20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ionic Digital Inc. - (IOND) operates in the NASDAQ industry and is headquartered in Washington, United States with about 15 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, IOND reported $141M in revenue and ($248M) in net income.
Ionic Digital Inc. operates as a digital infrastructure solutions and cryptocurrency mining company. It leases digital infrastructure assets to hyperscalers, enterprise customers, and other businesses for high-performance computing and artificial intelligence cloud infrastructure. Ionic Digital Inc.
Interactive charts & full statements → Open the IOND valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $178M | $141M | $115M | $147M | $150M |
| Gross Profit | $117M | $53M | $41M | $78M | $124M |
| Gross Margin % | 65.4% | 37.8% | 35.6% | 53.4% | 82.6% |
| Operating Income (EBIT) | $23M | ($63M) | ($74M) | ($16M) | $99M |
| Operating Margin % | 13.1% | -44.8% | -63.9% | -11.2% | 65.6% |
| Net Income | ($44M) | ($248M) | ($170M) | ($436M) | $57M |
| Net Margin % | -24.9% | -175.2% | -147.6% | -297.3% | 38.0% |
| EBITDA | — | $3M | — | — | — |
| Earnings Per Share (EPS) | — | $-6.63 | $-3.79 | $-9.71 | — |
| Shares Outstanding (M) | 37M | 37M | 45M | 45M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $49M | $51M | $37M | $41M |
| Gross Profit | $40M | $45M | $15M | $16M |
| Gross Margin % | 83.2% | 88.2% | 40.2% | 38.6% |
| Operating Income (EBIT) | $21M | $23M | ($13M) | ($8M) |
| Operating Margin % | 43.2% | 45.4% | -35.0% | -19.4% |
| Net Income | ($35M) | ($13M) | $32M | ($28M) |
| Net Margin % | -72.6% | -25.2% | 85.8% | -68.2% |
| EBITDA | $26M | $29M | — | — |
| Earnings Per Share (EPS) | $-0.94 | $-0.35 | — | — |
| Shares Outstanding (M) | 37M | 37M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($97M) | ($97M) | ($85M) | ($95M) | ($46M) |
| Capital Expenditures (CapEx) | $10M | $11M | $25M | $101M | $75M |
| Free Cash Flow (FCF) | ($107M) | ($108M) | ($110M) | ($196M) | ($121M) |
| FCF Margin % | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($15M) | ($10M) | ($34M) | ($38M) |
| Capital Expenditures (CapEx) | $6M | $0M | $1M | $3M |
| Free Cash Flow (FCF) | ($21M) | ($11M) | ($34M) | ($41M) |
| FCF Margin % | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $923M | $605M | $818M | $745M | $365M |
| Cash & Cash Equivalents | $416M | $44M | $48M | $195M | $39M |
| Total Liabilities | $61M | $62M | $30M | $6M | $745M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $644M |
| Total Shareholders' Equity | $511M | $543M | $788M | $739M | ($379M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IOND viewer.
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