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IONR

ioneer Ltd

NASDAQ · Basic Materials · Industrial Materials · AU

$3.14
+6.08%
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Income statement

MetricTTM2025202520242023
Revenue
Total Revenue—————
Cost of Revenue630.9K354.4K276.5K261.0K51.8K
Gross Profit(630.9K)(354.4K)(276.5K)(261.0K)(51.8K)
Operating Expenses
R&D Expense—————
SG&A Expense8.4M8.4M6.4M9.0M9.6M
General & Admin Expense————9.6M
Selling & Marketing Expense—————
Other Expenses——(6.4M)—(42.5K)
Total Operating Expenses8.4M8.4M6.4K9.0M9.6M
Cost and Expenses8.7M8.7M6.4K9.2M9.7M
Operating Income (EBIT)(8.7M)(8.7M)(6.4K)(9.2M)(6.0M)
Non-Operating
Interest Income1.2M618.6K607.0K1.3M1.5M
Interest Expense75.0K64.1K11.0K11.0K10.0K
Net Interest Income1.2M554.6K596.0K1.3M1.5M
Other Non-Op Income/Expense589.4K592.6K(3.2K)1.4M(424.0K)
Non-Operating Income (excl Interest)3.8K—3.8K(1.4M)3.7M
EBT (Pre-Tax Income)(8.2M)(8.1M)(9.6K)(7.9M)(6.4M)
Income Tax Expense—————
Bottom Line
Net Income(8.2M)(8.1M)(9.6K)(7.9M)(6.4M)
Earnings from Cont. Ops(8.2M)(8.1M)(9.6K)(7.9M)(6.4M)
Earnings from Discont. Ops—————
Bottom Line Net Income(8.2M)(8.1M)(9.6K)(7.9M)(6.4M)
Per Share
Basic EPS($2.98)($0.13)($0.00)($0.15)($0.12)
Diluted EPS($2.98)($0.13)($0.00)($0.15)($0.12)
Revenue Per Share$0.00$0.00$0.00$0.00$0.00
Shares
Basic Shares Outstanding60.3M60.3M58.9M53.6M52.5M
Diluted Shares Outstanding60.3M60.3M58.9M53.6M52.5M
Profitability Metrics
EBITDA(8.4M)(8.4M)(10.0K)(7.6M)(9.6M)
D&A354.6K354.4K154.00261.0K52.0K
EBIT(8.8M)(8.7M)(10.2K)(7.8M)(9.7M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025