Ionic Digital Inc. (IOND)

NASDAQ: IOND · Real-Time Price · USD

66.57

+0.95 (1.45%)

Oct 21, 2026, 12:56 PM EDT - Market open

Ionic Digital 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	163.21	141.4	153.81	115.45
Revenue Growth	41.38%	-8.07%	33.23%	-
Gross Profit	113.35	53.4	53.66	41.1
Operating Income	1.83	-63.33	-39.46	-44.82
Net Income	-299.9	-247.72	40.15	-141.5
Earnings Per Share	-8.02	-6.63	1.07	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cryptocurrency Mining	69.49	135.56	153.81	115.45
Digital Infrastructure Solutions	-	5.84	-	-
Total	163.21	141.4	153.81	115.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	415.74	43.51	48.39	33.66
Total Debt	0.18	0.17	0.19	-
Net Cash (Debt)	415.56	43.34	48.2	33.66
Net Cash Growth	1134.59%	-10.08%	43.19%	-
Net Cash Per Share	11.12	1.16	1.29	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-51.21	-96.53	-115.89	-84.78
Capital Expenditures	-12.74	-11.06	-92.48	-25.38
Free Cash Flow	-63.94	-107.59	-208.37	-110.16
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	69.45%	37.77%	34.88%	35.60%
Operating Margin	1.12%	-44.79%	-25.65%	-38.83%
Pretax Margin	-218.39%	-221.92%	27.36%	-122.32%
Profit Margin	-183.75%	-175.20%	26.10%	-122.57%
FCF Margin	-39.18%	-76.09%	-135.47%	-95.42%