Ionics, Inc. (PSE:ION)
Philippines · Delayed Price · Currency is PHP 1.080
-0.040 (-3.57%)
At close: Jun 8, 2026
Ionics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 124.18 | 119.68 | 106.48 | 95.53 | 78.36 | 62.47 | |
Revenue Growth (YoY) | 13.94% | 12.40% | 11.46% | 21.92% | 25.43% | 16.27% |
Cost of Revenue | 112.08 | 107.76 | 95.35 | 83.28 | 68.59 | 55.19 |
Gross Profit | 12.1 | 11.92 | 11.13 | 12.25 | 9.77 | 7.28 |
Selling, General & Admin | 6.03 | 5.78 | 4.86 | 5.09 | 4.37 | 3.85 |
Operating Expenses | 6.03 | 5.78 | 4.86 | 5.09 | 4.37 | 3.85 |
Operating Income | 6.08 | 6.14 | 6.27 | 7.16 | 5.4 | 3.43 |
Interest Expense | -0.95 | -1.06 | -1.61 | -1.74 | -1.07 | -0.62 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Earnings From Equity Investments | 0.03 | 0.01 | 0.02 | -0.01 | 0.04 | 0.02 |
Currency Exchange Gain (Loss) | 0.29 | 0 | 0.23 | -0.18 | 0.81 | 0.22 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.13 | 0.02 | -0.1 | -0.05 |
EBT Excluding Unusual Items | 5.47 | 5.12 | 5.04 | 5.26 | 5.09 | 3.02 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
Pretax Income | 5.47 | 5.12 | 5.04 | 5.26 | 5.09 | 3.02 |
Income Tax Expense | 0.7 | 0.69 | 0.7 | 0.64 | 0.57 | 0.36 |
Earnings From Continuing Operations | 4.77 | 4.43 | 4.34 | 4.62 | 4.52 | 2.66 |
Earnings From Discontinued Operations | -0.45 | -0.49 | -1.26 | 0.04 | - | - |
Net Income to Company | 4.32 | 3.94 | 3.08 | 4.66 | 4.52 | 2.66 |
Minority Interest in Earnings | -0.11 | -0.1 | -0.07 | -0.08 | -0.07 | -0.03 |
Net Income | 4.22 | 3.84 | 3.01 | 4.58 | 4.45 | 2.63 |
Net Income to Common | 4.22 | 3.84 | 3.01 | 4.58 | 4.45 | 2.63 |
Net Income Growth | 27.42% | 27.61% | -34.31% | 2.99% | 68.91% | 448.75% |
Shares Outstanding (Basic) | 823 | 823 | 823 | 823 | 823 | 823 |
Shares Outstanding (Diluted) | 823 | 823 | 823 | 823 | 823 | 823 |
EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | 27.42% | 27.59% | -34.30% | 2.98% | 68.91% | 448.89% |
Free Cash Flow | 7.13 | 8.84 | 8.12 | 6.62 | -1.52 | -3.26 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
Dividend Per Share | - | - | 0.002 | - | 0.002 | - |
Gross Margin | 9.75% | 9.96% | 10.45% | 12.82% | 12.47% | 11.65% |
Operating Margin | 4.89% | 5.13% | 5.89% | 7.50% | 6.89% | 5.50% |
Profit Margin | 3.39% | 3.21% | 2.83% | 4.80% | 5.68% | 4.22% |
Free Cash Flow Margin | 5.74% | 7.38% | 7.63% | 6.93% | -1.93% | -5.22% |
EBITDA | 11.05 | 11.41 | 11.69 | 11.98 | 9.8 | 7.46 |
EBITDA Margin | 8.90% | 9.53% | 10.97% | 12.54% | 12.51% | 11.93% |
D&A For EBITDA | 4.97 | 5.27 | 5.42 | 4.82 | 4.4 | 4.02 |
EBIT | 6.08 | 6.14 | 6.27 | 7.16 | 5.4 | 3.43 |
EBIT Margin | 4.89% | 5.13% | 5.89% | 7.50% | 6.89% | 5.50% |
Effective Tax Rate | 12.74% | 13.48% | 13.91% | 12.18% | 11.27% | 12.00% |
Revenue as Reported | 124.18 | 119.68 | 106.48 | 95.53 | 78.36 | 62.47 |