IONQ
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $61,890 | $39,866 | $20,694 | $7,566 |
Gross Profit | 34,954 | 19,133 | 1,751 | -3,310 |
EBITDA | 819,189 | -1,040,668 | -182,183 | -25,679 |
EBIT | 773,744 | -1,060,050 | -192,799 | -32,240 |
Net Income | 753,667 | -1,054,954 | -176,838 | -32,252 |
Net Change In Cash | 61,890 | 39,866 | 20,694 | 7,566 |
Free Cash Flow | -83,299 | -127,205 | -54,858 | -36,435 |
Cash | 1,030,865 | 346,032 | 140,067 | 159,681 |
Basic Shares | 368,982 | 294,524 | 250,967 | 228,759 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $130,016 | $43,073 | $22,042 | $11,131 |
Gross Profit | 52,528 | 3,822 | 13,934 | 2,583 |
EBITDA | -383,802 | -312,934 | -147,379 | -42,907 |
EBIT | -465,806 | -331,588 | -157,754 | -48,511 |
Net Income | -510,378 | -331,647 | -157,771 | -48,511 |
Net Change In Cash | 130,016 | 43,073 | 22,042 | 11,131 |
Free Cash Flow | -299,604 | -129,252 | -98,360 | -57,262 |
Cash | 1,030,865 | 54,393 | 35,665 | 44,367 |
Basic Shares | 280,345 | 213,029 | 202,576 | 197,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.70 |
2025-03-31 | -$0.14 |
