Ionic Rare Earths Limited

IXRRF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Revenue$0$703$1,591$615
% Growth-100%-55.8%158.6%
Cost of Goods Sold$654$0$0$2,906
Gross Profit-$654$703$1,591$616
% Margin100%100%100.1%
R&D Expenses$160$265$75$897
G&A Expenses$0$1,029$382$2,310
SG&A Expenses$2,843$5,460$6,589$12,056
Sales & Mktg Exp.$0$4,431$603$9,746
Other Operating Expenses$0$1$0$299
Operating Expenses$3,002$5,726$6,664$13,252
Operating Income-$3,656-$5,022-$5,073-$12,636
% Margin-714.2%-318.9%-2,053.7%
Other Income/Exp. Net-$1,386-$1,627-$1,952-$1,540
Pre-Tax Income-$5,042-$6,650-$7,025-$14,176
Tax Expense-$350$0$0$0
Net Income-$4,692-$6,650-$7,025-$14,176
% Margin-945.7%-441.5%-2,304%
EPS-0.027-0.042-0.048-0.108
% Growth35.7%12.5%55.6%
EPS Diluted-0.027-0.042-0.045-0.108
Weighted Avg Shares Out175,581158,322150,587131,260
Weighted Avg Shares Out Dil175,581163,640152,878131,260
Supplemental Information
Interest Income$9$0$0$126
Interest Expense$23$9$0$0
Depreciation & Amortization$654$498$832$1,453
EBITDA-$4,366-$6,140-$8,459-$12,786
% Margin-873.2%-531.7%-2,078.1%