Ionic Digital Inc. (IOND)

NASDAQ: IOND · Real-Time Price · USD

62.54

-1.46 (-2.28%)

Nov 10, 2026, 4:00 PM EST - Market closed

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	175.11	141.4	153.81	115.45
Revenue Growth	-	-8.07%	33.23%	-
Gross Profit	146.57	53.4	53.66	41.1
Operating Income	32.21	-63.33	-39.46	-44.82
Net Income	-277.95	-247.72	40.15	-141.5
Earnings Per Share	-7.18	-6.63	1.07	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cryptocurrency Mining	37.47	135.56	153.81	115.45
Digital Infrastructure Solutions	-	5.84	-	-
Total	175.11	141.4	153.81	115.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	381.42	43.51	48.39	33.66
Total Debt	0.18	0.17	0.19	-
Net Cash (Debt)	381.24	43.34	48.2	33.66
Net Cash Growth	-	-10.08%	43.19%	-
Net Cash Per Share	9.85	1.16	1.29	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-21.28	-96.53	-115.89	-84.78
Capital Expenditures	-18.91	-11.06	-92.48	-25.38
Free Cash Flow	-40.19	-107.59	-208.37	-110.16
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	83.70%	37.77%	34.88%	35.60%
Operating Margin	18.39%	-44.79%	-25.65%	-38.83%
Pretax Margin	-186.62%	-221.92%	27.36%	-122.32%
Profit Margin	-158.73%	-175.20%	26.10%	-122.57%
FCF Margin	-22.95%	-76.09%	-135.47%	-95.42%