20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
IONQ Inc (IONQ) operates in the COMPUTER HARDWARE industry and is headquartered in College Park, United States with about 1,132 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, IONQ reported $130M in revenue and ($510M) in net income.
IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $187M | $130M | $43M | $22M | $11M | $2M | $0M | $0M |
| Gross Profit | $71M | $53M | $22M | $14M | $3M | ($1M) | ($1M) | $0M |
| Gross Margin % | 38.1% | 40.4% | 52.2% | 63.2% | 23.2% | -70.9% | -979.0% | 56.0% |
| Operating Income (EBIT) | ($830M) | ($634M) | ($232M) | ($158M) | ($86M) | ($39M) | ($16M) | ($9M) |
| Operating Margin % | -443.3% | -487.4% | -539.7% | -715.7% | -770.3% | -1843.1% | -11002.1% | -4627.5% |
| Net Income | $277M | ($510M) | ($332M) | ($158M) | ($49M) | ($106M) | ($15M) | ($9M) |
| Net Margin % | 148.1% | -392.6% | -770.0% | -715.8% | -435.8% | -5058.9% | -10786.0% | -4467.5% |
| EBITDA | $392M | ($475M) | ($313M) | ($147M) | ($43M) | ($104M) | ($14M) | ($9M) |
| Earnings Per Share (EPS) | $-0.21 | $-1.82 | $-1.56 | $-0.78 | $-0.25 | $-0.55 | $-0.08 | $-2.24 |
| Shares Outstanding (M) | 371M | 280M | 213M | 203M | 198M | 194M | 192M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $65M | $62M | $40M | $21M | $8M | $12M | $12M | $11M |
| Gross Profit | $15M | $35M | $19M | $2M | ($3M) | $7M | $6M | $1M |
| Gross Margin % | 23.8% | 56.5% | 48.0% | 8.5% | -43.8% | 56.9% | 47.5% | 12.8% |
| Operating Income (EBIT) | ($272M) | ($243M) | ($169M) | ($146M) | ($76M) | ($78M) | ($53M) | ($49M) |
| Operating Margin % | -419.9% | -392.2% | -423.4% | -707.9% | -1000.2% | -661.9% | -428.5% | -430.0% |
| Net Income | $805M | $704M | ($1.1B) | ($177M) | ($32M) | ($202M) | ($52M) | ($38M) |
| Net Margin % | 1245.4% | 1136.7% | -2646.2% | -854.5% | -426.3% | -1725.0% | -423.4% | -330.0% |
| EBITDA | $841M | $774M | ($1.0B) | ($182M) | ($26M) | ($196M) | ($48M) | ($33M) |
| Earnings Per Share (EPS) | $2.17 | $1.91 | $-3.58 | $-0.70 | $-0.14 | $-0.93 | $-0.24 | $-0.18 |
| Shares Outstanding (M) | 371M | 369M | 295M | 251M | 229M | 218M | 214M | 212M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($401M) | ($283M) | ($106M) | ($79M) | ($45M) | ($27M) | ($12M) | ($8M) |
| Capital Expenditures (CapEx) | $24M | $16M | $24M | $20M | $13M | $10M | $12M | $2M |
| Free Cash Flow (FCF) | ($425M) | ($300M) | ($129M) | ($98M) | ($57M) | ($37M) | ($24M) | ($10M) |
| FCF Margin % | -227.0% | -230.4% | -300.1% | -446.2% | -514.4% | -1741.8% | -16561.5% | -5069.5% |
| Dividends Paid | — | — | — | — | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($151M) | ($75M) | ($123M) | ($53M) | ($33M) | ($39M) | ($19M) | ($27M) |
| Capital Expenditures (CapEx) | $8M | $9M | $4M | $2M | $3M | $5M | $5M | $9M |
| Free Cash Flow (FCF) | ($159M) | ($83M) | ($127M) | ($55M) | ($36M) | ($44M) | ($24M) | ($35M) |
| FCF Margin % | -246.5% | -134.6% | -319.1% | -265.1% | -481.6% | -378.6% | -195.4% | -310.4% |
| Dividends Paid | — | — | — | — | — | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B | $6.6B | $508M | $554M | $598M | $642M | $60M | $65M |
| Cash & Cash Equivalents | $494M | $1.0B | $54M | $36M | $44M | $399M | $36M | $60M |
| Total Liabilities | $1.7B | $2.8B | $125M | $69M | $30M | $51M | $7M | $1M |
| Total Debt (Short + Long-Term) | $9M | $9M | $3M | $1M | $1M | $1M | $0M | $0M |
| Total Shareholders' Equity | $5.0B | $3.8B | $384M | $485M | $568M | $591M | $54M | $64M |
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 IONQ viewer.
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