Ionik Corporation (TSXV:INIK)

Canada · Delayed Price · Currency is CAD

0.0700

0.00 (0.00%)

Aug 20, 2026, 12:53 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	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	Sep '21 Sep 30, 2021
Revenue	199.73	195.29	168.06	140.4	98.12	15.4
Revenue Growth	20.40%	16.20%	19.70%	43.09%	537.26%	-14.51%
Gross Profit	78.66	79.88	64.32	55.52	38.63	6.96
Operating Income	12.47	13.36	5.33	2.26	0.94	0.28
Net Income	-31.48	-33.92	-12.26	-54.33	-17.54	-0.18
Earnings Per Share	-0.09	-0.10	-0.04	-0.19	-0.08	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Media Activation	58.62	56.14	54.89
Marketing Optimization	141.11	139.15	110.76
Corporate	-	-	2.41
Total	199.73	195.29	168.06

Cash & Debt

Fiscal Year	Current	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	Sep '21 Sep 30, 2021
Cash & Investments	5.77	11.26	14.57	7.4	7.8	2.04
Total Debt	112.87	116.89	132.38	94.37	47.95	27.23
Net Cash (Debt)	-107.1	-105.63	-117.81	-86.98	-40.15	-25.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-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	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	Sep '21 Sep 30, 2021
Operating Cash Flow	31.39	34.25	7.74	10.3	5.61	-1.2
Capital Expenditures	-0.03	-0.03	-0.05	-0.08	-0.04	-0.01
Free Cash Flow	31.36	34.22	7.69	10.22	5.57	-1.21
Free Cash Flow Growth	425.42%	344.76%	-24.70%	83.40%	-	-

Margins

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	Sep '21 Sep 30, 2021
Gross Margin	39.38%	40.91%	38.27%	39.54%	39.37%	45.20%
Operating Margin	6.25%	6.84%	3.17%	1.61%	0.96%	1.84%
Pretax Margin	-11.94%	-12.48%	-7.64%	-38.54%	-18.06%	-1.70%
Profit Margin	-15.76%	-17.37%	-7.30%	-38.70%	-17.87%	-1.18%
FCF Margin	15.70%	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	Aug '26 Aug 21, 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	0.94	0.57	2.87	4.22	10.22	-
PS Ratio	0.15	0.10	0.13	0.31	0.58	-