Ionic Digital Inc. (IOND)

NASDAQ: IOND · Real-Time Price · USD

69.95

+1.95 (2.87%)

At close: Jul 30, 2026, 4:00 PM EDT

69.72

-0.23 (-0.33%)

After-hours: Jul 30, 2026, 7:47 PM EDT

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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	151.76	141.4	153.81	115.45
Revenue Growth	-	-8.07%	33.23%	-
Gross Profit	82.9	53.4	53.66	41.1
Operating Income	-32.01	-63.33	-39.46	-44.82
Net Income	-232.68	-247.72	40.15	-141.5
Earnings Per Share	-6.23	-6.63	1.07	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	34.92	43.51	48.39	33.66
Total Debt	0.17	0.17	0.19	-
Net Cash (Debt)	34.74	43.34	48.2	33.66
Net Cash Growth	-	-10.08%	43.19%	-
Net Cash Per Share	0.93	1.16	1.29	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-69.35	-96.53	-115.89	-84.78
Capital Expenditures	-7.93	-11.06	-92.48	-25.38
Free Cash Flow	-77.28	-107.59	-208.37	-110.16
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	54.63%	37.77%	34.88%	35.60%
Operating Margin	-21.09%	-44.79%	-25.65%	-38.83%
Pretax Margin	-202.75%	-221.92%	27.36%	-122.32%
Profit Margin	-153.32%	-175.20%	26.10%	-122.57%
FCF Margin	-50.92%	-76.09%	-135.47%	-95.42%