Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Jul 30, 2026, 3:45 PM EST
Ionik Financials Overview
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 |
Revenue Revenue Growth | 201.5 | 195.29 | 168.06 | 140.4 | 114.13 | 17.07 |
Revenue Growth | 17.21% | 16.20% | 19.70% | 23.02% | 568.43% | -5.20% |
Gross Profit Gross Profit Growth | 79.1 | 79.88 | 64.32 | 55.52 | 46.52 | 10.83 |
Operating Income Operating Income Growth | 12 | -16.16 | -0.51 | -39.01 | -12.24 | -1.13 |
Net Income Net Income Growth | -31.83 | -33.92 | -12.26 | -54.33 | -19.28 | 1.69 |
Earnings Per Share EPS Growth | -0.09 | -0.10 | -0.04 | -0.19 | -0.09 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 Media Activation Growth | 58.62 | 56.14 | 54.89 |
Marketing Optimization Marketing Optimization Growth | 141.11 | 139.15 | 110.76 |
Corporate Corporate Growth | - | - | 2.41 |
Total Total Growth | 199.73 | 195.29 | 168.06 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.77 | 11.26 | 14.57 | 7.4 | 7.8 | 11.03 |
Total Debt Total Debt Growth | 112.87 | 116.89 | 132.38 | 94.37 | 47.95 | 5.6 |
Net Cash (Debt) Net Cash Growth | -107.1 | -105.63 | -117.81 | -86.98 | -40.15 | 5.43 |
Net Cash Growth | - | - | - | - | - | -53.76% |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.30 | -0.41 | -0.31 | -0.20 | 0.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 31.36 | 34.25 | 7.74 | 10.3 | 6.95 | 0.93 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.05 | -0.08 | -0.04 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 31.33 | 34.22 | 7.69 | 10.22 | 6.91 | 0.82 |
Free Cash Flow Growth | 111.73% | 344.76% | -24.70% | 47.96% | 738.03% | -67.62% |
| 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 |
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% |
Pretax Margin | -12.01% | -12.48% | -7.64% | -38.54% | -16.81% | 9.87% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 24.92 |
Forward PE | - | 6.90 | 6.90 | 6.90 | 8.28 | - |
P/FCF Ratio | 0.87 | 0.57 | 2.66 | 4.14 | 8.23 | 44.44 |
PS Ratio | 0.14 | 0.10 | 0.12 | 0.30 | 0.50 | 2.14 |