Ionics, Inc. (PSE:ION)
Philippines · Delayed Price · Currency is PHP 1.080
+0.010 (0.93%)
At close: Feb 2, 2026
Ionics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 113.45 | 107.49 | 98.08 | 78.36 | 62.47 | 53.73 | |
Revenue Growth (YoY) | 9.89% | 9.59% | 25.17% | 25.43% | 16.27% | -10.60% |
Cost of Revenue | 102.3 | 96.72 | 85.63 | 68.59 | 55.19 | 49.24 |
Gross Profit | 11.15 | 10.77 | 12.45 | 9.77 | 7.28 | 4.49 |
Selling, General & Admin | 5.49 | 4.89 | 5.16 | 4.37 | 3.85 | 3.23 |
Operating Expenses | 5.49 | 4.89 | 5.16 | 4.37 | 3.85 | 3.23 |
Operating Income | 5.66 | 5.88 | 7.29 | 5.4 | 3.43 | 1.26 |
Interest Expense | -1.22 | -1.65 | -1.8 | -1.07 | -0.62 | -0.44 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
Earnings From Equity Investments | 0.02 | 0.02 | -0.01 | 0.04 | 0.02 | 0.08 |
Currency Exchange Gain (Loss) | 0.16 | 0.24 | -0.19 | 0.81 | 0.22 | -0.29 |
Other Non Operating Income (Expenses) | 0.05 | 0.13 | 0.01 | -0.1 | -0.05 | 0.07 |
EBT Excluding Unusual Items | 4.68 | 4.63 | 5.32 | 5.09 | 3.02 | 0.73 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - |
Asset Writedown | -0.84 | -0.84 | - | - | - | - |
Pretax Income | 3.84 | 3.79 | 5.32 | 5.09 | 3.02 | 0.73 |
Income Tax Expense | 0.76 | 0.71 | 0.66 | 0.57 | 0.36 | 0.26 |
Earnings From Continuing Operations | 3.08 | 3.08 | 4.66 | 4.52 | 2.66 | 0.46 |
Minority Interest in Earnings | -0.08 | -0.07 | -0.08 | -0.07 | -0.03 | 0.02 |
Net Income | 2.99 | 3.01 | 4.58 | 4.45 | 2.63 | 0.48 |
Net Income to Common | 2.99 | 3.01 | 4.58 | 4.45 | 2.63 | 0.48 |
Net Income Growth | -10.17% | -34.31% | 2.99% | 68.91% | 448.75% | -87.42% |
Shares Outstanding (Basic) | 823 | 823 | 823 | 823 | 823 | 823 |
Shares Outstanding (Diluted) | 823 | 823 | 823 | 823 | 823 | 823 |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
EPS Growth | -10.18% | -34.30% | 2.98% | 68.91% | 448.89% | -87.43% |
Free Cash Flow | 6.23 | 8.12 | 6.62 | -1.52 | -3.26 | 2.18 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
Dividend Per Share | 0.002 | 0.002 | - | 0.002 | - | - |
Gross Margin | 9.83% | 10.02% | 12.69% | 12.47% | 11.65% | 8.36% |
Operating Margin | 4.99% | 5.47% | 7.43% | 6.89% | 5.50% | 2.34% |
Profit Margin | 2.64% | 2.80% | 4.67% | 5.68% | 4.22% | 0.89% |
Free Cash Flow Margin | 5.49% | 7.55% | 6.75% | -1.93% | -5.22% | 4.05% |
EBITDA | 10.25 | 11.45 | 12.37 | 9.8 | 7.46 | 5.71 |
EBITDA Margin | 9.04% | 10.66% | 12.62% | 12.51% | 11.93% | 10.64% |
D&A For EBITDA | 4.6 | 5.58 | 5.08 | 4.4 | 4.02 | 4.46 |
EBIT | 5.66 | 5.88 | 7.29 | 5.4 | 3.43 | 1.26 |
EBIT Margin | 4.99% | 5.47% | 7.43% | 6.89% | 5.50% | 2.34% |
Effective Tax Rate | 19.89% | 18.62% | 12.38% | 11.27% | 12.00% | 36.28% |
Revenue as Reported | 113.45 | 107.49 | 98.08 | 78.36 | 62.47 | 53.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.