Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Sep 30, 2025, 11:16 AM EDT
Ionik 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 187.67 | 179.08 | 140.4 | 98.12 | 15.4 | 18.01 | Upgrade | |
Revenue Growth (YoY) | 17.86% | 27.55% | 43.09% | 537.26% | -14.51% | 0.31% | Upgrade |
Cost of Revenue | 112.67 | 111.8 | 84.88 | 59.5 | 8.44 | 7.65 | Upgrade |
Gross Profit | 75 | 67.28 | 55.52 | 38.63 | 6.96 | 10.36 | Upgrade |
Selling, General & Admin | 39.87 | 38.57 | 33.62 | 25.1 | 4.81 | 4.8 | Upgrade |
Research & Development | 7.9 | 7.73 | 6.72 | 4.7 | 0.32 | 2.81 | Upgrade |
Operating Expenses | 67.26 | 63.48 | 53.26 | 37.68 | 6.68 | 10.51 | Upgrade |
Operating Income | 7.74 | 3.8 | 2.26 | 0.94 | 0.28 | -0.15 | Upgrade |
Interest Expense | -17.07 | -12.78 | -8.92 | -3.17 | -0.79 | -1.42 | Upgrade |
Currency Exchange Gain (Loss) | -0.33 | -0.35 | -0.51 | 0.41 | -0.13 | - | Upgrade |
Other Non Operating Income (Expenses) | -1.44 | -1.44 | - | 0.17 | 0.53 | -4.98 | Upgrade |
EBT Excluding Unusual Items | -11.1 | -10.77 | -7.17 | -1.65 | -0.11 | -6.54 | Upgrade |
Merger & Restructuring Charges | -0.54 | -0.79 | -1.07 | -1.33 | -0.15 | - | Upgrade |
Impairment of Goodwill | -3.2 | -3.2 | -35.71 | -14.35 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.11 | 2.88 | - | -0 | - | - | Upgrade |
Asset Writedown | -10.85 | -10.85 | -5.56 | - | - | - | Upgrade |
Other Unusual Items | -0.19 | 0.02 | -4.6 | -0.39 | - | 0.31 | Upgrade |
Pretax Income | -25.77 | -22.71 | -54.11 | -17.72 | -0.26 | -6.23 | Upgrade |
Income Tax Expense | 0.41 | -0.37 | 0.21 | -0.18 | -0.08 | 0.07 | Upgrade |
Net Income | -26.18 | -22.34 | -54.33 | -17.54 | -0.18 | -6.3 | Upgrade |
Net Income to Common | -26.18 | -22.34 | -54.33 | -17.54 | -0.18 | -6.3 | Upgrade |
Shares Outstanding (Basic) | 328 | 290 | 281 | 208 | 132 | 48 | Upgrade |
Shares Outstanding (Diluted) | 328 | 290 | 281 | 208 | 132 | 48 | Upgrade |
Shares Change (YoY) | 16.75% | 3.39% | 34.96% | 57.81% | 175.65% | 17.92% | Upgrade |
EPS (Basic) | -0.08 | -0.08 | -0.19 | -0.08 | - | -0.13 | Upgrade |
EPS (Diluted) | -0.08 | -0.08 | -0.19 | -0.08 | - | -0.13 | Upgrade |
Free Cash Flow | 14.21 | 12.16 | 10.22 | 5.57 | -1.21 | 2.54 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.03 | -0.01 | 0.05 | Upgrade |
Gross Margin | 39.96% | 37.57% | 39.54% | 39.37% | 45.20% | 57.54% | Upgrade |
Operating Margin | 4.12% | 2.12% | 1.61% | 0.96% | 1.84% | -0.82% | Upgrade |
Profit Margin | -13.95% | -12.47% | -38.70% | -17.87% | -1.18% | -34.99% | Upgrade |
Free Cash Flow Margin | 7.57% | 6.79% | 7.28% | 5.68% | -7.83% | 14.13% | Upgrade |
EBITDA | 27.07 | 20.88 | 15.07 | 8.67 | 1.79 | 2.47 | Upgrade |
EBITDA Margin | 14.42% | 11.66% | 10.73% | 8.83% | 11.65% | 13.70% | Upgrade |
D&A For EBITDA | 19.33 | 17.08 | 12.81 | 7.72 | 1.51 | 2.62 | Upgrade |
EBIT | 7.74 | 3.8 | 2.26 | 0.94 | 0.28 | -0.15 | Upgrade |
EBIT Margin | 4.12% | 2.12% | 1.61% | 0.96% | 1.84% | -0.82% | Upgrade |
Revenue as Reported | - | - | - | - | - | 18.01 | Upgrade |
Advertising Expenses | - | 0.67 | 0.5 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.