3Settimana·

IREN quarterly figures 💣 Ouch!

Klein-Anleger · 2026-02-05T21:08:29.701069Z

$IREN Turnover: USD 184.7 million | Expected: ~227.3 to 230.1 million USD. 🔴 Loss per share (EPS): USD -0.34 | Expected: -0.07 to -0.24 USD.🔴 Net loss: USD -155.4m (heavily burdened by one-off costs and write-downs).🔴 Cash and cash equivalents: USD 2.8 billion (as at the end of January 2026). 🟢 Operational highlights AI financing secured: IREN has secured USD 3.6 billion GPU financing (interest rate < 6 %) for the massive expansion. Microsoft deal: The milestone contract for USD 9.7 billion is in progress; Microsoft has already made a 20% down payment which massively reduces the risk for IREN.🟢 GPU growth: The goal remains to expand to 140,000 GPUs by the end of 2026, which corresponds to annual revenue (ARR) of 3.4 billion USDis expected. Revenue mix: While Bitcoin mining (USD 167.4 million) still dominates, the AI cloud division is growing rapidly (+137% on the previous quarter to USD 17.3 million).🟢 Energy lead: New 1.6 GW site in Oklahoma; IREN now has a total of 4.5 GW of secured grid capacity. 🟢

$IREN (+6,41%)

Turnover:
USD 184.7 million | Expected: ~227.3 to 230.1 million USD. 🔴
Loss per share (EPS):
USD -0.34 | Expected: -0.07 to -0.24 USD.🔴
Net loss:
USD -155.4m (heavily burdened by one-off costs and write-downs).🔴
Cash and cash equivalents:
USD 2.8 billion (as at the end of January 2026). 🟢

Operational highlights

AI financing secured: IREN has secured USD 3.6 billion GPU financing (interest rate < 6 %) for the massive expansion.
Microsoft deal: The milestone contract for USD 9.7 billion is in progress; Microsoft has already made a 20% down payment which massively reduces the risk for IREN.🟢
GPU growth: The goal remains to expand to 140,000 GPUs by the end of 2026, which corresponds to annual revenue (ARR) of 3.4 billion USDis expected.
Revenue mix: While Bitcoin mining (USD 167.4 million) still dominates, the AI cloud division is growing rapidly (+137% on the previous quarter to USD 17.3 million).🟢
Energy lead: New 1.6 GW site in Oklahoma; IREN now has a total of 4.5 GW of secured grid capacity. 🟢

40 Commenti

Aktienfox@Aktienfox

3Settimana

Key Financial Highlights

Total Revenue: $184.7 million (down from $240.3 million QoQ)
Net Income (Loss): $(155.4) million (vs. $384.6 million gain QoQ)
Adjusted EBITDA: $75.3 million (down from $91.7 million QoQ)
Cash and Cash Equivalents: $3.26 billion(up from $1.03 billion QoQ)
Total Funding Secured Year-to-Date: >$9.2 billion
GPU Financing Secured for Microsoft Contract: $3.6 billion

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Kai@Kai16081989

3Settimana

It's best to simply sell down to 0 😂I don't understand it, either you invest and then you know that it will only become profitable in the next few years. So why this sell-off if the financing is secure?

My pulse is not made for that 😂

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Aktienfox@Aktienfox

3Settimana

Then I don't make a psot you can pull it in :)

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Klein-Anleger@Klein-Anleger

3Settimana

@Aktienfox I took the translations! Couldn't just copy your comment 🙈 THANK YOU 😅 and good night 👋

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Tenbagger2024@Tenbagger2024

3Settimana

Stay brave my dear

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Klein-Anleger@Klein-Anleger

3Settimana

@Tenbagger2024 If I had cash now, I would continue to shoot 😅 Investment theses have all remained the same 🤝

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Klein-Anleger@Klein-Anleger

3Settimana

@Tenbagger2024 How does your portfolio look today, and how are you dealing with this extreme volatility? Today +13% for me, otherwise over 15% volatility almost every day this week is extreme... or was it usually like that?

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Tenbagger2024@Tenbagger2024

3Settimana

@Klein-Anleger It's probably so extreme for you because you don't have quite as many positions. And then you only have growth stocks with high volatility. You'll have to get used to it, or set up your portfolio a little differently

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Klein-Anleger@Klein-Anleger

3Settimana

@Tenbagger2024 No, nothing will be changed, I don't want to miss out on the return 😅📈

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Kai@Kai16081989

3Settimana

The main thing is that it is sold 😂😂😂😂

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bull_investor_1994_@bull_investor_1994_

3Settimana

I am currently down 30%, which is also my biggest position. But it will rise again in the long term, so I'm staying cool and not getting hectic

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profit_pilot_2521@profit_pilot_2521

3Settimana

Why ouch? The revenue shortfall is because of weak BTC. Long term they want to get away from it anyway, so never mind. 95% of GPU capex is secured at top terms. According to CEO on track for 140k GPU target and in talks for further deals. 3.4bn ARR accounts for approx. 10% of IREN's capacity. Fundamentally still bomb. Regarding demand: just take a look at the planned capex figures for the hyperscalers, then you'll know.

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Klein-Anleger@Klein-Anleger

3Settimana

@profit_pilot_2521 I am definitely convinced of the company in the long term and hold over 15% of my portfolio in $IREN, but the short-term reaction last night and the sales misses led me to write an "ouch" next to the share. 25% down is not a "yay" 😅

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profit_pilot_2521@profit_pilot_2521

3Settimana

@Klein-Anleger the price movement is definitely ugly 😬 the purchase at the discount tastes good again

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MTG@MTG

3Settimana

And yet the degree goes up rather than down abruptly...do you understand that haha

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der_Don@der_Don

3Settimana

@MTG now it's off

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MTG@MTG

3Settimana

@der_Don oh ja seh's..

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Cash B.@Lumimyrsky

3Settimana

@MTG now it is folded together

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Aktienfox@Aktienfox

3Settimana

Bericht für alle: https://irisenergy.gcs-web.com/static-files/cb66edc1-790b-4460-8529-4f02c52217e0

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Klein-Anleger@Klein-Anleger

3Settimana

@kundenservice where is the Rewind for January 🙈😬?

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Darkwingduck@Darkwingduck

3Settimana

Have to wait for the earnings call

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Aktienfox@Aktienfox

3Settimana

Um 23:00 ist Earnings Conference bi ngepsannt

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InvestingTurtle@InvestingTurtle

3Settimana

@Aktienfox Do you think if a deal with Amazon was announced, would that even out the numbers or does the market not care?

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TradingHase@TradingHase

3Settimana

@Aktienfox I think there's only one direction now 🙈

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Klein-Anleger@Klein-Anleger

3Settimana

@Aktienfox and, has anything important been said so far?

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

3Settimana

@Klein-Anleger Nope... I read the summary. The only statement: they are in negotiations on customer contracts. Kent Draper, Chief Commercial Officer, noted: "The time to commissioning of a data center is the decisive point in many business negotiations". No words. What the point of bringing forward earnings was is completely up in the air given the result.

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Alex@nitroxx

3Settimana

@Get_Rich_or_Die_Tryin I asked myself the same question, why do you prefer it?

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

3Settimana

@nitroxx Idk.🤷🏼‍♂️ Doesn't make any sense to me. The only halfway sensible explanation from my point of view is that they wanted to price in all the negatives before announcing the positives.😅 So as not to dilute possible positive effects with disastrous financials.

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Dividendenopi👴@Dividendenopi

3Settimana

@Get_Rich_or_Die_Tryin Very interesting approach. I'll have to think about it over my second morning coffee and maybe Grandpa will place a buy order later 🤔😇

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

3Settimana

@Dividendenopi Enjoy your 2nd coffee.🫶🏻 After the 1st and 2nd at home, I'm having the 3rd in the comfort of my office.😂

Anything else would be a disastrous mistake in my view. There were neither good earnings, nor exuberant prospects, nor big deals. Ergo: get beaten up and then take off.🤷🏼‍♂️😅 At least that's my hope...

By the way, I'm still waiting for the bucket of ridicule and malice.🤲🏻😉🤣

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Dividendenopi👴@Dividendenopi

3Settimana

@Get_Rich_or_Die_Tryin The tubs are in the non-existent cellar and that's where they stay. I don't do that. Besides, I wasn't actually online and could only read that it wasn't nice at all. It's been a tough week for a lot of people here, it's time for the weekend to get over it.

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Get_Rich_or_Die_Tryin@Get_Rich_or_Die_Tryin

3Settimana

@Dividendenopi At the weekend, the danger is particularly high that 🍊🤡 will say something witty again.🤣 In this context, the weekend has long ceased to provide peace and quiet and time to process things.😅🤷🏼‍♂️

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