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I-ON Digital Corp. (IONI)
OTCMKTS · Delayed Price · Currency is USD
0.1100
-0.0100 (-8.33%)
Sep 25, 2026, 3:12 PM EST

I-ON Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.460.430.030.1--
Revenue Growth
-1227.24%-66.67%---
Gross Profit
0.460.430.010.03--
Operating Income
-2.76-2.77-1.28-0.71--
Net Income
1.47-2.88-1.91-0.81-0.032.16
Earnings Per Share
0.03-0.09-0.07-0.03-0.000.06
EPS Growth
-----29.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.160.270.04--
Total Debt
1.142.641.890.64--
Net Cash (Debt)
-0.82-2.48-1.62-0.6--
Net Cash Growth
------
Net Cash Per Share
-0.01-0.08-0.06-0.02--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.13-1-1.06-0.5-0.790.14
Capital Expenditures
------
Free Cash Flow
-1.13-1-1.06-0.5-0.790.14
Free Cash Flow Growth
------94.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%35.63%35.63%--
Operating Margin
-599.99%-638.75%-3929.82%-720.85%--
Pretax Margin
320.22%-666.03%-5854.45%-821.78%--
Profit Margin
320.22%-666.03%-5854.45%-822.62%--
FCF Margin
-244.89%-230.47%-3234.13%-509.66%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.67----2.31
P/FCF Ratio
-----36.60
PS Ratio
8.1649.33310.8660.49--