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I

Ironstone Properties IRNS · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$116,510

FY2014FY2025

Net income

−$214,756

FY2014FY2025

Free cash flow

−$194,120

FY2014FY2025

Shareholders' equity

−$426,395

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Revenue$116,510−$158,973—————
Gross profit$116,510——————
Operating income$27,235−$371,000−$287,044−$303,680−$234,000−$38,378−$123,000
Net income−$214,756−$599,000−$1.7m−$637,947−$523,000−$564,937−$259,000
Diluted earnings per share-0.08-0.22-0.50-0.18-0.24-0.26-0.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Total assets$3.3m$3.2m$3.4m$4.7m$5.6m$3.6m$3.0m
Cash and short-term investments$3.3m$3.2m—$4.7m$5.6m$3.6m$77,217
Total liabilities$3.7m$3.5m$3.3m$3.0m$3.8m$3.1m$1.8m
Debt$3.6m$3.4m$2.8m$3.0m$3.3m$2.8m$1.7m
Shareholders' equity−$426,395−$277,822$176,232$1.7m$1.8m$541,600$1.2m
Shares outstanding3m3m3m3m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Cash from operations−$194,120−$600,155−$1.7m−$952,800−$376,795−$49,869−$116,616
Capital spending—−$4—————
Free cash flow−$194,120−$600,159−$1.7m−$952,800−$376,795−$49,869−$116,616

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——$116,510——−$245,488—−$127
Gross profit——$116,510—————
Operating income−$24,084−$26,553$92,165−$24,403−$24,198−$16,329−$79,091−$22,436
Net income−$87,766−$88,056$29,418−$86,179−$81,608−$76,387−$383,912−$77,149
Diluted earnings per share-0.03-0.030.01-0.03-0.03-0.03-0.14-0.03
Total assets$3.3m$3.3m$3.3m$3.2m$3.2m$3.2m$3.2m$3.5m
Cash and short-term investments$96,364$112,443$3.3m$6,167$3.2m$3.2m—$3.5m
Debt$3.7m$3.6m$3.6m$3.5m$3.5m$3.4m$3.0m$3.3m
Shareholders' equity−$569,216−$498,132−$426,395−$472,494−$402,816−$337,890−$277,822$65,020

Growth per year

Compound annual rate

3 years5 years10 years
Net income-30.4%-17.6%11.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin809.6%———
Net margin1916.4%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2014FY2005FY2004
Price to earnings-0.0-20.5-9.0-24.5-24.1-5.4-0.0——
Price to sales0.1-77.2—————0.10.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-100%0%0%-20%367%1175%392%1843%-62%56%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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