Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0050 (9.09%)
At close: Jun 3, 2026
Ionik 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 |
| 201.5 | 195.29 | 168.06 | 140.4 | 114.13 | 17.07 | |
Revenue Growth (YoY) | 17.21% | 16.20% | 19.70% | 23.02% | 568.43% | -5.20% |
Cost of Revenue | 122.4 | 115.41 | 103.75 | 84.88 | 67.61 | 6.25 |
Gross Profit | 79.1 | 79.88 | 64.32 | 55.52 | 46.52 | 10.83 |
Selling, General & Admin | 40.33 | 39.43 | 35.62 | 33.62 | 29.77 | 6.39 |
Depreciation & Amortization Expenses | 20.01 | 19.95 | 16.12 | 12.92 | 9.51 | 1.91 |
Research & Development | 6.57 | 7.14 | 7.25 | 6.72 | 5.13 | 3.66 |
Other Operating Expenses | 0.2 | 29.53 | 5.85 | 41.27 | 14.35 | - |
Total Operating Expenses | 67.11 | 96.05 | 64.83 | 94.53 | 58.76 | 11.95 |
Operating Income | 12 | -16.16 | -0.51 | -39.01 | -12.24 | -1.13 |
Interest Expense | 6.7 | -18.29 | -12.78 | -8.92 | -4.08 | -0.78 |
Other Non-Operating Income (Expense) | 0.24 | 10.07 | 0.45 | -6.18 | -2.87 | 3.59 |
Total Non-Operating Income (Expense) | 6.94 | -8.21 | -12.33 | -15.1 | -6.95 | 2.81 |
Pretax Income | -24.19 | -24.38 | -12.85 | -54.11 | -19.18 | 1.69 |
Provision for Income Taxes | 0.71 | 9.54 | -0.58 | 0.21 | 0.09 | - |
Net Income | -31.83 | -33.92 | -12.26 | -54.33 | -19.28 | 1.69 |
Earnings From Discontinued Operations | - | 0 | -0 | -0 | -0 | - |
Net Income to Common | -31.83 | -33.92 | -12.26 | -54.33 | -19.28 | 1.69 |
Shares Outstanding (Basic) | 356 | 355 | 290 | 281 | 205 | 73 |
Shares Outstanding (Diluted) | 356 | 355 | 290 | 281 | 205 | 77 |
Shares Change (YoY) | 15.92% | 22.39% | 3.39% | 36.66% | 166.43% | 61.24% |
EPS (Basic) | -0.09 | -0.10 | -0.04 | -0.19 | -0.09 | 0.02 |
EPS (Diluted) | -0.09 | -0.10 | -0.04 | -0.19 | -0.09 | 0.02 |
Shares Outstanding | 359.79 | 355.26 | 294 | 280.76 | 275.27 | 73.47 |
Free Cash Flow | 31.33 | 34.22 | 7.69 | 10.22 | 6.91 | 0.82 |
Free Cash Flow Growth | -8.45% | 344.76% | -24.70% | 47.96% | 738.03% | -67.62% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.03 | 0.04 | 0.03 | 0.01 |
Gross Margin | 39.26% | 40.90% | 38.27% | 39.54% | 40.76% | 63.42% |
Operating Margin | 5.95% | -8.28% | -0.31% | -27.79% | -10.72% | -6.59% |
Profit Margin | -15.80% | -17.37% | -7.30% | -38.69% | -16.89% | 9.87% |
FCF Margin | 15.55% | 17.52% | 4.58% | 7.28% | 6.05% | 4.83% |
EBITDA | 31.98 | 3.79 | 15.61 | -26.09 | -2.73 | 0.78 |
EBITDA Margin | 15.87% | 1.94% | 9.29% | -18.58% | -2.39% | 4.58% |
EBIT | 12 | -16.16 | -0.51 | -39.01 | -12.24 | -1.13 |
EBIT Margin | 5.95% | -8.28% | -0.31% | -27.79% | -10.72% | -6.59% |
Effective Tax Rate | -2.95% | -39.14% | 4.55% | -0.39% | -0.47% | 0.00% |