Ionic Digital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	151.76	141.4	138.43
Revenue Growth (YoY)	-	2.15%	-
Cost of Revenue	-	88	90.49
Gross Profit	82.9	53.4	47.94
Selling, General & Admin	-	49.03	40.6
Other Operating Expenses	0	315.74	-34.14
Operating Expenses	-	364.77	6.46
Operating Income	-305.25	-311.37	41.48
Interest Expense (Income)	-1.2	-1.22	-1.89
Other Expense (Income)	3.63	3.63	-9.09
Pretax Income	-307.69	-313.78	52.45
Income Tax	-75.01	-66.06	12.31
Net Income	-232.68	-247.72	40.15
Free Cash Flow	-77.28	-107.59	-166.26
Gross Margin	54.63%	37.77%	34.63%
Operating Margin	-201.15%	-220.20%	29.96%
Profit Margin	-153.32%	-175.20%	29.00%
Free Cash Flow Margin	-50.92%	-76.09%	-120.11%
Effective Tax Rate	-	-	23.46%
EBITDA	-253.04	-248.28	92.94
EBITDA Margin	-166.74%	-175.59%	67.14%
Depreciation & Amortization	55.84	66.72	42.38
EBIT	-308.89	-315	50.57
EBIT Margin	-203.54%	-222.77%	36.53%