Ionic Digital Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $48,989 | $48,647 | $51,440 | $37,192 |
Gross Profit | 43,740 | 40,475 | 45,372 | 14,936 |
EBITDA | 28,586 | 25,913 | 28,949 | 3,895 |
EBIT | 24,109 | 21,010 | 23,368 | -13,027 |
Net Income | 17,438 | -35,305 | -12,984 | 31,914 |
Net Change In Cash | 48,989 | 48,647 | 51,440 | 37,192 |
Free Cash Flow | -17,802 | -21,093 | -10,636 | -34,458 |
Cash | 381,422 | 415,738 | 34,916 | |
Basic Shares | 45,611 | 37,374 | 37,374 |
Annual Financials
| Values in thousands | 2025-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $141,398 | $115,445 | $146,668 |
Gross Profit | 53,400 | 41,100 | 78,362 |
EBITDA | 3,396 | -103,933 | -339,054 |
EBIT | -63,327 | -170,144 | -401,247 |
Net Income | -247,723 | -170,434 | -436,097 |
Net Change In Cash | 141,398 | 115,445 | 146,668 |
Free Cash Flow | -107,589 | -110,162 | -196,458 |
Cash | 43,510 | 194,582 | 38,603 |
Basic Shares | 37,374 | 44,921 | 44,921 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.38 |
2026-06-30 | -$0.94 |