Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 8, 2026, 1:12 PM EST
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 | 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 |
| 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% |
Cost of Revenue | 119.42 | 115.41 | 103.75 | 84.88 | 59.5 | 8.44 |
Gross Profit | 75.93 | 79.88 | 64.32 | 55.52 | 38.63 | 6.96 |
Selling, General & Admin | 39.35 | 39.43 | 35.62 | 33.62 | 25.1 | 4.81 |
Research & Development | 5.62 | 7.14 | 7.25 | 6.72 | 4.7 | 0.32 |
Operating Expenses | 69.47 | 66.52 | 58.98 | 53.26 | 37.68 | 6.68 |
Operating Income | 6.45 | 13.36 | 5.33 | 2.26 | 0.94 | 0.28 |
Interest Expense | -14.52 | -18.29 | -12.78 | -8.92 | -3.17 | -0.79 |
Currency Exchange Gain (Loss) | -0.05 | -0.28 | -0.31 | -0.51 | 0.41 | -0.13 |
Other Non Operating Income (Expenses) | 0.04 | 0.1 | 0.11 | - | 0.17 | 0.53 |
EBT Excluding Unusual Items | -8.07 | -5.1 | -7.65 | -7.17 | -1.65 | -0.11 |
Merger & Restructuring Charges | -0.4 | -0.1 | -0.55 | -1.07 | -1.33 | -0.15 |
Impairment of Goodwill | - | - | -3.2 | -35.71 | -14.35 | - |
Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 2.8 | - | -0 | - |
Asset Writedown | -29.53 | -29.53 | -2.64 | -5.56 | - | - |
Other Unusual Items | 30.74 | 9.31 | -1.6 | -4.6 | -0.39 | - |
Pretax Income | -6.23 | -24.38 | -12.85 | -54.11 | -17.72 | -0.26 |
Income Tax Expense | 7.94 | 9.54 | -0.58 | 0.21 | -0.18 | -0.08 |
Net Income | -14.17 | -33.92 | -12.26 | -54.33 | -17.54 | -0.18 |
Net Income to Common | -14.17 | -33.92 | -12.26 | -54.33 | -17.54 | -0.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 371 | 355 | 290 | 281 | 208 | 132 |
Shares Outstanding (Diluted) | 371 | 355 | 290 | 281 | 208 | 132 |
Shares Change | 14.61% | 22.39% | 3.39% | 34.96% | 57.81% | 175.65% |
EPS (Basic) | -0.04 | -0.10 | -0.04 | -0.19 | -0.08 | - |
EPS (Diluted) | -0.04 | -0.10 | -0.04 | -0.19 | -0.08 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 33.94 | 34.22 | 7.69 | 10.22 | 5.57 | -1.21 |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.03 | 0.04 | 0.03 | -0.01 |
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% |
Profit Margin | -7.25% | -17.37% | -7.30% | -38.70% | -17.87% | -1.18% |
Free Cash Flow Margin | 17.38% | 17.52% | 4.58% | 7.28% | 5.68% | -7.83% |
EBITDA | 30.79 | 33.21 | 21.35 | 15.07 | 8.67 | 1.79 |
EBITDA Margin | 15.76% | 17.00% | 12.70% | 10.73% | 8.83% | 11.65% |
D&A For EBITDA | 24.34 | 19.84 | 16.01 | 12.81 | 7.72 | 1.51 |
EBIT | 6.45 | 13.36 | 5.33 | 2.26 | 0.94 | 0.28 |
EBIT Margin | 3.30% | 6.84% | 3.17% | 1.61% | 0.96% | 1.84% |
Advertising Expenses | - | 0.46 | 0.64 | 0.5 | - | - |