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Ionic Digital Inc. (IOND)
NASDAQ: IOND · Real-Time Price · USD
79.88
+3.62 (4.75%)
At close: Sep 10, 2026, 4:00 PM EDT
79.98
+0.10 (0.13%)
After-hours: Sep 10, 2026, 7:48 PM EDT

Ionic Digital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
163.21141.4153.81115.45
Revenue Growth
41.38%-8.07%33.23%-
Gross Profit
113.3553.453.6641.1
Operating Income
1.83-63.33-39.46-44.82
Net Income
-299.9-247.7240.15-141.5
Earnings Per Share
-8.02-6.631.07-
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cryptocurrency Mining
69.49135.56153.81115.45
Digital Infrastructure Solutions
-5.84--
Total
163.21141.4153.81115.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
415.7443.5148.3933.66
Total Debt
0.140.170.19-
Net Cash (Debt)
415.643.3448.233.66
Net Cash Growth
1134.70%-10.08%43.19%-
Net Cash Per Share
11.121.161.29-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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%