Jun 30, 2024	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	—	year only	year only	year only	—	—	—	year only
Revenue from contracts with customers	—	year only	year only	187*	240	185	145	137*
Cost of revenue	—	year only	year only	53*	81	66	40	33*
Selling, general and administrative	—	year only	year only	53*	138	101	82	128*
Operating income (loss)	—	year only	year only	18*	(76)	(116)	(234)	(620)*
Interest income	—	year only	year only	2*	7	16	22	36*
Interest expense	—	year only	year only	5*	9	11	15	24*
Other income (expense)	—	year only	year only	0*	0	0	0	(0)*
Income tax expense (benefit)	—	year only	year only	(3)*	191	(183)	(6)	(8)*
Net income (loss)	—	year only	year only	177*	385	(155)	(248)	(684)*
Earnings per share, basic USD per share	—	—	—	—	1.42	(0.52)	(0.74)	—
Earnings per share, diluted USD per share	—	—	—	—	1.08	(0.52)	(0.74)	—
Weighted average shares, basic millions of shares	—	—	—	240*	271	298	334	363*
Weighted average shares, diluted millions of shares	—	—	—	275*	362	298	334	271*
Revenue	year only	year only	—	—	—	—	—	—
Operating profit (loss)	year only	year only	year only	—	—	—	—	—
Profit (loss)	year only	year only	year only	—	—	—	—	—

Fiscal quarters (IREN's year ends in late June)

In millions of dollars	Q4 FY22Jun 30, 2022	Q4 FY23Jun 30, 2023	Q4 FY24Jun 30, 2024	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	110	69	405	565	1,032	3,261	2,213	5,896
Short-term investments	—	—	7	0	—	—	—	—
Accounts receivable	—	—	0	2	24	10	69	21
Prepaid and other current assets	—	—	12	46	53	55	90	189
Total current assets	—	—	452	641	1,124	3,383	2,424	7,886
Property and equipment, net	—	—	441	1,931	2,115	—	—	—
Right-of-use asset	—	—	1	1	1	1	3	3
Goodwill	—	—	0	0	—	—	1	37
Total assets	—	—	1,153	2,940	4,267	7,028	7,265	15,790
Accounts payable	—	—	27	82	71	233	97	1,297
Accrued liabilities	—	—	4	42	81	344	365	527
Current portion of long-term debt	—	—	—	0	—	—	—	169
Total current liabilities	—	—	51	149	204	682	651	2,221
Long-term debt	—	—	—	963	—	—	—	7,424
Lease liability, non-current	—	—	1	1	1	1	2	2
Total liabilities	—	—	55	1,123	1,391	4,516	4,600	11,604
Accumulated deficit	—	—	(683)	(596)	(212)	(367)	(615)	(1,299)
Total stockholders' equity	437	305	1,097	1,817	2,876	2,511	2,665	4,186
Total liabilities and equity	—	—	1,153	2,940	4,267	7,028	7,265	15,790
Common shares outstanding (cover page) millions of shares	—	—	—	—	283	332	357	—
Cash and cash equivalents	110	69	405	—	—	—	—	—
Total current assets	160	89	452	—	—	—	—	—
Total assets	570	332	1,153	—	—	—	—	—
Total current liabilities	85	24	51	—	—	—	—	—
Total liabilities	133	27	56	—	—	—	—	—
Total equity	437	305	1,097	—	—	—	—	—
Total equity and liabilities	570	332	1,153	—	—	—	—	—

Fiscal quarters (IREN's year ends in late June)

In millions of dollars	Q4 FY22Jun 30, 2022	Q4 FY23Jun 30, 2023	Q4 FY24Jun 30, 2024	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	—	year only	year only	177*	385	(155)	(248)	(684)*
Stock-based compensation	—	year only	year only	19*	72	58*	31*	43*
Depreciation and amortization	—	year only	year only	64*	85	99	121	112*
Net cash from operating activities	—	year only	year only	103*	142	72*	75*	year only
Purchases of property and equipment	—	year only	year only	184*	180	540*	949*	1,329*
Net cash from investing activities	—	year only	year only	(370)*	(281)	(851)*	(1,477)*	(2,114)*
Proceeds from issuing common stock	—	—	—	—	618	1,632*	380*	—
Repayments of long-term debt	—	year only	year only	year only	—	—	—	year only
Net cash from financing activities	—	year only	year only	646*	606	3,008*	355*	5,711*
Net cash from operating activities	year only	year only	year only	—	—	—	—	—
Net cash from investing activities	year only	year only	year only	—	—	—	—	—
Net cash from financing activities	year only	year only	year only	—	—	—	—	—

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
IREN	5,896	137*	year only	not reported	—	Q4 FY26 10-KJun 30, 2026
Chime Financial	536	670	207*	not reported	—	Q2 FY26 10-QJun 30, 2026
SoFi Technologies	3,126	154	(3,890)*	1.3B	—	Q2 FY26 10-QJun 30, 2026
Synchrony Financial	15,901	not reported	2,498*	311.4M	—	Q3 FY26 10-QSep 30, 2026
MARA Holdings	421	175	(224)*	386.3M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Upstart Holdings	461	371	(20)*	98.9M	4.7 quarters	Q3 FY26 10-QSep 30, 2026
Core Scientific, Inc./tx	1,770	164	(19)*	321.3M	93.5 quarters	Q2 FY26 10-QJun 30, 2026
Circle Internet Group	1,730	701	517*	not reported	—	Q2 FY26 10-QJun 30, 2026
Dave	210	171	68*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.