IPX
IperionX Limited
NASDAQ · USBasic MaterialsIndustrial Materials
$22.50-1.92%
Price as of Jul 20, 2026
IPX financials
IperionX Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of revenue | $2.3M | $648.2K | $634.1K | $152.9K |
| Gross profit | -$2.3M | -$648.2K | -$634.1K | -$152.9K |
| Operating expenses | $38.3M | $22.4M | $25.6M | $21.9M |
| Operating income | -$39.3M | -$22.5M | -$17.7M | -$21.9M |
| Net income | -$35.3M | -$22.2M | -$17.4M | -$21.5M |
| EBITDA | -$37.8M | -$22.5M | -$16.9M | -$21.6M |
| Basic EPS | $-1.20 | $-1.00 | $-1.50 | $-1.60 |
| Diluted EPS | $-1.20 | $-1.00 | $-1.50 | $-1.60 |
| Balance sheet | ||||
| Cash & equivalents | $54.8M | $33.2M | $11.9M | $5.7M |
| Total assets | $105.0M | $55.4M | $22.8M | $9.9M |
| Total liabilities | $12.6M | $4.1M | $2.2M | $2.5M |
| Stockholders’ equity | $92.4M | $51.3M | $20.6M | $7.4M |
| Total debt | $3.9M | $1.5M | $975.3K | $543.0K |
| Net debt | -$50.9M | -$31.7M | -$11.0M | -$5.1M |
| Cash flow | ||||
| Operating cash flow | -$21.8M | -$18.6M | -$15.9M | -$12.1M |
| Capital expenditure | -$17.6M | -$8.1M | -$2.7M | -$1.9M |
| Free cash flow | -$39.4M | -$26.7M | -$18.6M | -$14.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |