IREN · XBRL financial data

IREN financial statements, every fiscal year

The same tables from 5 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 years (IREN's year ends in late June)

In millions of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	76	187	501	707
Revenue from contracts with customers	—	76	187	501	707
Cost of revenue	—	39	87	159	220
Selling, general and administrative	—	49	70	136	449
Operating income (loss)	—	(157)	(27)	17	(1,047)
Interest income	—	1	6	8	81
Interest expense	—	16	0	11	59
Other income (expense)	—	0	0	1	0
Income tax expense (benefit)	—	2	3	7	(6)
Net income (loss)	—	(172)	(29)	87	(703)
Earnings per share, basic USD per share	—	(3.14)	(0.29)	0.41	(2.22)
Earnings per share, diluted USD per share	—	(3.14)	(0.29)	0.39	(2.22)
Weighted average shares, basic millions of shares	—	55	100	215	316
Weighted average shares, diluted millions of shares	—	55	100	223	316
Revenue	59	76	—	—	—
Operating profit (loss)	0	(154)	(26)	—	—
Profit (loss)	(420)	(172)	(29)	—	—
Earnings per share, basic USD per share	(10.25)	(3.14)	(0.29)	—	—
Earnings per share, diluted USD per share	(10.25)	(3.14)	(0.29)	—	—

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

In millions of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	110	69	405	565	5,896
Short-term investments	—	—	7	0	—
Accounts receivable	—	—	0	2	21
Prepaid and other current assets	—	—	12	46	189
Total current assets	—	—	452	641	7,886
Property and equipment, net	—	—	441	1,931	—
Right-of-use asset	—	—	1	1	3
Goodwill	—	—	0	0	37
Total assets	—	—	1,153	2,940	15,790
Accounts payable	—	—	27	82	1,297
Accrued liabilities	—	—	4	42	527
Current portion of long-term debt	—	—	—	0	169
Total current liabilities	—	—	51	149	2,221
Long-term debt	—	—	—	963	7,424
Lease liability, non-current	—	—	1	1	2
Total liabilities	—	—	55	1,123	11,604
Accumulated deficit	—	—	(683)	(596)	(1,299)
Total stockholders' equity	437	305	1,097	1,817	4,186
Total liabilities and equity	—	—	1,153	2,940	15,790
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 years (IREN's year ends in late June)

In millions of dollars	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	—	(172)	(29)	87	(703)
Stock-based compensation	—	14	24	43	205
Depreciation and amortization	—	31	50	181	418
Net cash from operating activities	—	6	52	246	2,100
Purchases of property and equipment	—	116	142	573	2,998
Net cash from investing activities	—	(71)	(498)	(1,380)	(4,723)
Repayments of long-term debt	—	9	0	0	9
Net cash from financing activities	—	29	783	1,295	9,680
Net cash from operating activities	22	6	(131)	—	—
Net cash from investing activities	(318)	(71)	(315)	—	—
Net cash from financing activities	372	28	782	—	—

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	1,700	207	(16)*	not reported	—	Q3 FY26 10-QSep 30, 2026
Dave	270	198	81*	not reported	—	Q3 FY26 10-QSep 30, 2026

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