IONQ
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $80,050 | $64,668 | $61,890 | $39,866 |
Gross Profit | 19,940 | 15,414 | 34,954 | 19,133 |
EBITDA | 1,246,268 | 841,357 | 773,841 | -1,040,668 |
EBIT | 1,200,181 | 798,228 | 728,396 | -1,060,050 |
Net Income | -1,867,742 | 805,360 | 703,519 | -1,054,954 |
Net Change In Cash | 80,050 | 64,668 | 61,890 | 39,866 |
Free Cash Flow | -113,971 | -159,393 | -83,299 | -127,205 |
Cash | 1,235,729 | 493,538 | 1,030,865 | 346,032 |
Basic Shares | 367,660 | 371,228 | 368,982 | 294,524 |
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 | 22,476 | 13,934 | 2,583 |
EBITDA | -474,689 | -312,934 | -147,348 | -42,907 |
EBIT | -556,693 | -331,588 | -157,723 | -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 |
|---|---|
2026-06-30 | -$0.72 |
2026-03-31 | -$0.34 |
2025-12-31 | $1.93 |
2025-09-30 | -$3.58 |