NASDAQ · Financial Statements
IRON (IRON) Financial Statements
$78.67
NASDAQ: IRON
Market Cap $3.02B
Overview Financials Dividend IRON most recently reported annual revenue of $0, net profit of $-212.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-31.0M $-47.0M $-91.0M $-130.0M $-236.0M Net Profit $-36.0M $-47.0M $-76.0M $-109.0M $-212.0M EPS $-44.88 $-45.05 $-3.42 $-3.96 $-6.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $92.0M $200.0M $368.0M $497.0M $807.0M Total Liabilities $157.0M $24.0M $23.0M $53.0M $67.0M Cash $88.0M $195.0M $360.0M $192.0M $91.0M Borrowings $7.0M $1.0M $2.0M $30.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-28.0M $-42.0M $-73.0M $-94.0M $-180.0M Investing Cash Flow $0 $0 $0 $-293.0M $-395.0M Financing Cash Flow $5.0M $95.0M $40.0M $2.0M $1.0M Net Cash Flow $62.0M $107.0M $166.0M $-168.0M $-101.0M Free Cash Flow $-28.0M $-42.0M $-74.0M $-94.0M $-181.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.33 EV / EBITDA -12.34 FCF Yield -6.54% Quick Ratio 24.14 Interest Coverage -75.81 Return 1Y 22.36% Return 3Y 62.24% Return 5Y -47.85%
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