IONQ
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $39,866 | $20,694 | $7,566 | $11,710 |
Gross Profit | 19,133 | 1,751 | -3,310 | 1,161 |
EBITDA | -1,040,668 | -182,183 | -25,679 | -196,474 |
EBIT | -1,060,050 | -192,799 | -32,240 | -201,978 |
Net Income | -1,054,954 | -176,838 | -32,252 | -201,998 |
Net Change In Cash | 39,866 | 20,694 | 7,566 | 11,710 |
Free Cash Flow | -127,205 | -54,858 | -36,435 | -44,333 |
Cash | 346,032 | 140,067 | 159,681 | 54,393 |
Basic Shares | 294,524 | 250,967 | 228,759 | 217,947 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $43,073 | $22,042 | $11,131 | $2,099 |
Gross Profit | 3,822 | 13,934 | 2,583 | -1,489 |
EBITDA | -312,934 | -147,379 | -42,907 | -103,638 |
EBIT | -331,588 | -157,754 | -48,511 | -106,186 |
Net Income | -331,647 | -157,771 | -48,511 | -106,186 |
Net Change In Cash | 43,073 | 22,042 | 11,131 | 2,099 |
Free Cash Flow | -129,252 | -98,360 | -57,262 | -36,561 |
Cash | 54,393 | 35,665 | 44,367 | 399,025 |
Basic Shares | 213,029 | 202,576 | 197,727 | 194,058 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.70 |
2025-03-31 | -$0.14 |
