Ionik Corporation (TSXV:INIK)

Canada · Delayed Price · Currency is CAD

0.0550

0.00 (0.00%)

Sep 8, 2026, 1:12 PM EST

Ionik Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Revenue	195.34	195.29	168.06	140.4	98.12	15.4
Revenue Growth	9.15%	16.20%	19.70%	43.09%	537.26%	-14.51%
Gross Profit	75.93	79.88	64.32	55.52	38.63	6.96
Operating Income	6.45	13.36	5.33	2.26	0.94	0.28
Net Income	-14.17	-33.92	-12.26	-54.33	-17.54	-0.18
Earnings Per Share	-0.04	-0.10	-0.04	-0.19	-0.08	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Marketing Optimization	135.5	139.15	110.76
Media Activation	59.84	56.14	54.89
Corporate	-	-	2.41
Total	195.34	195.29	168.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Cash & Investments	10.84	11.26	14.57	7.4	7.8	2.04
Total Debt	117.24	116.89	132.38	94.37	47.95	27.23
Net Cash (Debt)	-106.4	-105.63	-117.81	-86.98	-40.15	-25.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.30	-0.41	-0.31	-0.19	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	33.95	34.25	7.74	10.3	5.61	-1.2
Capital Expenditures	-0.01	-0.03	-0.05	-0.08	-0.04	-0.01
Free Cash Flow	33.94	34.22	7.69	10.22	5.57	-1.21
Free Cash Flow Growth	269.95%	344.76%	-24.70%	83.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Gross Margin	38.87%	40.91%	38.27%	39.54%	39.37%	45.20%
Operating Margin	3.30%	6.84%	3.17%	1.61%	0.96%	1.84%
Pretax Margin	-3.19%	-12.48%	-7.64%	-38.54%	-18.06%	-1.70%
Profit Margin	-7.25%	-17.37%	-7.30%	-38.70%	-17.87%	-1.18%
FCF Margin	17.38%	17.52%	4.58%	7.28%	5.68%	-7.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Forward PE	-	6.90	6.90	6.90	8.28	-
P/FCF Ratio	0.67	0.57	2.87	4.22	10.22	-
PS Ratio	0.12	0.10	0.13	0.31	0.58	-